COM:YOUDAO
Youdao, Inc.
- Stock
Last Close
5.26
21/11 21:00
Market Cap
430.27M
Beta: -
Volume Today
74.72K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 19.95M - | 34.56M 73.25% | 62.67M 81.36% | 141.30M 125.46% | 161.01M 13.94% | 282.35M 75.37% | 241.44M 14.49% | |
accumulated other comprehensive income loss | 788K - | -12.74M 1,716.88% | -44.11M 246.19% | -49.90M 13.13% | -87.44M 75.25% | |||
cash and cash equivalents | 39.83M - | 41.74M 4.79% | 173.33M 315.28% | 609.20M 251.47% | 322.78M 47.02% | 783.61M 142.77% | 454.54M 41.99% | |
cash and short term investments | 40.08M - | 435.36M 986.21% | 1.62B 272.15% | 1.19B 26.28% | 826.88M 30.77% | 1.02B 22.88% | 526.66M 48.17% | |
common stock | 41K - | 58K 41.46% | 72K 24.14% | 74K 2.78% | 80K 8.11% | 80K 0% | ||
deferred revenue | 94.53M - | 177.54M 87.81% | 456.81M 157.30% | 1.44B 215.34% | 1.07B 26.02% | 1.07B 0.15% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 109.94M - | 109.94M 0% | 109.94M 0% | |||||
goodwill and intangible assets | 109.94M - | 109.94M 0% | 109.94M 0% | |||||
intangible assets | ||||||||
inventory | 1.54M - | 23.83M 1,445.53% | 73.22M 207.25% | 148.66M 103.02% | 255.41M 71.81% | 232.26M 9.06% | 217.07M 6.54% | |
long term debt | 21.21M - | 79.75M 276.06% | 328.10M 311.42% | 565.98M 72.50% | 679.70M 20.09% | |||
long term investments | 42.48M - | 32.52M 23.46% | 90.70M 178.93% | 51.40M 43.34% | ||||
net debt | 838.17M - | 836.26M 0.23% | 725.88M 13.20% | 348.55M 51.98% | 883.32M 153.43% | 660.37M 25.24% | 1.10B 67.05% | |
net receivables | 74.35M - | 96.00M 29.12% | 215.60M 124.58% | 272.91M 26.58% | 254.53M 6.73% | 413.03M 62.27% | 380.12M 7.97% | |
other assets | ||||||||
other current assets | 1.97M - | 5.94M 202.24% | 120.89M 1,935.54% | 235.53M 94.83% | 182.58M 22.48% | 207.78M 13.80% | 176.10M 15.25% | |
other current liabilities | 127.37M - | 210.30M 65.11% | 361.23M 71.77% | 933.77M 158.50% | 929.31M 0.48% | 950.98M 2.33% | 1.98B 108.19% | |
other liabilities | ||||||||
other non current assets | 3.53M - | 6.17M 74.90% | 8.13M 31.65% | 24.70M 203.85% | 165.99M 572.09% | 35.02M 78.90% | 44.98M 28.45% | |
other non current liabilities | 460.65M - | 5.52M 98.80% | 4.04M 26.72% | 2.41M 40.37% | 8.83M 266.32% | 16.31M 84.71% | ||
othertotal stockholders equity | 83.06M - | 138.02M 66.17% | 2.23B 1,517.72% | 2.31B 3.45% | 3.91B 69.44% | 3.95B 0.94% | ||
preferred stock | ||||||||
property plant equipment net | 13.34M - | 18.38M 37.72% | 48.42M 163.53% | 151.50M 212.86% | 198.42M 30.97% | 170.52M 14.06% | 159.93M 6.21% | |
retained earnings | -798.02M - | -1.28B 60.55% | -1.92B 49.87% | -3.67B 91.35% | -4.67B 27.14% | -5.40B 15.57% | ||
short term debt | 878M - | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | 878M 0% | |
short term investments | 250K - | 393.63M 157,350% | 1.45B 267.57% | 585.26M 59.55% | 504.10M 13.87% | 232.43M 53.89% | 72.13M 68.97% | |
tax assets | -142.46M - | |||||||
tax payables | 9.12M - | 17.39M 90.73% | 25.98M 49.39% | 54.90M 111.32% | 53.32M 2.86% | 50.91M 4.53% | ||
total assets | 161.85M - | 619.62M 282.83% | 2.09B 236.73% | 2.07B 0.78% | 2.63B 27.23% | 2.28B 13.59% | 1.67B 26.80% | |
total current assets | 144.98M - | 595.07M 310.45% | 2.03B 241.12% | 1.85B 8.79% | 2.27B 22.58% | 1.87B 17.61% | 1.30B 30.48% | |
total current liabilities | 1.12B - | 1.30B 16.12% | 1.76B 35.24% | 3.39B 92.96% | 3.03B 10.60% | 3.18B 4.77% | 3.10B 2.50% | |
total debt | 878M - | 878M 0% | 899.21M 2.42% | 957.75M 6.51% | 1.21B 25.93% | 1.44B 19.72% | 1.56B 7.88% | |
total investments | 250K - | 393.63M 157,350% | 1.45B 267.57% | 627.75M 56.61% | 536.62M 14.52% | 323.13M 39.78% | 123.52M 61.77% | |
total liabilities | 1.12B - | 1.76B 57.26% | 1.79B 1.38% | 3.48B 94.76% | 3.36B 3.25% | 3.75B 11.56% | 3.80B 1.12% | |
total liabilities and stockholders equity | 161.85M - | 619.62M 282.83% | 2.09B 236.73% | 2.07B 0.78% | 2.63B 27.23% | 2.28B 13.59% | 1.67B 26.80% | |
total non current assets | 16.87M - | 24.55M 45.50% | 56.55M 130.36% | 218.68M 286.69% | 364.40M 66.64% | 406.18M 11.46% | 366.24M 9.83% | |
total non current liabilities | 460.65M - | 26.72M 94.20% | 83.79M 213.55% | 330.51M 294.44% | 574.81M 73.92% | 696.01M 21.08% | ||
total stockholders equity | -714.92M - | -1.14B 59.78% | 300.09M 126.27% | -1.41B 569.23% | -807.07M 42.68% | -1.54B 90.21% | -2.19B 42.45% |
All numbers in (except ratios and percentages)