US Stock MarketDetailed Quotes

Youdao (DAO)

Watchlist
  • 10.750
  • -0.990-8.43%
Close May 1 15:59 ET
  • 10.850
  • +0.100+0.93%
Post 18:40 ET
1.30BMarket Cap81.44P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.86%325.41M
-Cash and cash equivalents
-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
-54.61%262.92M
-Short-term investments
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
187.29%62.5M
Receivables
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
54.16%412.65M
-Accounts receivable
-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
40.47%365.28M
-Loans receivable
-75.85%1.22M
-75.85%1.22M
----
----
----
-77.70%5.03M
-77.70%5.03M
----
----
----
-Related party accounts receivable
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
520.77%47.37M
Inventory
-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
-13.59%189.53M
Prepaid assets
-9.99%89.5M
-9.99%89.5M
----
----
----
-6.81%99.44M
-6.81%99.44M
----
----
----
Restricted cash
-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
11,800.00%595K
Current deferred assets
-10.84%17.73M
-10.84%17.73M
----
----
----
-0.20%19.88M
-0.20%19.88M
----
----
----
Other current assets
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
10.92%195.62M
Total current assets
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
-11.12%1.12B
Non current assets
Net PPE
-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
-2.59%155.3M
-Gross PPE
-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
-2.59%155.3M
-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
-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
-45.49%49.44M
Related parties assets
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
520.77%47.37M
Other non current assets
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
63.70%55.43M
Total non current assets
-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
-6.05%370.11M
Total assets
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
-9.91%1.49B
Liabilities
Current liabilities
Payables
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
-7.90%406.13M
-accounts payable
-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
-2.38%119.71M
-Total tax payable
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
-13.68%54.89M
-Due to related parties current
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
-17.45%73.04M
-Other payable
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
-4.67%158.49M
Current accrued expenses
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
7.22%641.09M
Current debt and capital lease obligation
-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
-38.50%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
-39.70%878M
-38.50%878M
-Current capital lease obligation
-41.16%22.43M
-41.16%22.43M
----
----
----
-1.88%38.11M
-1.88%38.11M
----
----
----
Current deferred liabilities
-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
-7.58%769.14M
Current liabilities
-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
-18.32%2.69B
Non current liabilities
Long term debt and capital lease obligation
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
2,196.76%928.81M
-Long term debt
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
--881.12M
-Long term capital lease obligation
-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
17.93%47.69M
Other non current liabilities
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
53.89%17.37M
Total non current liabilities
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
1,729.11%946.18M
Total liabilities
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
8.65%3.64B
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
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
-26.20%-2.21B
Noncontrolling interests
-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
6.42%59.69M
Total equity
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
-26.85%-2.15B
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, 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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.54%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-45.86%325.41M
-Cash and cash equivalents -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-54.61%262.92M
-Short-term investments 373.00%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%62.78M187.29%62.5M
Receivables 39.82%703.82M39.82%703.82M24.25%616.48M41.36%651.95M16.52%480.81M25.00%503.38M25.00%503.38M37.54%496.18M19.28%461.22M54.16%412.65M
-Accounts receivable -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%393.11M40.47%365.28M
-Loans receivable -75.85%1.22M-75.85%1.22M-------------77.70%5.03M-77.70%5.03M------------
-Related party accounts receivable 303.21%321.36M303.21%321.36M188.28%232.89M373.43%322.43M34.04%63.49M205.17%79.7M205.17%79.7M519.41%80.78M519.13%68.1M520.77%47.37M
Inventory -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-13.59%189.53M
Prepaid assets -9.99%89.5M-9.99%89.5M-------------6.81%99.44M-6.81%99.44M------------
Restricted cash -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%1.72M11,800.00%595K
Current deferred assets -10.84%17.73M-10.84%17.73M-------------0.20%19.88M-0.20%19.88M------------
Other current assets 2.30%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%176.88M10.92%195.62M
Total current assets 15.86%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-11.12%1.12B
Non current assets
Net PPE -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-2.59%155.3M
-Gross PPE -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-2.59%155.3M
-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 -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-45.49%49.44M
Related parties assets 303.21%321.36M303.21%321.36M188.28%232.89M373.43%322.43M34.04%63.49M205.17%79.7M205.17%79.7M519.41%80.78M519.13%68.1M520.77%47.37M
Other non current assets 3.84%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%46.2M63.70%55.43M
Total non current assets -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-6.05%370.11M
Total assets 8.85%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-9.91%1.49B
Liabilities
Current liabilities
Payables 3.29%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-7.90%406.13M
-accounts payable -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-2.38%119.71M
-Total tax payable 15.72%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-13.68%54.89M
-Due to related parties current 3.73%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-17.45%73.04M
-Other payable 15.44%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-4.67%158.49M
Current accrued expenses 17.49%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%743.51M7.22%641.09M
Current debt and capital lease obligation -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-38.50%878M
-Current debt 0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M0.00%878M-39.70%878M-38.50%878M
-Current capital lease obligation -41.16%22.43M-41.16%22.43M-------------1.88%38.11M-1.88%38.11M------------
Current deferred liabilities -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-7.58%769.14M
Current liabilities -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-18.32%2.69B
Non current liabilities
Long term debt and capital lease obligation 0.73%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%947.82M2,196.76%928.81M
-Long term debt 1.49%926.59M1.49%926.59M3.51%932.15M3.36%936M5.17%926.65M44.84%913M44.84%913M49.31%900.51M--905.55M--881.12M
-Long term capital lease obligation -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%42.27M17.93%47.69M
Other non current liabilities 58.35%28.8M58.35%28.8M16.35%20.88M13.25%19.12M15.86%20.13M11.49%18.19M11.49%18.19M8.71%17.94M40.49%16.88M53.89%17.37M
Total non current liabilities 1.83%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%964.7M1,729.11%946.18M
Total liabilities 0.14%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%4.05B8.65%3.64B
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 7.75%-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-26.20%-2.21B
Noncontrolling interests -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%58.75M6.42%59.69M
Total equity 7.43%-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-26.85%-2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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VanEck Oil Services ETF
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KE Holdings
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+5.44%
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New Oriental
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