US Stock MarketDetailed Quotes

DAO Youdao

Watchlist
  • 5.180
  • -0.030-0.58%
Close Nov 22 16:00 ET
  • 5.180
  • 0.0000.00%
Post 16:00 ET
619.11MMarket Cap87.80P/E (TTM)

Youdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.55%484.13M
-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
-Cash and cash equivalents
24.62%421.06M
-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
-Short-term investments
187.33%63.07M
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
Receivables
37.54%496.18M
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
-Accounts receivable
19.47%415.39M
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
-Loans receivable
----
----
----
-14.59%22.57M
-14.59%22.57M
----
----
----
--26.42M
--26.42M
-Related party accounts receivable
519.41%80.78M
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
Inventory
0.52%178.56M
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
Prepaid assets
----
----
----
-0.39%106.71M
-0.39%106.71M
----
----
----
7.06%107.13M
7.06%107.13M
Restricted cash
540.74%2.08M
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
Current deferred assets
----
----
----
-56.40%19.92M
-56.40%19.92M
----
----
----
5.74%45.68M
5.74%45.68M
Other current assets
-29.88%163.11M
-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
Total current assets
17.05%1.32B
-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
Non current assets
Net PPE
-23.74%132.02M
-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
-Gross PPE
-23.74%132.02M
-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
-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
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
15.67%74.6M
-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
Related parties assets
519.41%80.78M
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
Other non current assets
-7.40%43.11M
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
Total non current assets
-8.74%359.67M
-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
Total assets
10.39%1.68B
-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
Liabilities
Current liabilities
Payables
-8.26%424.11M
-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
-accounts payable
4.72%170.77M
-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
-Total tax payable
-21.18%52.91M
-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
-Due to related parties current
-12.36%61.92M
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
-Other payable
-14.21%138.51M
-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
Current accrued expenses
3.75%759.75M
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
Current debt and capital lease obligation
0.00%878M
-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
-Current debt
0.00%878M
-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
-Current capital lease obligation
----
----
----
9.22%38.84M
9.22%38.84M
----
----
----
-23.83%35.56M
-23.83%35.56M
Current deferred liabilities
-9.87%839.67M
-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
Current liabilities
-3.42%2.9B
-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
Non current liabilities
Long term debt and capital lease obligation
41.92%934.94M
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
-Long term debt
49.31%900.51M
--905.55M
--881.12M
20.68%630.36M
20.68%630.36M
21.35%603.1M
----
----
104.82%522.35M
104.82%522.35M
-Long term capital lease obligation
-38.18%34.43M
-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
Other non current liabilities
8.71%17.94M
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
Total non current liabilities
41.11%952.88M
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
Total liabilities
4.75%3.85B
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
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
-0.89%-2.23B
-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
Noncontrolling interests
5.78%61.35M
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
Total equity
-0.76%-2.17B
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.55%484.13M-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
-Cash and cash equivalents 24.62%421.06M-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%783.61M
-Short-term investments 187.33%63.07M187.65%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
Receivables 37.54%496.18M19.28%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%439.45M
-Accounts receivable 19.47%415.39M4.64%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%405.14M
-Loans receivable -------------14.59%22.57M-14.59%22.57M--------------26.42M--26.42M
-Related party accounts receivable 519.41%80.78M519.13%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%7.89M
Inventory 0.52%178.56M7.12%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
Prepaid assets -------------0.39%106.71M-0.39%106.71M------------7.06%107.13M7.06%107.13M
Restricted cash 540.74%2.08M459.93%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
Current deferred assets -------------56.40%19.92M-56.40%19.92M------------5.74%45.68M5.74%45.68M
Other current assets -29.88%163.11M-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%28.54M
Total current assets 17.05%1.32B-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
Non current assets
Net PPE -23.74%132.02M-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
-Gross PPE -23.74%132.02M-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
-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%109.94M0.00%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 15.67%74.6M-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
Related parties assets 519.41%80.78M519.13%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%7.89M
Other non current assets -7.40%43.11M20.24%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
Total non current assets -8.74%359.67M-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
Total assets 10.39%1.68B-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
Liabilities
Current liabilities
Payables -8.26%424.11M-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%724.62M
-accounts payable 4.72%170.77M-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%282.35M
-Total tax payable -21.18%52.91M-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%50.91M
-Due to related parties current -12.36%61.92M16.73%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
-Other payable -14.21%138.51M-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%322.54M
Current accrued expenses 3.75%759.75M11.52%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
Current debt and capital lease obligation 0.00%878M-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%913.56M
-Current debt 0.00%878M-39.70%878M-38.50%878M0.00%878M0.00%878M0.00%878M65.84%1.46B62.61%1.43B0.00%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 -9.87%839.67M-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
Current liabilities -3.42%2.9B-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
Non current liabilities
Long term debt and capital lease obligation 41.92%934.94M1,948.98%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%565.98M
-Long term debt 49.31%900.51M--905.55M--881.12M20.68%630.36M20.68%630.36M21.35%603.1M--------104.82%522.35M104.82%522.35M
-Long term capital lease obligation -38.18%34.43M-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
Other non current liabilities 8.71%17.94M40.49%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%8.83M
Total non current liabilities 41.11%952.88M1,555.51%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%574.81M
Total liabilities 4.75%3.85B4.38%4.05B8.65%3.64B1.12%3.8B1.12%3.8B3.88%3.68B4.64%3.88B9.58%3.35B11.56%3.75B11.56%3.75B
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 -0.89%-2.23B-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
Noncontrolling interests 5.78%61.35M12.93%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%57.82M
Total equity -0.76%-2.17B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Investment Theme China Mainland Education
China Mainland Education
Intraday-0.75%
Online Education
Online Education
Intraday-1.54%