DAO - Company ID 0001781753
The table below shows Youdao, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2020 |
|---|---|
| Cash & equivalents | $11.48M |
| Short-term investments | $34.97M |
| Receivables | $49.24M |
| Inventory | $13.54M |
| Total current assets | $260.02M |
| Property, plant & equipment | $5.82M |
| Goodwill | - |
| Total assets | $282.07M |
| Accounts payable | $17.55M |
| Total current liabilities | $414.88M |
| Long-term debt | - |
| Total liabilities | $425.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| - |
| Total equity | - |