Youdao, Inc.
DAONYSECIK 1781753OtherFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 24.9Cash and equivalents, FY2019, at 2019-12-31$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | 93.4Cash and equivalents, FY2020, at 2020-12-31$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | 50.7Cash and equivalents, FY2021, at 2021-12-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | 114Cash and equivalents, FY2022, at 2022-12-31$113.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | 64.0Cash and equivalents, FY2023, at 2023-12-31$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | 81.2Cash and equivalents, FY2024, at 2024-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | 62.9Cash and equivalents, FY2025, at 2025-12-31$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
| Current assets | $m | 292Current assets, FY2019, at 2019-12-31$291.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | 284Current assets, FY2020, at 2020-12-31$283.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | 356Current assets, FY2021, at 2021-12-31$356.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | 271Current assets, FY2022, at 2022-12-31$271.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | 183Current assets, FY2023, at 2023-12-31$183.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | 204Current assets, FY2024, at 2024-12-31$203.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | 246Current assets, FY2025, at 2025-12-31$246.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
| Total assets | $m | 300Total assets, FY2019, at 2019-12-31$299.7m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | 317Total assets, FY2020, at 2020-12-31$317.3m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | 413Total assets, FY2021, at 2021-12-31$413.3m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | 330Total assets, FY2022, at 2022-12-31$330.0m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | 235Total assets, FY2023, at 2023-12-31$234.7m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | 249Total assets, FY2024, at 2024-12-31$248.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | 282Total assets, FY2025, at 2025-12-31$282.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
| Current liabilities | $m | 253Current liabilities, FY2019, at 2019-12-31$252.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | 520Current liabilities, FY2020, at 2020-12-31$520.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | 476Current liabilities, FY2021, at 2021-12-31$476.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | 461Current liabilities, FY2022, at 2022-12-31$460.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | 437Current liabilities, FY2023, at 2023-12-31$436.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | 404Current liabilities, FY2024, at 2024-12-31$403.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | 420Current liabilities, FY2025, at 2025-12-31$419.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
| Total liabilities | $m | 256Total liabilities, FY2019, at 2019-12-31$256.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | 533Total liabilities, FY2020, at 2020-12-31$532.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | 528Total liabilities, FY2021, at 2021-12-31$528.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | 544Total liabilities, FY2022, at 2022-12-31$544.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | 535Total liabilities, FY2023, at 2023-12-31$534.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | 535Total liabilities, FY2024, at 2024-12-31$534.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | 559Total liabilities, FY2025, at 2025-12-31$559.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
| Shareholders' equity | $m | 43.2Shareholders' equity, FY2019, at 2019-12-31$43.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2020-04-29, accession 0001193125-20-124283.Report this figure | (216)Shareholders' equity, FY2020, at 2020-12-31−$215.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2021-04-28, accession 0001193125-21-135545.Report this figure | (127)Shareholders' equity, FY2021, at 2021-12-31−$126.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2022-04-28, accession 0001193125-22-127645.Report this figure | (224)Shareholders' equity, FY2022, at 2022-12-31−$223.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2023-04-27, accession 0001193125-23-119945.Report this figure | (305)Shareholders' equity, FY2023, at 2023-12-31−$305.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2024-04-25, accession 0001193125-24-111467.Report this figure | (286)Shareholders' equity, FY2024, at 2024-12-31−$286.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-04-15, accession 0001193125-25-080651.Report this figure | (277)Shareholders' equity, FY2025, at 2025-12-31−$276.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2026-04-15, accession 0001193125-26-155933.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.