US Stock MarketDetailed Quotes

DAO Youdao

Watchlist
  • 5.330
  • -0.090-1.66%
Close Nov 8 16:00 ET
  • 5.330
  • 0.0000.00%
Post 16:00 ET
637.04MMarket Cap-33105P/E (TTM)

Youdao Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.08%563.59M
-45.86%325.41M
-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
-Cash and cash equivalents
-23.88%500.81M
-54.61%262.92M
-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
-Short-term investments
187.65%62.78M
187.29%62.5M
-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
Receivables
19.28%461.22M
54.16%412.65M
-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
-Accounts receivable
4.64%393.11M
40.47%365.28M
-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
-Loans receivable
----
----
-14.59%22.57M
-14.59%22.57M
----
----
----
--26.42M
--26.42M
----
-Related party accounts receivable
519.13%68.1M
520.77%47.37M
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
Inventory
7.12%195.73M
-13.59%189.53M
-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
Prepaid assets
----
----
-0.39%106.71M
-0.39%106.71M
----
----
----
7.06%107.13M
7.06%107.13M
----
Restricted cash
459.93%1.72M
11,800.00%595K
-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
Current deferred assets
----
----
-56.40%19.92M
-56.40%19.92M
----
----
----
5.74%45.68M
5.74%45.68M
----
Other current assets
-8.53%176.88M
10.92%195.62M
-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
Total current assets
-3.03%1.4B
-11.12%1.12B
-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
Non current assets
Net PPE
-11.17%148.77M
-2.59%155.3M
-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
-Gross PPE
-11.17%148.77M
-2.59%155.3M
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
-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
0.00%109.94M
0.00%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
0.00%109.94M
0.00%109.94M
--109.94M
Investments and advances
-11.41%77.47M
-45.49%49.44M
-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
Related parties assets
519.13%68.1M
520.77%47.37M
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
Other non current assets
20.24%46.2M
63.70%55.43M
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
Total non current assets
-5.18%382.37M
-6.05%370.11M
-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
Total assets
-3.50%1.78B
-9.91%1.49B
-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
Liabilities
Current liabilities
Payables
-12.50%426.91M
-7.90%406.13M
-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
-accounts payable
-14.56%110.64M
-2.38%119.71M
-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
-Total tax payable
-18.40%47.48M
-13.68%54.89M
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
-Due to related parties current
16.73%74.16M
-17.45%73.04M
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
-Other payable
-17.76%194.62M
-4.67%158.49M
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
Current accrued expenses
11.52%743.51M
7.22%641.09M
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
Current debt and capital lease obligation
-39.70%878M
-38.50%878M
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
-Current debt
-39.70%878M
-38.50%878M
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
-Current capital lease obligation
----
----
9.22%38.84M
9.22%38.84M
----
----
----
-23.83%35.56M
-23.83%35.56M
----
Current deferred liabilities
-14.36%1.04B
-7.58%769.14M
-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
Current liabilities
-19.26%3.09B
-18.32%2.69B
-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
Non current liabilities
Long term debt and capital lease obligation
1,948.98%947.82M
2,196.76%928.81M
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
-Long term debt
--905.55M
--881.12M
20.68%630.36M
20.68%630.36M
21.35%603.1M
----
----
104.82%522.35M
104.82%522.35M
--496.99M
-Long term capital lease obligation
-8.63%42.27M
17.93%47.69M
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
Other non current liabilities
40.49%16.88M
53.89%17.37M
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
Total non current liabilities
1,555.51%964.7M
1,729.11%946.18M
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
Total liabilities
4.38%4.05B
8.65%3.64B
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
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
-11.56%-2.33B
-26.20%-2.21B
-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
Noncontrolling interests
12.93%58.75M
6.42%59.69M
-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
Total equity
-11.53%-2.27B
-26.85%-2.15B
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.08%563.59M-45.86%325.41M-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
-Cash and cash equivalents -23.88%500.81M-54.61%262.92M-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
-Short-term investments 187.65%62.78M187.29%62.5M-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
Receivables 19.28%461.22M54.16%412.65M-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%339.72M
-Accounts receivable 4.64%393.11M40.47%365.28M-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%332.33M
-Loans receivable ---------14.59%22.57M-14.59%22.57M--------------26.42M--26.42M----
-Related party accounts receivable 519.13%68.1M520.77%47.37M231.10%26.12M231.10%26.12M76.53%13.04M-33.77%11M-23.68%7.63M27.39%7.89M27.39%7.89M94.83%7.39M
Inventory 7.12%195.73M-13.59%189.53M-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
Prepaid assets ---------0.39%106.71M-0.39%106.71M------------7.06%107.13M7.06%107.13M----
Restricted cash 459.93%1.72M11,800.00%595K-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
Current deferred assets ---------56.40%19.92M-56.40%19.92M------------5.74%45.68M5.74%45.68M----
Other current assets -8.53%176.88M10.92%195.62M-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%212.61M
Total current assets -3.03%1.4B-11.12%1.12B-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
Non current assets
Net PPE -11.17%148.77M-2.59%155.3M-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
-Gross PPE -11.17%148.77M-2.59%155.3M4.60%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
-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%109.94M0.00%109.94M0.00%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%109.94M0.00%109.94M0.00%109.94M--109.94M
Investments and advances -11.41%77.47M-45.49%49.44M-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
Related parties assets 519.13%68.1M520.77%47.37M231.10%26.12M231.10%26.12M76.53%13.04M-33.77%11M-23.68%7.63M27.39%7.89M27.39%7.89M94.83%7.39M
Other non current assets 20.24%46.2M63.70%55.43M28.45%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
Total non current assets -5.18%382.37M-6.05%370.11M-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%400.97M
Total assets -3.50%1.78B-9.91%1.49B-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
Liabilities
Current liabilities
Payables -12.50%426.91M-7.90%406.13M-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%483.12M
-accounts payable -14.56%110.64M-2.38%119.71M-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%179.76M
-Total tax payable -18.40%47.48M-13.68%54.89M3.68%52.78M3.68%52.78M26.92%67.13M100.94%58.19M121.58%63.59M-4.53%50.91M-4.53%50.91M109.91%52.89M
-Due to related parties current 16.73%74.16M-17.45%73.04M19.80%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
-Other payable -17.76%194.62M-4.67%158.49M1.46%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
Current accrued expenses 11.52%743.51M7.22%641.09M7.44%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
Current debt and capital lease obligation -39.70%878M-38.50%878M0.36%916.84M0.36%916.84M0.00%878M65.84%1.46B62.61%1.43B-1.20%913.56M-1.20%913.56M0.00%878M
-Current debt -39.70%878M-38.50%878M0.00%878M0.00%878M0.00%878M65.84%1.46B62.61%1.43B0.00%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 -14.36%1.04B-7.58%769.14M-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
Current liabilities -19.26%3.09B-18.32%2.69B-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
Non current liabilities
Long term debt and capital lease obligation 1,948.98%947.82M2,196.76%928.81M20.09%679.7M20.09%679.7M21.89%658.79M-91.08%46.26M-89.91%40.44M72.50%565.98M72.50%565.98M471.52%540.46M
-Long term debt --905.55M--881.12M20.68%630.36M20.68%630.36M21.35%603.1M--------104.82%522.35M104.82%522.35M--496.99M
-Long term capital lease obligation -8.63%42.27M17.93%47.69M13.07%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
Other non current liabilities 40.49%16.88M53.89%17.37M84.71%16.31M84.71%16.31M-6.24%16.51M-14.76%12.01M162.11%11.29M266.32%8.83M266.32%8.83M48.01%17.6M
Total non current liabilities 1,555.51%964.7M1,729.11%946.18M21.08%696.01M21.08%696.01M21.01%675.3M-89.06%58.27M-87.23%51.73M73.92%574.81M73.92%574.81M166.58%558.07M
Total liabilities 4.38%4.05B8.65%3.64B1.12%3.8B1.12%3.8B3.88%3.68B4.64%3.88B9.58%3.35B11.56%3.75B11.56%3.75B8.33%3.54B
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 -11.56%-2.33B-26.20%-2.21B-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
Noncontrolling interests 12.93%58.75M6.42%59.69M-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%67.08M
Total equity -11.53%-2.27B-26.85%-2.15B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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