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Youdao Inc (DAO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Youdao Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent62.88
Restricted Cash0.29
Short-term Investments, Total42.66
Cash & Short-term Investments104.00
Accounts receivable54.52
Due from Related Parties, Current RE0.00
Notes Receivable, Current0.17
Inventories20.13
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets46.24
Prepaid Expense And Other Assets Current19.89
Total Current Assets246.32
Goodwill net15.72
Long-term investments2.83
Tax Assets, Noncurrent1.28
Other Assets, Noncurrent20.39
Time Deposits Short Term-
Assets Held For Sale Not Part Of Disposal Group Current-
Short Term Time Deposits-
Restricted Cash Current0.29
Operating Lease Right Of Use Asset6.71
Assets Held For Sale Not Part Of Disposal Group Noncurrent-
Total Assets282.43
Liabilities
Accounts Payable, Current AC15.73
Employee-related Liabilities, Current AC105.54
Other Liabilities, Current355.58
Taxes Payable, Current, Total6.22
Total Current Liabilities419.69
Total Long-term Debt0.00
Other liabilities, Noncurrent139.31
Contract With Customer Liability Current121.22
Short Term Loans From Related Party-
Operating Lease Liability Noncurrent2.69
Long Term Loans From Related Party-
Total Liabilities559.00
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Fair Value-
Treasury Stock Value25.17
Additional Paid In Capital Common Stock579.99
Retained Earnings / Accumulated Deficit1.08
Accumulated Other Comprehensive Income-14.29
Other Equity-14.29
Common Stockholder's Equity-282.29
Non-controlling interests & other5.71
Total Stockholder's Equity-276.57
Liabilities & Stockholder's Equity282.43
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About Youdao Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: dao-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-155933

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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