Youdao, Inc. financial data

Symbol
DAO on NYSE
Industry
Services-Educational Services
Location
No. 399, Wangshang Road, Binjiang District, Hangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 119M shares -2.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -15.1%
Inventory, Net 30.6M USD -9.21%
Assets, Current 183M USD -32.5%
Operating Lease, Right-of-Use Asset 12.5M USD +10.3%
Goodwill 15.5M USD -2.85%
Other Assets, Noncurrent 6.34M USD +24.8%
Assets 235M USD -28.9%
Accounts Payable, Current 22.4M USD -45.3%
Employee-related Liabilities, Current 39.8M USD +3.11%
Contract with Customer, Liability, Current 148M USD -4.19%
Liabilities, Current 437M USD -5.28%
Operating Lease, Liability, Noncurrent 6.95M USD +9.85%
Other Liabilities, Noncurrent 2.3M USD +79.4%
Liabilities 535M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD -6.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -305M USD -36.5%
Liabilities and Equity 235M USD -28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 119M shares -2.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.1M USD -42%
Deferred Tax Assets, Valuation Allowance 1.12B CNY +11.9%
Operating Lease, Liability 88.2M CNY +11.3%
Lessee, Operating Lease, Liability, to be Paid 93.4M CNY +10.2%
Operating Lease, Liability, Current 38.8M CNY +9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7M CNY +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.4M CNY +0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25M CNY -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M CNY +44.6%
Deferred Tax Assets, Operating Loss Carryforwards 630M CNY +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M CNY -41.7%
Additional Paid in Capital 568M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY