US Stock MarketDetailed Quotes

Youdao (DAO)

Watchlist
  • 11.540
  • -0.860-6.94%
Close May 21 16:00 ET
1.39BMarket Cap135.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Youdao (DAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.96%510.15M
12.54%738.02M
12.54%738.02M
14.06%552.18M
8.40%610.92M
28.54%418.28M
24.52%655.79M
24.52%655.79M
34.55%484.13M
-17.08%563.59M
-Cash and cash equivalents
-6.15%315.23M
-25.81%439.73M
-25.81%439.73M
-2.57%410.24M
7.07%536.23M
27.76%335.89M
30.40%592.72M
30.40%592.72M
24.62%421.06M
-23.88%500.81M
-Short-term investments
136.60%194.92M
373.00%298.29M
373.00%298.29M
125.05%141.95M
18.97%74.7M
31.82%82.38M
-12.56%63.06M
-12.56%63.06M
187.33%63.07M
187.65%62.78M
Receivables
33.56%642.18M
39.82%703.82M
39.82%703.82M
24.25%616.48M
41.36%651.95M
16.52%480.81M
25.00%503.38M
25.00%503.38M
37.54%496.18M
19.28%461.22M
-Accounts receivable
-21.79%326.38M
-8.93%381.24M
-8.93%381.24M
-7.65%383.59M
-16.18%329.52M
14.24%417.32M
18.26%418.64M
18.26%418.64M
19.47%415.39M
4.64%393.11M
-Loans receivable
----
-75.85%1.22M
-75.85%1.22M
----
----
----
-77.70%5.03M
-77.70%5.03M
----
----
-Related party accounts receivable
397.39%315.8M
303.21%321.36M
303.21%321.36M
188.28%232.89M
373.43%322.43M
34.04%63.49M
205.17%79.7M
205.17%79.7M
519.41%80.78M
519.13%68.1M
Inventory
-24.98%116.76M
-19.44%140.78M
-19.44%140.78M
-18.07%146.29M
-15.04%166.29M
-17.87%155.65M
-19.50%174.74M
-19.50%174.74M
0.52%178.56M
7.12%195.73M
Prepaid assets
----
-9.99%89.5M
-9.99%89.5M
----
----
----
-6.81%99.44M
-6.81%99.44M
----
----
Restricted cash
-39.02%1.85M
-44.21%1.99M
-44.21%1.99M
12.67%2.34M
70.10%2.92M
408.74%3.03M
803.04%3.57M
803.04%3.57M
540.74%2.08M
459.93%1.72M
Current deferred assets
----
-10.84%17.73M
-10.84%17.73M
----
----
----
-0.20%19.88M
-0.20%19.88M
----
----
Other current assets
-12.53%149.08M
2.30%30.67M
2.30%30.67M
2.93%167.9M
-20.17%141.2M
-12.87%170.44M
13.09%29.98M
13.09%29.98M
-29.88%163.11M
-8.53%176.88M
Total current assets
15.62%1.42B
15.86%1.72B
15.86%1.72B
12.17%1.49B
12.45%1.57B
9.29%1.23B
14.37%1.49B
14.37%1.49B
17.05%1.32B
-3.03%1.4B
Non current assets
Net PPE
-9.91%91.65M
-20.55%91.55M
-20.55%91.55M
-32.07%89.68M
-36.16%94.98M
-34.49%101.73M
-27.96%115.22M
-27.96%115.22M
-23.74%132.02M
-11.17%148.77M
-Gross PPE
-9.91%91.65M
-9.85%225.54M
-9.85%225.54M
-32.07%89.68M
-36.16%94.98M
-34.49%101.73M
-11.23%250.19M
-11.23%250.19M
-23.74%132.02M
-11.17%148.77M
-Accumulated depreciation
----
0.72%-133.99M
0.72%-133.99M
----
----
----
-10.71%-134.97M
-10.71%-134.97M
----
----
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
0.00%109.94M
0.00%109.94M
0.00%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
0.00%109.94M
0.00%109.94M
0.00%109.94M
Investments and advances
-69.30%21.14M
-72.63%19.81M
-72.63%19.81M
-61.89%28.43M
-58.97%31.79M
39.30%68.86M
40.83%72.38M
40.83%72.38M
15.67%74.6M
-11.41%77.47M
Related parties assets
397.39%315.8M
303.21%321.36M
303.21%321.36M
188.28%232.89M
373.43%322.43M
34.04%63.49M
205.17%79.7M
205.17%79.7M
519.41%80.78M
519.13%68.1M
Other non current assets
-0.79%30.23M
3.84%31.24M
3.84%31.24M
-48.82%22.06M
-32.71%31.09M
-45.02%30.48M
-33.11%30.08M
-33.11%30.08M
-7.40%43.11M
20.24%46.2M
Total non current assets
-18.66%252.97M
-22.92%252.54M
-22.92%252.54M
-30.46%250.12M
-29.97%267.79M
-15.97%311.01M
-10.54%327.63M
-10.54%327.63M
-8.74%359.67M
-5.18%382.37M
Total assets
8.69%1.67B
8.85%1.98B
8.85%1.98B
3.06%1.74B
3.34%1.84B
3.03%1.54B
8.89%1.81B
8.89%1.81B
10.39%1.68B
-3.50%1.78B
Liabilities
Current liabilities
Payables
9.05%365.01M
3.29%510.03M
3.29%510.03M
-13.36%367.44M
-4.42%408.04M
-17.58%334.72M
-19.13%493.81M
-19.13%493.81M
-8.26%424.11M
-12.50%426.91M
-accounts payable
-18.23%83.51M
-24.21%110M
-24.21%110M
-24.63%128.7M
-9.93%99.66M
-14.69%102.12M
-8.71%145.15M
-8.71%145.15M
4.72%170.77M
-14.56%110.64M
-Total tax payable
63.06%86.53M
15.72%43.52M
15.72%43.52M
-5.27%50.13M
9.14%51.82M
-3.33%53.06M
-28.76%37.6M
-28.76%37.6M
-21.18%52.91M
-18.40%47.48M
-Due to related parties current
-5.39%32.77M
3.73%22.82M
3.73%22.82M
-52.37%29.5M
-36.86%46.83M
-52.58%34.64M
-73.31%22M
-73.31%22M
-12.36%61.92M
16.73%74.16M
-Other payable
11.95%162.21M
15.44%333.69M
15.44%333.69M
14.87%159.11M
7.77%209.74M
-8.58%144.89M
-8.64%289.06M
-8.64%289.06M
-14.21%138.51M
-17.76%194.62M
Current accrued expenses
23.31%803.96M
17.49%676.75M
17.49%676.75M
-0.02%759.57M
-0.63%738.84M
1.70%651.99M
10.94%576.01M
10.94%576.01M
3.75%759.75M
11.52%743.51M
Current debt and capital lease obligation
0.00%878M
-1.71%900.43M
-1.71%900.43M
0.00%878M
0.00%878M
0.00%878M
-0.08%916.11M
-0.08%916.11M
0.00%878M
-39.70%878M
-Current debt
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
0.00%878M
-39.70%878M
-Current capital lease obligation
----
-41.16%22.43M
-41.16%22.43M
----
----
----
-1.88%38.11M
-1.88%38.11M
----
----
Current deferred liabilities
-6.22%666.97M
-11.79%847.71M
-11.79%847.71M
-10.55%751.08M
-17.52%856.68M
-7.53%711.22M
-8.70%961.02M
-8.70%961.02M
-9.87%839.67M
-14.36%1.04B
Current liabilities
5.36%2.71B
-0.41%2.93B
-0.41%2.93B
-5.01%2.76B
-6.66%2.88B
-4.40%2.58B
-4.92%2.95B
-4.92%2.95B
-3.42%2.9B
-19.26%3.09B
Non current liabilities
Long term debt and capital lease obligation
-11.55%836.24M
0.73%945.43M
0.73%945.43M
0.78%942.27M
0.30%950.68M
1.79%945.48M
38.09%938.57M
38.09%938.57M
41.92%934.94M
1,948.98%947.82M
-Long term debt
-12.06%814.87M
1.49%926.59M
1.49%926.59M
3.51%932.15M
3.36%936M
5.17%926.65M
44.84%913M
44.84%913M
49.31%900.51M
--905.55M
-Long term capital lease obligation
13.51%21.37M
-26.31%18.84M
-26.31%18.84M
-70.61%10.12M
-65.25%14.69M
-60.52%18.83M
-48.18%25.57M
-48.18%25.57M
-38.18%34.43M
-8.63%42.27M
Other non current liabilities
21.59%24.48M
58.35%28.8M
58.35%28.8M
16.35%20.88M
13.25%19.12M
15.86%20.13M
11.49%18.19M
11.49%18.19M
8.71%17.94M
40.49%16.88M
Total non current liabilities
-10.86%860.71M
1.83%974.23M
1.83%974.23M
1.08%963.15M
0.53%969.8M
2.05%965.61M
37.46%956.76M
37.46%956.76M
41.11%952.88M
1,555.51%964.7M
Total liabilities
0.93%3.57B
0.14%3.91B
0.14%3.91B
-3.51%3.72B
-4.95%3.85B
-2.72%3.54B
2.86%3.9B
2.86%3.9B
4.75%3.85B
4.38%4.05B
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
----
97.00%-176M
97.00%-176M
----
----
----
1.37%-5.87B
1.37%-5.87B
----
----
Paid-in capital
----
0.30%4.06B
0.30%4.06B
----
----
----
0.36%4.04B
0.36%4.04B
----
----
Less: Treasury stock
----
-52.58%99.95M
-52.58%99.95M
----
----
----
22.56%210.79M
22.56%210.79M
----
----
Gains losses not affecting retained earnings
----
-5,328.95%-5.75B
-5,328.95%-5.75B
----
----
----
-10.79%-105.99M
-10.79%-105.99M
----
----
Total stockholders'equity
5.74%-1.94B
7.75%-1.97B
7.75%-1.97B
8.76%-2.04B
11.59%-2.06B
6.91%-2.05B
2.14%-2.14B
2.14%-2.14B
-0.89%-2.23B
-11.56%-2.33B
Noncontrolling interests
-33.46%34.27M
-21.10%39.96M
-21.10%39.96M
-14.21%52.63M
-17.05%48.73M
-13.71%51.5M
-12.12%50.65M
-12.12%50.65M
5.78%61.35M
12.93%58.75M
Total equity
5.03%-1.9B
7.43%-1.93B
7.43%-1.93B
8.60%-1.98B
11.45%-2.01B
6.72%-2B
1.87%-2.09B
1.87%-2.09B
-0.76%-2.17B
-11.53%-2.27B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.96%510.15M12.54%738.02M12.54%738.02M14.06%552.18M8.40%610.92M28.54%418.28M24.52%655.79M24.52%655.79M34.55%484.13M-17.08%563.59M
-Cash and cash equivalents -6.15%315.23M-25.81%439.73M-25.81%439.73M-2.57%410.24M7.07%536.23M27.76%335.89M30.40%592.72M30.40%592.72M24.62%421.06M-23.88%500.81M
-Short-term investments 136.60%194.92M373.00%298.29M373.00%298.29M125.05%141.95M18.97%74.7M31.82%82.38M-12.56%63.06M-12.56%63.06M187.33%63.07M187.65%62.78M
Receivables 33.56%642.18M39.82%703.82M39.82%703.82M24.25%616.48M41.36%651.95M16.52%480.81M25.00%503.38M25.00%503.38M37.54%496.18M19.28%461.22M
-Accounts receivable -21.79%326.38M-8.93%381.24M-8.93%381.24M-7.65%383.59M-16.18%329.52M14.24%417.32M18.26%418.64M18.26%418.64M19.47%415.39M4.64%393.11M
-Loans receivable -----75.85%1.22M-75.85%1.22M-------------77.70%5.03M-77.70%5.03M--------
-Related party accounts receivable 397.39%315.8M303.21%321.36M303.21%321.36M188.28%232.89M373.43%322.43M34.04%63.49M205.17%79.7M205.17%79.7M519.41%80.78M519.13%68.1M
Inventory -24.98%116.76M-19.44%140.78M-19.44%140.78M-18.07%146.29M-15.04%166.29M-17.87%155.65M-19.50%174.74M-19.50%174.74M0.52%178.56M7.12%195.73M
Prepaid assets -----9.99%89.5M-9.99%89.5M-------------6.81%99.44M-6.81%99.44M--------
Restricted cash -39.02%1.85M-44.21%1.99M-44.21%1.99M12.67%2.34M70.10%2.92M408.74%3.03M803.04%3.57M803.04%3.57M540.74%2.08M459.93%1.72M
Current deferred assets -----10.84%17.73M-10.84%17.73M-------------0.20%19.88M-0.20%19.88M--------
Other current assets -12.53%149.08M2.30%30.67M2.30%30.67M2.93%167.9M-20.17%141.2M-12.87%170.44M13.09%29.98M13.09%29.98M-29.88%163.11M-8.53%176.88M
Total current assets 15.62%1.42B15.86%1.72B15.86%1.72B12.17%1.49B12.45%1.57B9.29%1.23B14.37%1.49B14.37%1.49B17.05%1.32B-3.03%1.4B
Non current assets
Net PPE -9.91%91.65M-20.55%91.55M-20.55%91.55M-32.07%89.68M-36.16%94.98M-34.49%101.73M-27.96%115.22M-27.96%115.22M-23.74%132.02M-11.17%148.77M
-Gross PPE -9.91%91.65M-9.85%225.54M-9.85%225.54M-32.07%89.68M-36.16%94.98M-34.49%101.73M-11.23%250.19M-11.23%250.19M-23.74%132.02M-11.17%148.77M
-Accumulated depreciation ----0.72%-133.99M0.72%-133.99M-------------10.71%-134.97M-10.71%-134.97M--------
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%109.94M0.00%109.94M0.00%109.94M0.00%109.94M
-Goodwill 0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M0.00%109.94M
Investments and advances -69.30%21.14M-72.63%19.81M-72.63%19.81M-61.89%28.43M-58.97%31.79M39.30%68.86M40.83%72.38M40.83%72.38M15.67%74.6M-11.41%77.47M
Related parties assets 397.39%315.8M303.21%321.36M303.21%321.36M188.28%232.89M373.43%322.43M34.04%63.49M205.17%79.7M205.17%79.7M519.41%80.78M519.13%68.1M
Other non current assets -0.79%30.23M3.84%31.24M3.84%31.24M-48.82%22.06M-32.71%31.09M-45.02%30.48M-33.11%30.08M-33.11%30.08M-7.40%43.11M20.24%46.2M
Total non current assets -18.66%252.97M-22.92%252.54M-22.92%252.54M-30.46%250.12M-29.97%267.79M-15.97%311.01M-10.54%327.63M-10.54%327.63M-8.74%359.67M-5.18%382.37M
Total assets 8.69%1.67B8.85%1.98B8.85%1.98B3.06%1.74B3.34%1.84B3.03%1.54B8.89%1.81B8.89%1.81B10.39%1.68B-3.50%1.78B
Liabilities
Current liabilities
Payables 9.05%365.01M3.29%510.03M3.29%510.03M-13.36%367.44M-4.42%408.04M-17.58%334.72M-19.13%493.81M-19.13%493.81M-8.26%424.11M-12.50%426.91M
-accounts payable -18.23%83.51M-24.21%110M-24.21%110M-24.63%128.7M-9.93%99.66M-14.69%102.12M-8.71%145.15M-8.71%145.15M4.72%170.77M-14.56%110.64M
-Total tax payable 63.06%86.53M15.72%43.52M15.72%43.52M-5.27%50.13M9.14%51.82M-3.33%53.06M-28.76%37.6M-28.76%37.6M-21.18%52.91M-18.40%47.48M
-Due to related parties current -5.39%32.77M3.73%22.82M3.73%22.82M-52.37%29.5M-36.86%46.83M-52.58%34.64M-73.31%22M-73.31%22M-12.36%61.92M16.73%74.16M
-Other payable 11.95%162.21M15.44%333.69M15.44%333.69M14.87%159.11M7.77%209.74M-8.58%144.89M-8.64%289.06M-8.64%289.06M-14.21%138.51M-17.76%194.62M
Current accrued expenses 23.31%803.96M17.49%676.75M17.49%676.75M-0.02%759.57M-0.63%738.84M1.70%651.99M10.94%576.01M10.94%576.01M3.75%759.75M11.52%743.51M
Current debt and capital lease obligation 0.00%878M-1.71%900.43M-1.71%900.43M0.00%878M0.00%878M0.00%878M-0.08%916.11M-0.08%916.11M0.00%878M-39.70%878M
-Current debt 0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M-39.70%878M
-Current capital lease obligation -----41.16%22.43M-41.16%22.43M-------------1.88%38.11M-1.88%38.11M--------
Current deferred liabilities -6.22%666.97M-11.79%847.71M-11.79%847.71M-10.55%751.08M-17.52%856.68M-7.53%711.22M-8.70%961.02M-8.70%961.02M-9.87%839.67M-14.36%1.04B
Current liabilities 5.36%2.71B-0.41%2.93B-0.41%2.93B-5.01%2.76B-6.66%2.88B-4.40%2.58B-4.92%2.95B-4.92%2.95B-3.42%2.9B-19.26%3.09B
Non current liabilities
Long term debt and capital lease obligation -11.55%836.24M0.73%945.43M0.73%945.43M0.78%942.27M0.30%950.68M1.79%945.48M38.09%938.57M38.09%938.57M41.92%934.94M1,948.98%947.82M
-Long term debt -12.06%814.87M1.49%926.59M1.49%926.59M3.51%932.15M3.36%936M5.17%926.65M44.84%913M44.84%913M49.31%900.51M--905.55M
-Long term capital lease obligation 13.51%21.37M-26.31%18.84M-26.31%18.84M-70.61%10.12M-65.25%14.69M-60.52%18.83M-48.18%25.57M-48.18%25.57M-38.18%34.43M-8.63%42.27M
Other non current liabilities 21.59%24.48M58.35%28.8M58.35%28.8M16.35%20.88M13.25%19.12M15.86%20.13M11.49%18.19M11.49%18.19M8.71%17.94M40.49%16.88M
Total non current liabilities -10.86%860.71M1.83%974.23M1.83%974.23M1.08%963.15M0.53%969.8M2.05%965.61M37.46%956.76M37.46%956.76M41.11%952.88M1,555.51%964.7M
Total liabilities 0.93%3.57B0.14%3.91B0.14%3.91B-3.51%3.72B-4.95%3.85B-2.72%3.54B2.86%3.9B2.86%3.9B4.75%3.85B4.38%4.05B
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 ----97.00%-176M97.00%-176M------------1.37%-5.87B1.37%-5.87B--------
Paid-in capital ----0.30%4.06B0.30%4.06B------------0.36%4.04B0.36%4.04B--------
Less: Treasury stock -----52.58%99.95M-52.58%99.95M------------22.56%210.79M22.56%210.79M--------
Gains losses not affecting retained earnings -----5,328.95%-5.75B-5,328.95%-5.75B-------------10.79%-105.99M-10.79%-105.99M--------
Total stockholders'equity 5.74%-1.94B7.75%-1.97B7.75%-1.97B8.76%-2.04B11.59%-2.06B6.91%-2.05B2.14%-2.14B2.14%-2.14B-0.89%-2.23B-11.56%-2.33B
Noncontrolling interests -33.46%34.27M-21.10%39.96M-21.10%39.96M-14.21%52.63M-17.05%48.73M-13.71%51.5M-12.12%50.65M-12.12%50.65M5.78%61.35M12.93%58.75M
Total equity 5.03%-1.9B7.43%-1.93B7.43%-1.93B8.60%-1.98B11.45%-2.01B6.72%-2B1.87%-2.09B1.87%-2.09B-0.76%-2.17B-11.53%-2.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.73%
Sample Name
Sample Code
 +8.72%
Sample Name
Sample Code
 +6.93%
4
United States Oil Fund LP
USO
+5.80%
5
United Sts Brent Oil Fd Lp Unit
BNO
+5.43%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.12%
Sample Name
Sample Code
 +6.40%
Sample Name
Sample Code
 +6.00%
4
Vipshop
VIPS
+2.61%
5
PDD Holdings
PDD
+2.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -