US Stock MarketDetailed Quotes

DAO Youdao

Watchlist
  • 3.520
  • -0.070-1.95%
Close Apr 26 16:00 ET
420.71MMarket Cap-5623P/E (TTM)

Youdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.17%526.66M
-48.17%526.66M
-50.95%359.81M
-4.07%679.71M
42.57%601.03M
22.88%1.02B
22.88%1.02B
-18.80%733.6M
-61.91%708.54M
-80.72%421.56M
-Cash and cash equivalents
-41.99%454.54M
-41.99%454.54M
-52.55%337.86M
-4.27%657.88M
39.53%579.28M
142.77%783.61M
142.77%783.61M
44.24%712.12M
-17.17%687.19M
-77.54%415.16M
-Short-term investments
-68.97%72.13M
-68.97%72.13M
2.15%21.95M
2.26%21.83M
240.05%21.75M
-53.89%232.43M
-53.89%232.43M
-94.76%21.49M
-97.93%21.34M
-98.11%6.4M
Receivables
-8.36%402.69M
-8.36%402.69M
6.19%360.75M
9.69%386.68M
-10.90%267.68M
72.65%439.45M
72.65%439.45M
36.63%339.72M
13.21%352.52M
19.24%300.42M
-Accounts receivable
-12.62%354.01M
-12.62%354.01M
4.63%347.71M
11.84%375.68M
-10.46%260.05M
63.14%405.14M
63.14%405.14M
35.73%332.33M
9.72%335.91M
17.14%290.43M
-Loans receivable
-14.59%22.57M
-14.59%22.57M
----
----
----
--26.42M
--26.42M
----
----
----
-Related party accounts receivable
231.10%26.12M
231.10%26.12M
76.53%13.04M
-33.77%11M
-23.68%7.63M
27.39%7.89M
27.39%7.89M
94.83%7.39M
216.72%16.61M
149.36%10M
Inventory
-6.54%217.07M
-6.54%217.07M
4.25%177.64M
-13.96%182.71M
2.62%219.32M
-9.06%232.26M
-9.06%232.26M
-36.29%170.39M
-21.85%212.35M
-20.41%213.73M
Prepaid assets
-0.39%106.71M
-0.39%106.71M
----
----
----
7.06%107.13M
7.06%107.13M
----
----
----
Restricted cash
-54.75%395K
-54.75%395K
-99.85%324K
-99.94%307K
-100.00%5K
-99.88%873K
-99.88%873K
-44.59%219.46M
1,256.23%551.47M
--738.23M
Current deferred assets
-56.40%19.92M
-56.40%19.92M
----
----
----
5.74%45.68M
5.74%45.68M
----
----
----
Other current assets
-7.12%26.51M
-7.12%26.51M
9.41%232.62M
-2.43%193.38M
-10.44%176.35M
-27.39%28.54M
-27.39%28.54M
3.90%212.61M
3.15%198.2M
-0.57%196.91M
Total current assets
-30.48%1.3B
-30.48%1.3B
-32.50%1.13B
-28.68%1.44B
-32.42%1.26B
-17.61%1.87B
-17.61%1.87B
-17.05%1.68B
-24.40%2.02B
-35.60%1.87B
Non current assets
Net PPE
-6.21%159.93M
-6.21%159.93M
-6.78%173.11M
-15.15%167.48M
-22.31%159.43M
-14.06%170.52M
-14.06%170.52M
-15.97%185.71M
-1.79%197.38M
36.16%205.2M
-Gross PPE
4.60%281.84M
4.60%281.84M
-6.78%173.11M
-15.15%167.48M
-22.31%159.43M
3.73%269.45M
3.73%269.45M
-15.97%185.71M
-1.79%197.38M
36.16%205.2M
-Accumulated depreciation
-23.23%-121.91M
-23.23%-121.91M
----
----
----
-61.25%-98.93M
-61.25%-98.93M
----
----
----
Goodwill and other intangible assets
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
--109.94M
--109.94M
--109.94M
-Goodwill
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
--109.94M
--109.94M
--109.94M
Investments and advances
-43.34%51.4M
-43.34%51.4M
-3.78%64.5M
23.96%87.44M
229.68%90.69M
178.93%90.7M
178.93%90.7M
--67.03M
--70.54M
--27.51M
Related parties assets
231.10%26.12M
231.10%26.12M
76.53%13.04M
-33.77%11M
-23.68%7.63M
27.39%7.89M
27.39%7.89M
94.83%7.39M
216.72%16.61M
149.36%10M
Other non current assets
28.45%44.98M
28.45%44.98M
21.58%46.55M
3.28%38.42M
-5.66%33.86M
48.85%35.02M
48.85%35.02M
-81.85%38.29M
-63.92%37.2M
-54.56%35.89M
Total non current assets
-9.83%366.24M
-9.83%366.24M
-1.71%394.1M
-2.84%403.28M
4.06%393.93M
11.46%406.18M
11.46%406.18M
-7.17%400.97M
36.50%415.07M
64.80%378.55M
Total assets
-26.80%1.67B
-26.80%1.67B
-26.56%1.53B
-24.28%1.85B
-26.28%1.66B
-13.59%2.28B
-13.59%2.28B
-15.31%2.08B
-18.18%2.44B
-28.24%2.25B
Liabilities
Current liabilities
Payables
-14.23%621.47M
-14.23%621.47M
-4.31%462.3M
2.49%487.88M
-1.22%440.94M
16.54%724.62M
16.54%724.62M
14.35%483.12M
4.41%476.03M
4.19%446.37M
-accounts payable
-43.69%159.01M
-43.69%159.01M
-9.28%163.07M
-14.70%129.5M
-7.79%122.62M
75.37%282.35M
75.37%282.35M
53.73%179.76M
103.99%151.81M
6.08%132.98M
-Total tax payable
3.68%52.78M
3.68%52.78M
26.92%67.13M
100.94%58.19M
121.58%63.59M
-4.53%50.91M
-4.53%50.91M
109.91%52.89M
12.48%28.96M
-4.93%28.7M
-Due to related parties current
19.80%82.43M
19.80%82.43M
-5.13%70.66M
-5.18%63.54M
-9.94%88.48M
-17.14%68.81M
-17.14%68.81M
-30.06%74.48M
-35.00%67.01M
2.34%98.25M
-Other payable
1.46%327.25M
1.46%327.25M
-8.27%161.45M
3.69%236.66M
-10.83%166.25M
-0.57%322.54M
-0.57%322.54M
1.22%176M
-9.66%228.25M
5.42%186.44M
Current accrued expenses
7.44%508.36M
7.44%508.36M
16.93%732.31M
-4.36%666.69M
-0.15%597.89M
15.30%473.16M
15.30%473.16M
-0.12%626.26M
-21.30%697.05M
-16.87%598.81M
Current debt and capital lease obligation
0.36%916.84M
0.36%916.84M
0.00%878M
65.84%1.46B
62.61%1.43B
-1.20%913.56M
-1.20%913.56M
0.00%878M
0.00%878M
0.00%878M
-Current debt
0.00%878M
0.00%878M
0.00%878M
65.84%1.46B
62.61%1.43B
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
-Current capital lease obligation
9.22%38.84M
9.22%38.84M
----
----
----
-23.83%35.56M
-23.83%35.56M
----
----
----
Current deferred liabilities
-1.37%1.05B
-1.37%1.05B
-6.52%931.61M
7.70%1.21B
14.09%832.24M
-0.92%1.07B
-0.92%1.07B
-12.02%996.54M
-18.17%1.13B
-40.30%729.47M
Current liabilities
-2.50%3.1B
-2.50%3.1B
0.68%3B
20.34%3.82B
24.36%3.3B
4.77%3.18B
4.77%3.18B
-2.49%2.98B
-11.64%3.18B
-18.34%2.65B
Non current liabilities
Long term debt and capital lease obligation
20.09%679.7M
20.09%679.7M
21.89%658.79M
-91.08%46.26M
-89.91%40.44M
72.50%565.98M
72.50%565.98M
471.52%540.46M
454.14%518.33M
438.11%400.73M
-Long term debt
20.68%630.36M
20.68%630.36M
21.35%603.1M
----
----
104.82%522.35M
104.82%522.35M
--496.99M
--469.8M
--349.15M
-Long term capital lease obligation
13.07%49.34M
13.07%49.34M
28.09%55.69M
-4.69%46.26M
-21.59%40.44M
-40.28%43.64M
-40.28%43.64M
-54.03%43.48M
-48.11%48.54M
-30.74%51.58M
Other non current liabilities
84.71%16.31M
84.71%16.31M
-6.24%16.51M
-14.76%12.01M
162.11%11.29M
266.32%8.83M
266.32%8.83M
48.01%17.6M
321.88%14.1M
16.75%4.31M
Total non current liabilities
21.08%696.01M
21.08%696.01M
21.01%675.3M
-89.06%58.27M
-87.23%51.73M
73.92%574.81M
73.92%574.81M
166.58%558.07M
449.58%532.43M
418.22%405.04M
Total liabilities
1.12%3.8B
1.12%3.8B
3.88%3.68B
4.64%3.88B
9.58%3.35B
11.56%3.75B
11.56%3.75B
8.33%3.54B
0.46%3.71B
-8.09%3.06B
Shareholders'equity
Share capital
0.00%80K
0.00%80K
----
----
----
0.00%80K
0.00%80K
----
----
----
-common stock
0.00%80K
0.00%80K
----
----
----
0.00%80K
0.00%80K
----
----
----
Retained earnings
-10.19%-5.95B
-10.19%-5.95B
----
----
----
-15.57%-5.4B
-15.57%-5.4B
----
----
----
Paid-in capital
0.91%4.03B
0.91%4.03B
----
----
----
2.02%3.99B
2.02%3.99B
----
----
----
Less: Treasury stock
306.31%171.99M
306.31%171.99M
----
----
----
--42.33M
--42.33M
----
----
----
Gains losses not affecting retained earnings
-9.40%-95.67M
-9.40%-95.67M
----
----
----
-75.25%-87.45M
-75.25%-87.45M
----
----
----
Total stockholders'equity
-42.45%-2.19B
-42.45%-2.19B
-44.37%-2.21B
-55.72%-2.09B
-97.73%-1.75B
-90.21%-1.54B
-90.21%-1.54B
-87.76%-1.53B
-88.28%-1.34B
-360.28%-884.21M
Noncontrolling interests
-0.31%57.63M
-0.31%57.63M
-13.54%58M
-24.90%52.02M
-26.12%56.09M
-24.59%57.82M
-24.59%57.82M
5,170.14%67.08M
12,672.05%69.27M
58,298.46%75.92M
Total equity
-44.12%-2.13B
-44.12%-2.13B
-47.03%-2.15B
-60.11%-2.04B
-109.36%-1.69B
-102.26%-1.48B
-102.26%-1.48B
-79.25%-1.47B
-78.41%-1.27B
-321.04%-808.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.17%526.66M-48.17%526.66M-50.95%359.81M-4.07%679.71M42.57%601.03M22.88%1.02B22.88%1.02B-18.80%733.6M-61.91%708.54M-80.72%421.56M
-Cash and cash equivalents -41.99%454.54M-41.99%454.54M-52.55%337.86M-4.27%657.88M39.53%579.28M142.77%783.61M142.77%783.61M44.24%712.12M-17.17%687.19M-77.54%415.16M
-Short-term investments -68.97%72.13M-68.97%72.13M2.15%21.95M2.26%21.83M240.05%21.75M-53.89%232.43M-53.89%232.43M-94.76%21.49M-97.93%21.34M-98.11%6.4M
Receivables -8.36%402.69M-8.36%402.69M6.19%360.75M9.69%386.68M-10.90%267.68M72.65%439.45M72.65%439.45M36.63%339.72M13.21%352.52M19.24%300.42M
-Accounts receivable -12.62%354.01M-12.62%354.01M4.63%347.71M11.84%375.68M-10.46%260.05M63.14%405.14M63.14%405.14M35.73%332.33M9.72%335.91M17.14%290.43M
-Loans receivable -14.59%22.57M-14.59%22.57M--------------26.42M--26.42M------------
-Related party accounts receivable 231.10%26.12M231.10%26.12M76.53%13.04M-33.77%11M-23.68%7.63M27.39%7.89M27.39%7.89M94.83%7.39M216.72%16.61M149.36%10M
Inventory -6.54%217.07M-6.54%217.07M4.25%177.64M-13.96%182.71M2.62%219.32M-9.06%232.26M-9.06%232.26M-36.29%170.39M-21.85%212.35M-20.41%213.73M
Prepaid assets -0.39%106.71M-0.39%106.71M------------7.06%107.13M7.06%107.13M------------
Restricted cash -54.75%395K-54.75%395K-99.85%324K-99.94%307K-100.00%5K-99.88%873K-99.88%873K-44.59%219.46M1,256.23%551.47M--738.23M
Current deferred assets -56.40%19.92M-56.40%19.92M------------5.74%45.68M5.74%45.68M------------
Other current assets -7.12%26.51M-7.12%26.51M9.41%232.62M-2.43%193.38M-10.44%176.35M-27.39%28.54M-27.39%28.54M3.90%212.61M3.15%198.2M-0.57%196.91M
Total current assets -30.48%1.3B-30.48%1.3B-32.50%1.13B-28.68%1.44B-32.42%1.26B-17.61%1.87B-17.61%1.87B-17.05%1.68B-24.40%2.02B-35.60%1.87B
Non current assets
Net PPE -6.21%159.93M-6.21%159.93M-6.78%173.11M-15.15%167.48M-22.31%159.43M-14.06%170.52M-14.06%170.52M-15.97%185.71M-1.79%197.38M36.16%205.2M
-Gross PPE 4.60%281.84M4.60%281.84M-6.78%173.11M-15.15%167.48M-22.31%159.43M3.73%269.45M3.73%269.45M-15.97%185.71M-1.79%197.38M36.16%205.2M
-Accumulated depreciation -23.23%-121.91M-23.23%-121.91M-------------61.25%-98.93M-61.25%-98.93M------------
Goodwill and other intangible assets 0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M--109.94M--109.94M--109.94M
-Goodwill 0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M--109.94M--109.94M--109.94M
Investments and advances -43.34%51.4M-43.34%51.4M-3.78%64.5M23.96%87.44M229.68%90.69M178.93%90.7M178.93%90.7M--67.03M--70.54M--27.51M
Related parties assets 231.10%26.12M231.10%26.12M76.53%13.04M-33.77%11M-23.68%7.63M27.39%7.89M27.39%7.89M94.83%7.39M216.72%16.61M149.36%10M
Other non current assets 28.45%44.98M28.45%44.98M21.58%46.55M3.28%38.42M-5.66%33.86M48.85%35.02M48.85%35.02M-81.85%38.29M-63.92%37.2M-54.56%35.89M
Total non current assets -9.83%366.24M-9.83%366.24M-1.71%394.1M-2.84%403.28M4.06%393.93M11.46%406.18M11.46%406.18M-7.17%400.97M36.50%415.07M64.80%378.55M
Total assets -26.80%1.67B-26.80%1.67B-26.56%1.53B-24.28%1.85B-26.28%1.66B-13.59%2.28B-13.59%2.28B-15.31%2.08B-18.18%2.44B-28.24%2.25B
Liabilities
Current liabilities
Payables -14.23%621.47M-14.23%621.47M-4.31%462.3M2.49%487.88M-1.22%440.94M16.54%724.62M16.54%724.62M14.35%483.12M4.41%476.03M4.19%446.37M
-accounts payable -43.69%159.01M-43.69%159.01M-9.28%163.07M-14.70%129.5M-7.79%122.62M75.37%282.35M75.37%282.35M53.73%179.76M103.99%151.81M6.08%132.98M
-Total tax payable 3.68%52.78M3.68%52.78M26.92%67.13M100.94%58.19M121.58%63.59M-4.53%50.91M-4.53%50.91M109.91%52.89M12.48%28.96M-4.93%28.7M
-Due to related parties current 19.80%82.43M19.80%82.43M-5.13%70.66M-5.18%63.54M-9.94%88.48M-17.14%68.81M-17.14%68.81M-30.06%74.48M-35.00%67.01M2.34%98.25M
-Other payable 1.46%327.25M1.46%327.25M-8.27%161.45M3.69%236.66M-10.83%166.25M-0.57%322.54M-0.57%322.54M1.22%176M-9.66%228.25M5.42%186.44M
Current accrued expenses 7.44%508.36M7.44%508.36M16.93%732.31M-4.36%666.69M-0.15%597.89M15.30%473.16M15.30%473.16M-0.12%626.26M-21.30%697.05M-16.87%598.81M
Current debt and capital lease obligation 0.36%916.84M0.36%916.84M0.00%878M65.84%1.46B62.61%1.43B-1.20%913.56M-1.20%913.56M0.00%878M0.00%878M0.00%878M
-Current debt 0.00%878M0.00%878M0.00%878M65.84%1.46B62.61%1.43B0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M
-Current capital lease obligation 9.22%38.84M9.22%38.84M-------------23.83%35.56M-23.83%35.56M------------
Current deferred liabilities -1.37%1.05B-1.37%1.05B-6.52%931.61M7.70%1.21B14.09%832.24M-0.92%1.07B-0.92%1.07B-12.02%996.54M-18.17%1.13B-40.30%729.47M
Current liabilities -2.50%3.1B-2.50%3.1B0.68%3B20.34%3.82B24.36%3.3B4.77%3.18B4.77%3.18B-2.49%2.98B-11.64%3.18B-18.34%2.65B
Non current liabilities
Long term debt and capital lease obligation 20.09%679.7M20.09%679.7M21.89%658.79M-91.08%46.26M-89.91%40.44M72.50%565.98M72.50%565.98M471.52%540.46M454.14%518.33M438.11%400.73M
-Long term debt 20.68%630.36M20.68%630.36M21.35%603.1M--------104.82%522.35M104.82%522.35M--496.99M--469.8M--349.15M
-Long term capital lease obligation 13.07%49.34M13.07%49.34M28.09%55.69M-4.69%46.26M-21.59%40.44M-40.28%43.64M-40.28%43.64M-54.03%43.48M-48.11%48.54M-30.74%51.58M
Other non current liabilities 84.71%16.31M84.71%16.31M-6.24%16.51M-14.76%12.01M162.11%11.29M266.32%8.83M266.32%8.83M48.01%17.6M321.88%14.1M16.75%4.31M
Total non current liabilities 21.08%696.01M21.08%696.01M21.01%675.3M-89.06%58.27M-87.23%51.73M73.92%574.81M73.92%574.81M166.58%558.07M449.58%532.43M418.22%405.04M
Total liabilities 1.12%3.8B1.12%3.8B3.88%3.68B4.64%3.88B9.58%3.35B11.56%3.75B11.56%3.75B8.33%3.54B0.46%3.71B-8.09%3.06B
Shareholders'equity
Share capital 0.00%80K0.00%80K------------0.00%80K0.00%80K------------
-common stock 0.00%80K0.00%80K------------0.00%80K0.00%80K------------
Retained earnings -10.19%-5.95B-10.19%-5.95B-------------15.57%-5.4B-15.57%-5.4B------------
Paid-in capital 0.91%4.03B0.91%4.03B------------2.02%3.99B2.02%3.99B------------
Less: Treasury stock 306.31%171.99M306.31%171.99M--------------42.33M--42.33M------------
Gains losses not affecting retained earnings -9.40%-95.67M-9.40%-95.67M-------------75.25%-87.45M-75.25%-87.45M------------
Total stockholders'equity -42.45%-2.19B-42.45%-2.19B-44.37%-2.21B-55.72%-2.09B-97.73%-1.75B-90.21%-1.54B-90.21%-1.54B-87.76%-1.53B-88.28%-1.34B-360.28%-884.21M
Noncontrolling interests -0.31%57.63M-0.31%57.63M-13.54%58M-24.90%52.02M-26.12%56.09M-24.59%57.82M-24.59%57.82M5,170.14%67.08M12,672.05%69.27M58,298.46%75.92M
Total equity -44.12%-2.13B-44.12%-2.13B-47.03%-2.15B-60.11%-2.04B-109.36%-1.69B-102.26%-1.48B-102.26%-1.48B-79.25%-1.47B-78.41%-1.27B-321.04%-808.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Concept Online Education
Online Education
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