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Youdao, Inc. (DAO)

NYSE - NYSE Delayed price. Currency in USD
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3.6000+0.0300 (+0.84%)
At close: 04:00PM EDT
3.6600 +0.06 (+1.67%)
After hours: 06:12PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
783,611
322,777
609,199
Other short-term investments
232,425
504,099
585,262
Total cash
1,016,036
826,876
1,194,461
Net receivables
405,139
248,339
268,830
Inventory
232,260
255,411
118,963
Other current assets
28,543
39,311
23,493
Total current assets
1,869,973
2,269,662
1,851,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,447
259,769
188,327
Accumulated depreciation
-98,926
-61,350
-42,289
Net property, plant and equipment
170,521
198,419
146,038
Equity and other investments
90,703
32,518
42,484
Goodwill
109,944
109,944
6,938
Other long-term assets
35,015
23,524
23,222
Total non-current assets
406,183
364,405
218,682
Total assets
2,276,156
2,634,067
2,070,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
878,000
878,000
878,000
Accounts payable
282,354
161,006
141,304
Taxes payable
30,716
22,380
51,195
Accrued liabilities
493,928
421,676
526,242
Deferred revenues
1,067,285
1,077,142
915,594
Other current liabilities
-
-
546,271
Total current liabilities
3,178,618
3,033,959
3,393,565
Non-current liabilities
Long-term debt
522,345
255,028
-
Other long-term liabilities
8,832
2,411
4,043
Total non-current liabilities
574,812
330,509
83,791
Total liabilities
3,753,430
3,364,468
3,477,356
Stockholders' equity
Common stock
80
80
74
Retained earnings
-5,398,420
-4,671,195
-3,674,034
Accumulated other comprehensive income
-87,445
-49,898
-44,108
Total stockholders' equity
-1,535,089
-807,067
-1,408,105
Total liabilities and stockholders' equity
2,276,156
2,634,067
2,070,248