DAO - Company ID 0001781753
The table below shows Youdao, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.88M | $81.20M | $64.02M | $113.61M | $50.65M | $93.36M |
| Short-term investments | $42.66M | $8.64M | $10.12M | $33.66M | $79.06M | $89.66M |
| Receivables | $54.52M | $57.35M | $49.86M | $58.74M | $38.97M | $41.20M |
| Inventory | $20.13M | $23.94M | $30.57M | $33.67M | $40.08M | $22.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $246.31M |
| $203.69M |
| $183.09M |
| $271.12M |
| $356.16M |
| $283.76M |
| Property, plant & equipment | - | - | - | - | - | $6.99M |
| Goodwill | $15.72M | $15.06M | $15.48M | $15.94M | $17.25M | - |
| Total assets | $282.43M | $248.57M | $234.68M | $330.01M | $413.34M | $317.28M |
| Accounts payable | $15.73M | $19.89M | $22.39M | $40.94M | $25.27M | $21.66M |
| Total current liabilities | $419.69M | $403.73M | $436.53M | $460.86M | $476.09M | $520.09M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $559.00M | $534.81M | $534.56M | $544.20M | $527.96M | $532.93M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |