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Youdao Inc (DAO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent62.88
Short-term Investments, Total42.66
Cash & Short-term Investments104.00
Accounts receivable54.52
Inventories20.13
Other Current Assets46.24
Prepaid Expense And Other Assets Current19.89
Total Current Assets246.32
Goodwill net15.72
Long-term investments2.83
Other Assets, Noncurrent20.39
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, Noncurrent75.93
Total Liabilities559.00
Stockholders' Equity
Treasury Stock Value-25.17
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 Quarterly 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.