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Youdao, Inc. (DAO)

NYSE - Nasdaq Real-time price. Currency in USD
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4.1100+0.0700 (+1.73%)
As of 01:53PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
783,611
322,777
609,199
173,328
Other short-term investments
232,425
504,099
585,262
1,446,863
Total cash
1,016,036
826,876
1,194,461
1,620,191
Net receivables
405,139
248,339
268,830
200,675
Inventory
232,260
255,411
148,662
73,225
Other current assets
207,777
182,577
235,532
120,891
Total current assets
1,869,973
2,269,662
1,851,566
2,029,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,521
198,419
151,501
48,424
Accumulated depreciation
-98,926
-61,350
-43,036
-33,781
Net property, plant and equipment
170,521
198,419
151,501
48,424
Equity and other investments
90,703
32,518
42,484
-
Goodwill
109,944
109,944
-
-
Other long-term assets
35,015
165,986
67,181
8,128
Total non-current assets
406,183
364,405
218,682
56,552
Total assets
2,276,156
2,634,067
2,070,248
2,086,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
878,000
878,000
878,000
878,000
Accounts payable
282,354
161,006
141,304
62,675
Taxes payable
30,716
22,380
51,195
13,631
Accrued liabilities
564,922
515,567
602,044
192,643
Deferred revenues
1,067,285
1,065,639
1,440,489
456,805
Total current liabilities
3,178,618
3,033,959
3,393,565
1,758,714
Non-current liabilities
Long-term debt
522,345
255,028
-
-
Other long-term liabilities
8,832
2,411
4,043
5,517
Total non-current liabilities
574,812
330,509
83,791
26,723
Total liabilities
3,753,430
3,364,468
3,477,356
1,785,437
Stockholders' equity
Common stock
80
80
74
72
Retained earnings
-5,398,420
-4,671,195
-3,674,034
-1,920,081
Accumulated other comprehensive income
-87,445
-49,898
-44,108
-12,741
Total stockholders' equity
-1,535,089
-807,067
-1,408,105
300,091
Total liabilities and stockholders' equity
2,276,156
2,634,067
2,070,248
2,086,464