Youdao
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Youdao's balance sheet done over the years? Its assets were worth $1,666,195,000 last year, which is less than in the previous period. 228% of Youdao’s total assets is currently financed by debt. Its liabilities reached the amount of $3,795,298,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2017 | 161853000 | 1.11B | 691.89% |
|---|---|---|---|
| 2018 | 619617000 | 1.76B | 284.22% |
| 2019 | 2086464000 | 1.78B | 85.57% |
| 2020 | 2070248000 | 3.47B | 167.97% |
| 2021 | 2634067000 | 3.36B | 127.73% |
| 2022 | 2276156000 | 3.75B | 164.9% |
| 2023 | 1666195000 | 3.79B | 227.78% |
DAO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 454.53M | 783.61M | 322.77M | 609.19M | 173.32M | 41.73M | 39.83M |
Short term investments | 72.12M | 232.42M | 504.09M | 585.26M | 1.44B | 393.62M | 250K |
Net receivables | 380.12M | 413.02M | 254.53M | 272.91M | 215.60M | 96.00M | 74.33M |
Inventory | 217.06M | 232.26M | 255.41M | 148.66M | 73.22M | 23.83M | 1.54M |
Other current assets | 176.10M | 207.77M | 182.57M | 235.53M | 120.89M | 5.93M | 29.02M |
Total current assets | 1.29B | 1.86B | 2.26B | 1.85B | 2.02B | 595.06M | 144.98M |
Non-current assets: | |||||||
Property, Plant and Equipment | 159.92M | 170.52M | 198.41M | 151.50M | 48.42M | 18.37M | 13.34M |
Goodwill | 109.94M | 109.94M | 109.94M | 6.93M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 51.39M | 90.70M | 32.51M | 42.48M | 2M | 0 | 0 |
Other non-current assets | 44.97M | 35.01M | 165.98M | 24.69M | 6.12M | 6.17M | 3.53M |
Total non-current assets | 366.24M | 406.18M | 364.40M | 218.68M | 56.55M | 24.54M | 16.87M |
Total assets | 1.66B | 2.27B | 2.63B | 2.07B | 2.08B | 619.61M | 161.85M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.05B | 1.06B | 1.06B | 1.44B | 456.80M | 177.53M | 94.53M |
Short term debt | 916.84M | 878M | 878M | 878M | 878M | 878M | 878M |
Total current liabilities | 3.09B | 3.17B | 3.03B | 3.39B | 1.75B | 1.30B | 1.11B |
| Non-current liabilities: | |||||||
Long term debt | 679.69M | 565.98M | 328.09M | 79.74M | 21.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.31M | 8.83M | 2.41M | 4.04M | 5.51M | 460.65M | 0 |
Total non-current liabilities | 696.01M | 574.81M | 330.50M | 83.79M | 26.72M | 460.65M | 0 |
Total liabilities | 3.79B | 3.75B | 3.36B | 3.47B | 1.78B | 1.76B | 1.11B |
| Data source | Data source | Data source | Data source | Data source |