COM:YOUDAO
Youdao, Inc.
- Stock
Last Close
5.21
22/11 21:00
Market Cap
430.27M
Beta: -
Volume Today
75.69K
Avg: -
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.56M - | 34.80M 0.69% | 46.85M 34.65% | 62.67M 33.77% | 94.99M 51.55% | 103.00M 8.44% | 119.17M 15.70% | 141.30M 18.57% | 125.36M 11.28% | 74.42M 40.63% | 116.93M 57.12% | 161.01M 37.69% | 132.98M 17.40% | 151.81M 14.16% | 179.76M 18.41% | 282.35M 57.08% | 122.62M 56.57% | 129.50M 5.61% | 163.07M 25.93% | 241.44M 48.05% | 119.71M 50.42% | 184.81M 54.38% | 170.77M 7.60% | |
accumulated other comprehensive income loss | 788K - | 793K 0.63% | -12.74M - | -32.21M - | -44.11M 36.95% | -49.90M - | -87.44M - | |||||||||||||||||
cash and cash equivalents | 41.74M - | 52.32M 25.35% | 54.89M 4.92% | 173.33M 215.78% | 128.30M 25.98% | 125.55M 2.14% | 77.97M 37.89% | 609.20M 681.27% | 1.85B 203.47% | 829.64M 55.12% | 493.71M 40.49% | 322.78M 34.62% | 415.16M 28.62% | 687.19M 65.52% | 712.12M 3.63% | 783.61M 10.04% | 579.28M 26.08% | 657.88M 13.57% | 337.86M 48.64% | 454.54M 34.53% | 262.92M 42.16% | 500.81M 90.48% | 421.06M 15.93% | |
cash and short term investments | 435.36M - | 300.85M 30.90% | 160.30M 46.72% | 1.62B 910.72% | 1.68B 3.49% | 1.79B 6.79% | 1.13B 36.73% | 1.19B 5.44% | 2.19B 83.05% | 1.86B 14.93% | 903.49M 51.42% | 826.88M 8.48% | 421.56M 49.02% | 708.53M 68.07% | 733.60M 3.54% | 1.02B 38.50% | 601.03M 40.85% | 679.71M 13.09% | 359.81M 47.06% | 526.66M 46.37% | 325.41M 38.21% | 563.59M 73.19% | 484.13M 14.10% | |
common stock | 58K - | 63K 8.62% | 72K - | 73K - | 74K 1.37% | 80K - | 80K - | |||||||||||||||||
deferred revenue | 177.54M - | 242.47M 36.58% | 343.62M 41.71% | 456.81M 32.94% | 603.02M 32.01% | 711.52M 17.99% | 1.09B 53.04% | 1.44B 32.29% | 1.22B 15.18% | 1.38B 12.62% | 1.13B 17.68% | 1.07B 5.92% | 729.47M 31.55% | 1.13B 54.37% | 996.53M 11.50% | 1.07B 7.10% | 832.24M 22.02% | 1.21B 45.73% | 931.61M 23.19% | 769.14M - | 839.67M - | |||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 109.94M - | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | ||||||||||||
goodwill and intangible assets | 109.94M - | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | 109.94M 0% | ||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 23.83M - | 32.69M 37.15% | 52.81M 61.59% | 73.22M 38.64% | 65.95M 9.93% | 92.84M 40.76% | 91.94M 0.97% | 148.66M 61.70% | 268.54M 80.64% | 271.73M 1.19% | 267.45M 1.57% | 255.41M 4.50% | 213.73M 16.32% | 212.35M 0.64% | 170.39M 19.76% | 232.26M 36.31% | 219.32M 5.57% | 182.71M 16.69% | 177.64M 2.77% | 217.07M 22.19% | 189.53M 12.69% | 195.73M 3.27% | 178.56M 8.77% | |
long term debt | 13.55M - | 21.21M 56.48% | 20.02M 5.57% | 38.41M 91.81% | 65.28M 69.95% | 79.75M 22.16% | 74.47M 6.62% | 93.54M 25.60% | 94.56M 1.10% | 328.10M 246.96% | 400.73M 22.14% | 518.33M 29.35% | 540.46M 4.27% | 565.98M 4.72% | 40.44M 92.85% | 46.26M 14.39% | 658.79M 1,324.16% | 679.70M 3.17% | 928.81M 36.65% | 947.82M 2.05% | 934.94M 1.36% | |||
long term investments | 42.48M - | 32.52M - | 27.51M 15.40% | 70.54M 156.43% | 67.03M 4.98% | 90.70M 35.31% | 90.69M 0.01% | 87.44M 3.58% | 64.50M 26.24% | 51.40M 20.31% | 49.44M 3.82% | 77.47M 56.71% | 74.60M 3.70% | |||||||||||
net debt | 836.26M - | 825.68M 1.27% | 836.66M 1.33% | 725.88M 13.24% | 769.73M 6.04% | 790.86M 2.75% | 884.76M 11.87% | 348.55M 60.61% | -896.29M 357.15% | 141.90M 115.83% | 478.86M 237.47% | 883.32M 84.46% | 863.57M 2.24% | 709.14M 17.88% | 706.35M 0.39% | 660.37M 6.51% | 888.90M 34.61% | 844.44M 5.00% | 1.20B 41.98% | 1.10B 7.99% | 1.54B 39.95% | 1.33B 14.18% | 1.39B 5.05% | |
net receivables | 96.00M - | 203.53M 112.01% | 180.43M 11.35% | 215.60M 19.49% | 235.28M 9.13% | 236.65M 0.58% | 357.95M 51.26% | 272.91M 23.76% | 251.94M 7.68% | 311.39M 23.60% | 248.64M 20.15% | 254.53M 2.37% | 300.42M 18.03% | 352.52M 17.34% | 339.72M 3.63% | 413.03M 21.58% | 267.68M 35.19% | 386.68M 44.46% | 360.75M 6.71% | 380.12M 5.37% | 412.65M 8.56% | 461.21M 11.77% | 496.18M 7.58% | |
other assets | ||||||||||||||||||||||||
other current assets | 5.94M - | 8.87M 49.27% | 105.25M 1,087.23% | 120.89M 14.86% | 118.56M 1.93% | 119.09M 0.45% | 22.94M 80.74% | 235.53M 926.69% | 198.03M 15.92% | 232.81M 17.56% | 600.66M 158.00% | 182.58M 69.60% | 935.14M 412.19% | 749.67M 19.83% | 432.06M 42.37% | 207.78M 51.91% | 176.35M 15.12% | 193.38M 9.65% | 232.62M 20.29% | 176.10M 24.30% | 195.62M 11.08% | 178.60M 8.70% | 165.19M 7.51% | |
other current liabilities | 210.30M - | 261.13M 24.17% | 266.01M 1.87% | 361.23M 35.80% | 399.58M 10.62% | 677.47M 69.54% | 711.36M 5.00% | 933.77M 31.27% | 1.02B 9.59% | 1.27B 23.83% | 932.59M 26.41% | 929.31M 0.35% | 912.20M 1.84% | 1.02B 11.96% | 929.62M 8.97% | 950.98M 2.30% | 916.21M 3.66% | 1.03B 11.88% | 1.03B 0.63% | 1.98B 91.93% | 927.50M 53.15% | 2.02B 118.25% | 960.18M 52.57% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 6.17M - | 5.41M 12.36% | 5.48M 1.20% | 8.13M 48.43% | 13.25M 62.97% | 22.03M 66.34% | 26.78M 21.53% | 24.70M 7.76% | 79.00M 219.86% | 103.11M 30.53% | 210.93M 104.56% | 165.99M 21.31% | 35.89M 78.38% | 37.20M 3.64% | 38.29M 2.93% | 35.02M 8.55% | 33.86M 3.29% | 38.42M 13.46% | 46.55M 21.17% | 44.98M 3.38% | 55.43M 23.25% | 46.20M 16.66% | 43.11M 6.69% | |
other non current liabilities | 460.65M - | 492.86M - | 5.52M 98.88% | 5.16M 6.53% | 4.78M 7.39% | 4.39M 8.00% | 4.04M 7.99% | 3.69M 8.76% | 3.34M 9.43% | 114.78M 3,335.50% | 2.41M 97.90% | 4.31M 78.64% | 14.10M 227.26% | 17.60M 24.90% | 8.83M 49.83% | 11.29M 27.82% | 12.01M 6.42% | 16.51M 37.39% | 16.31M 1.16% | 17.37M 6.49% | 16.88M 2.84% | 17.94M 6.31% | ||
othertotal stockholders equity | 138.02M - | 691.56M 401.04% | -1.50B 316.74% | 2.23B 248.97% | 156.37M 93.00% | -72.89M 146.61% | 2.28B 3,234.50% | 2.31B 1.11% | -192.10M 108.32% | -712.08M 270.67% | -816.12M 14.61% | -807.07M 1.11% | -884.21M 9.56% | -1.34B 51.63% | -1.53B 14.29% | 3.95B 357.83% | -2.33B - | -2.23B 4.16% | ||||||
preferred stock | 4.72B - | |||||||||||||||||||||||
property plant equipment net | 18.38M - | 22.82M 24.18% | 39.56M 73.37% | 48.42M 22.41% | 48.23M 0.41% | 80.59M 67.11% | 122.95M 52.56% | 151.50M 23.22% | 150.70M 0.53% | 200.97M 33.36% | 221.00M 9.97% | 198.42M 10.22% | 205.20M 3.42% | 197.38M 3.81% | 185.71M 5.91% | 170.52M 8.18% | 159.43M 6.51% | 167.48M 5.05% | 173.11M 3.36% | 159.93M 7.61% | 155.30M 2.90% | 148.76M 4.21% | 132.02M 11.26% | |
retained earnings | -1.28B - | -1.47B 14.79% | -1.92B - | -3.23B - | -3.67B 13.92% | -4.67B - | -5.40B - | |||||||||||||||||
short term debt | 878M - | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 897.46M 2.22% | 878M 2.17% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 1.43B 62.61% | 1.46B 1.98% | 878M 39.70% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | |
short term investments | 393.63M - | 248.53M 36.86% | 105.41M 57.59% | 1.45B 1,272.58% | 1.55B 7.02% | 1.67B 7.53% | 1.05B 36.64% | 585.26M 44.52% | 337.72M 42.30% | 1.03B 205.07% | 409.78M 60.23% | 504.10M 23.02% | 6.40M 98.73% | 21.34M 233.66% | 21.49M 0.67% | 232.43M 981.65% | 21.75M 90.64% | 21.83M 0.34% | 21.95M 0.57% | 72.13M 228.57% | 62.49M 13.35% | 62.78M 0.46% | 63.07M 0.46% | |
tax assets | -142.46M - | |||||||||||||||||||||||
tax payables | 17.39M - | 20.45M 17.63% | 22.85M 11.71% | 25.98M 13.69% | 16.57M 36.23% | 69.97M 322.37% | 35.50M 49.26% | 54.90M 54.63% | 30.18M 45.02% | 25.75M 14.70% | 25.20M 2.14% | 53.32M 111.63% | 28.70M 46.18% | 28.96M 0.92% | 52.89M 82.63% | 50.91M 3.75% | 63.59M 24.90% | 58.19M 8.49% | 67.13M 15.36% | 54.89M - | 52.91M - | |||
total assets | 619.62M - | 639.46M 3.20% | 543.83M 14.95% | 2.09B 283.66% | 2.16B 3.43% | 2.34B 8.51% | 1.92B 18.22% | 2.07B 8.10% | 3.13B 51.42% | 2.98B 4.94% | 2.45B 17.71% | 2.63B 7.42% | 2.25B 14.60% | 2.44B 8.39% | 2.08B 14.82% | 2.28B 9.60% | 1.66B 27.14% | 1.85B 11.32% | 1.53B 17.38% | 1.67B 9.24% | 1.49B 10.34% | 1.78B 19.25% | 1.68B 5.49% | |
total current assets | 595.07M - | 611.23M 2.72% | 498.80M 18.39% | 2.03B 306.96% | 2.10B 3.28% | 2.24B 6.80% | 1.77B 21.16% | 1.85B 4.88% | 2.90B 56.89% | 2.68B 7.89% | 2.02B 24.50% | 2.27B 12.35% | 1.87B 17.57% | 2.02B 8.14% | 1.68B 17.17% | 1.87B 11.59% | 1.26B 32.38% | 1.44B 14.11% | 1.13B 21.60% | 1.30B 14.92% | 1.12B 13.55% | 1.40B 24.50% | 1.32B 5.37% | |
total current liabilities | 1.30B - | 1.42B 8.92% | 1.53B 8.34% | 1.76B 14.61% | 1.98B 12.33% | 2.37B 19.96% | 2.82B 18.86% | 3.39B 20.47% | 3.25B 4.27% | 3.60B 10.69% | 3.06B 14.89% | 3.03B 0.86% | 2.65B 12.57% | 3.18B 19.77% | 2.98B 6.08% | 3.18B 6.53% | 3.30B 3.78% | 3.82B 15.90% | 3.00B 21.43% | 3.10B 3.16% | 2.69B 13.07% | 3.09B 14.58% | 2.90B 6.01% | |
total debt | 878M - | 878M 0% | 891.55M 1.54% | 899.21M 0.86% | 898.02M 0.13% | 916.41M 2.05% | 962.74M 5.06% | 957.75M 0.52% | 952.47M 0.55% | 971.54M 2.00% | 972.57M 0.11% | 1.21B 24.01% | 1.28B 6.02% | 1.40B 9.20% | 1.42B 1.58% | 1.44B 1.80% | 1.47B 1.68% | 1.50B 2.33% | 1.54B 2.29% | 1.56B 1.36% | 1.81B 15.99% | 1.83B 1.05% | 1.81B 0.71% | |
total investments | 393.63M - | 248.53M 36.86% | 105.41M 57.59% | 1.45B 1,272.58% | 1.55B 7.02% | 1.67B 7.53% | 1.05B 36.64% | 627.75M 40.49% | 337.72M 46.20% | 1.03B 205.07% | 409.78M 60.23% | 504.10M 23.02% | 33.91M 93.27% | 91.89M 171.00% | 88.52M 3.66% | 323.13M 265.03% | 112.45M 65.20% | 109.27M 2.83% | 86.45M 20.89% | 123.52M 42.89% | 111.93M 9.38% | 140.25M 25.30% | 137.67M 1.84% | |
total liabilities | 1.76B - | 1.42B 19.57% | 2.04B 44.09% | 1.79B 12.52% | 2.00B 12.06% | 2.41B 20.61% | 2.89B 19.62% | 3.48B 20.47% | 3.33B 4.33% | 3.69B 11.00% | 3.27B 11.45% | 3.36B 2.90% | 3.06B 9.12% | 3.71B 21.32% | 3.54B 4.52% | 3.75B 5.97% | 3.35B 10.73% | 3.88B 15.85% | 3.68B 5.21% | 3.80B 3.15% | 3.64B 4.08% | 4.05B 11.30% | 3.85B 4.87% | |
total liabilities and stockholders equity | 619.62M - | 639.46M 3.20% | 543.83M 14.95% | 2.09B 283.66% | 2.16B 3.43% | 2.34B 8.51% | 1.92B 18.22% | 2.07B 8.10% | 3.13B 51.42% | 2.98B 4.94% | 2.45B 17.71% | 2.63B 7.42% | 2.25B 14.60% | 2.44B 8.39% | 2.08B 14.82% | 2.28B 9.60% | 1.66B 27.14% | 1.85B 11.32% | 1.53B 17.38% | 1.67B 9.24% | 1.49B 10.34% | 1.78B 19.25% | 1.68B 5.49% | |
total non current assets | 24.55M - | 28.23M 14.99% | 45.03M 59.53% | 56.55M 25.57% | 61.47M 8.70% | 102.62M 66.95% | 149.73M 45.90% | 218.68M 46.05% | 229.70M 5.04% | 304.08M 32.38% | 431.93M 42.04% | 364.40M 15.63% | 378.55M 3.88% | 415.07M 9.65% | 400.97M 3.40% | 406.18M 1.30% | 393.93M 3.02% | 403.28M 2.38% | 394.10M 2.28% | 366.24M 7.07% | 370.11M 1.06% | 382.37M 3.31% | 359.67M 5.94% | |
total non current liabilities | 460.65M - | 506.41M - | 26.72M 94.72% | 25.18M 5.77% | 43.19M 71.50% | 69.67M 61.33% | 83.79M 20.26% | 78.16M 6.72% | 96.88M 23.95% | 209.34M 116.09% | 330.51M 57.88% | 405.04M 22.55% | 532.43M 31.45% | 558.07M 4.82% | 574.81M 3.00% | 51.73M 91.00% | 58.27M 12.65% | 675.30M 1,058.87% | 696.01M 3.07% | 946.18M 35.94% | 964.70M 1.96% | 952.88M 1.22% | ||
total stockholders equity | -1.14B - | -778.31M 31.87% | -1.50B 92.58% | 300.09M 120.02% | 156.37M 47.89% | -72.89M 146.61% | -972.57M 1,234.34% | -1.41B 44.78% | -192.10M 86.36% | -712.08M 270.67% | -816.12M 14.61% | -807.07M 1.11% | -884.21M 9.56% | -1.34B 51.63% | -1.53B 14.29% | -1.54B 0.18% | -1.75B 13.89% | -2.09B 19.41% | -2.21B 5.97% | -2.19B 1.15% | -2.21B 0.90% | -2.33B 5.56% | -2.23B 4.16% |
All numbers in USD (except ratios and percentages)