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Youdao, Inc. (DAO)

NYSE - Nasdaq Real-time price. Currency in USD
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5.16-0.07 (-1.43%)
As of 01:55PM EDT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
322,777
609,199
173,328
41,738
Other short-term investments
504,099
585,262
1,446,863
393,625
Total cash
826,876
1,194,461
1,620,191
435,363
Net receivables
248,339
268,830
200,675
80,562
Inventory
255,411
148,662
73,225
23,832
Other current assets
37,330
23,949
9,603
5,939
Total current assets
2,269,662
1,851,566
2,029,912
595,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,769
194,537
82,205
62,837
Accumulated depreciation
-61,350
-43,036
-33,781
-44,462
Net property, plant and equipment
198,419
151,501
48,424
18,375
Equity and other investments
32,518
42,484
-
-
Goodwill
109,944
-
-
-
Other long-term assets
23,524
24,697
8,128
6,174
Total non-current assets
364,405
218,682
56,552
24,549
Total assets
2,634,067
2,070,248
2,086,464
619,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
878,000
878,000
878,000
878,000
Accounts payable
161,006
141,304
62,675
34,558
Taxes payable
22,380
51,195
13,631
11,979
Accrued liabilities
421,676
526,242
174,991
76,327
Deferred revenues
1,077,142
1,461,865
456,805
177,536
Total current liabilities
3,033,959
3,393,565
1,758,714
1,300,398
Non-current liabilities
Long-term debt
255,028
-
-
-
Other long-term liabilities
2,411
4,043
5,517
-
Total non-current liabilities
409,101
83,791
26,723
460,652
Total liabilities
3,443,060
3,477,356
1,785,437
1,761,050
Stockholders' equity
Common stock
80
74
72
58
Retained earnings
-4,671,195
-3,674,034
-1,920,081
-1,281,191
Accumulated other comprehensive income
-49,898
-44,108
-12,741
788
Total stockholders' equity
-807,067
-1,408,105
300,091
-1,142,321
Total liabilities and stockholders' equity
2,634,067
2,070,248
2,086,464
619,617