Youdao, Inc.
DAONYSEConsumer Defensive● Active
$11.76
+$0.10(+0.86%)
Market Cap$1.4B
P/E Ratio—
52W High$13.1
52W Low$8
Youdao, Inc.（DAO）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DAO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.74B | $0.66B | $0.53B | $1.02B | $0.83B |
| Net Receivables | $0.70B | $0.50B | $0.38B | $0.41B | $0.25B |
| Inventory | $0.14B | $0.17B | $0.22B | $0.23B | $0.26B |
| Total Current Assets | $1.72B | $1.49B | $1.30B | $1.87B | $2.27B |
| PP&E Net | $0.09B | $0.12B | $0.16B | $0.17B | $0.20B |
| Goodwill | $0.11B | $0.11B | $0.11B | $0.11B | $0.11B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.98B | $1.81B | $1.67B | $2.28B | $2.63B |
| Liabilities | |||||
| Short-Term Debt | $0.88B | $0.88B | $0.88B | $0.88B | $0.88B |
| Accounts Payable | $0.13B | $0.15B | $0.16B | $0.35B | $0.24B |
| Total Current Liabilities | $2.93B | $2.95B | $3.10B | $3.18B | $3.03B |
| Long-Term Debt | $0.93B | $0.91B | $0.63B | $0.52B | $0.26B |
| Total Liabilities | $3.91B | $3.90B | $3.80B | $3.75B | $3.36B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($5.86B) | ($5.95B) | ($5.40B) | ($4.67B) |
| Total Stockholders Equity | ($1.97B) | ($2.14B) | ($2.19B) | ($1.54B) | ($0.81B) |
| Total Liab & Equity(computed) | $1.94B | $1.76B | $1.61B | $2.22B | $2.56B |
| Debt Summary | |||||
| Total Debt | $1.82B | $1.85B | $1.60B | $1.48B | $1.25B |
| Net Debt | $1.38B | $1.26B | $1.14B | $0.70B | $0.93B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Youdao, Inc.
关于Youdao, Inc.（DAO）资产负债表
Youdao, Inc.总资产$1.98B，现金及短期投资$0.74B，总负债$3.91B，总债务$1.82B，股东权益($1.97B)。
常见问题
DAO · 4 问Youdao, Inc.总债务$1.82B，净债务$1.38B。
DAO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10