Singapore markets closed

Youdao, Inc. (DAO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.7600+0.0400 (+1.08%)
As of 10:47AM EDT. Market open.
Show:
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
454,536
783,611
322,777
609,199
Other short-term investments
72,125
232,425
504,099
585,262
Total cash
526,661
1,016,036
826,876
1,194,461
Net receivables
354,006
405,139
248,339
268,830
Inventory
217,067
232,260
255,411
118,963
Other current assets
26,512
28,543
39,311
23,493
Total current assets
1,299,951
1,869,973
2,269,662
1,851,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,837
269,447
259,769
188,327
Accumulated depreciation
-121,909
-98,926
-61,350
-42,289
Net property, plant and equipment
159,928
170,521
198,419
146,038
Equity and other investments
51,396
90,703
32,518
42,484
Goodwill
109,944
109,944
109,944
6,938
Other long-term assets
44,976
35,015
23,524
23,222
Total non-current assets
366,244
406,183
364,405
218,682
Total assets
1,666,195
2,276,156
2,634,067
2,070,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
878,000
878,000
878,000
878,000
Accounts payable
159,005
282,354
161,006
141,304
Taxes payable
11,253
14,036
7,656
2,503
Accrued liabilities
508,356
473,156
410,353
518,208
Deferred revenues
1,052,622
1,067,285
1,077,142
915,594
Other current liabilities
-
-
-
546,271
Total current liabilities
3,099,287
3,178,618
3,033,959
3,393,565
Non-current liabilities
Long-term debt
630,360
522,345
255,028
-
Other long-term liabilities
16,314
8,832
2,411
4,043
Total non-current liabilities
696,011
574,812
330,509
83,791
Total liabilities
3,795,298
3,753,430
3,364,468
3,477,356
Stockholders' equity
Common stock
80
80
80
74
Retained earnings
-5,948,582
-5,398,420
-4,671,195
-3,674,034
Accumulated other comprehensive income
-95,666
-87,445
-49,898
-44,108
Total stockholders' equity
-2,186,736
-1,535,089
-807,067
-1,408,105
Total liabilities and stockholders' equity
1,666,195
2,276,156
2,634,067
2,070,248