Youdao Financial Statements From 2010 to 2025

DAO Stock  USD 8.65  0.17  1.93%   
Youdao's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Youdao's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0265
Market Capitalization
1.1 B
Enterprise Value Revenue
1.6223
Revenue
5.5 B
We have found one hundred twenty available fundamental gauges for Youdao Inc, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Youdao's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of July 2025, Market Cap is likely to grow to about 9.5 B. Also, Enterprise Value is likely to grow to about 10.4 B

Youdao Total Revenue

3.53 Billion

Check Youdao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Youdao's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Interest Income of 3.7 M or Depreciation And Amortization of 23.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or Days Sales Outstanding of 42.45. Youdao financial statements analysis is a perfect complement when working with Youdao Valuation or Volatility modules.
  
Build AI portfolio with Youdao Stock
Check out the analysis of Youdao Correlation against competitors.

Youdao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 BB
Slightly volatile
Short and Long Term Debt Total1.3 B1.9 B1.1 B
Slightly volatile
Other Current Liabilities997.4 M1.9 B559.4 M
Slightly volatile
Total Current Liabilities2.7 B2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net120.4 M115.2 M68.1 M
Slightly volatile
Current Deferred Revenue841.5 M1.2 B504.3 M
Slightly volatile
Net Debt920.8 M1.3 B842.8 M
Pretty Stable
Accounts Payable182.7 M145.1 M111.2 M
Slightly volatile
Cash414.9 M592.7 M232 M
Slightly volatile
Non Current Assets Total244.9 M327.6 M134 M
Slightly volatile
Non Currrent Assets Other43.5 M30.1 M24.1 M
Slightly volatile
Other Assets52.4 M40.3 M27.4 M
Slightly volatile
Cash And Short Term Investments868.4 M655.8 M466.5 M
Slightly volatile
Net Receivables303.3 M503.4 M189.3 M
Slightly volatile
Common Stock Total Equity62.7 K82.8 K55.7 K
Slightly volatile
Common Stock Shares Outstanding121 M118.2 M105.8 M
Slightly volatile
Short Term Investments59.9 M63.1 M210 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 BB
Slightly volatile
Capital Surpluse4.7 B4.5 B1.6 B
Slightly volatile
Inventory154.9 M174.7 M80.8 M
Slightly volatile
Other Current Assets265.3 M152.9 M149.9 M
Slightly volatile
Total Liabilities3.2 B3.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross155.7 M250.2 M86.4 M
Slightly volatile
Short and Long Term Debt702.4 M790.2 M861.5 M
Slightly volatile
Total Current Assets1.6 B1.5 B884.4 M
Slightly volatile
Cash And Equivalents946.2 M901.2 M305 M
Slightly volatile
Short Term Debt992.4 M916.1 M897.2 M
Slightly volatile
Common Stock77.7 K92 K58.9 K
Slightly volatile
Property Plant Equipment110.1 M196.1 M73.2 M
Slightly volatile
Capital Stock82.3 K92 K67.6 K
Slightly volatile

Youdao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10 MM7.4 M
Slightly volatile
Interest Income3.7 M3.9 M19.9 M
Slightly volatile
Depreciation And Amortization23.1 M34.1 M13.7 M
Slightly volatile
Selling General Administrative151.4 M187.1 M88.1 M
Slightly volatile
Selling And Marketing Expenses1.7 B1.9 B928.2 M
Slightly volatile
Total Revenue3.5 B5.6 BB
Slightly volatile
Gross Profit1.7 B2.7 B944.9 M
Slightly volatile
Other Operating Expenses4.2 B5.5 B2.4 B
Slightly volatile
Research Development510.3 M540 M322.1 M
Slightly volatile
Cost Of Revenue1.8 B2.9 B1.1 B
Slightly volatile
Total Operating Expenses2.3 B2.6 B1.3 B
Slightly volatile
Reconciled Depreciation23 M29 M13.4 M
Slightly volatile
Income Tax Expense8.2 MM6.5 M
Slightly volatile

Youdao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings239.2 M296.2 M158.5 M
Slightly volatile
Stock Based Compensation37 M22.6 M21.5 M
Slightly volatile
Begin Period Cash Flow440.8 M454.9 M241.1 M
Slightly volatile
Other Cashflows From Financing Activities16 M16.9 M66.4 M
Very volatile
Depreciation23 M29 M13.4 M
Slightly volatile
Capital Expenditures11.2 M11.8 M20.6 M
Slightly volatile
Change To Operating Activities145.4 M147.5 M83.4 M
Slightly volatile
End Period Cash Flow519.1 M599.5 M285.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.127510.7548
Slightly volatile
Days Sales Outstanding42.4532.658247.9913
Slightly volatile
Stock Based Compensation To Revenue0.00380.0040.0111
Slightly volatile
Capex To Depreciation0.660.692.3452
Slightly volatile
EV To Sales1.281.351911.8499
Slightly volatile
Inventory Turnover15.6416.4668102
Slightly volatile
Days Of Inventory On Hand21.2422.165815.4402
Slightly volatile
Payables Turnover20.8219.82419.8583
Slightly volatile
Sales General And Administrative To Revenue0.05070.03330.0478
Slightly volatile
Research And Ddevelopement To Revenue0.09120.0960.2231
Slightly volatile
Capex To Revenue0.0020.00210.0168
Slightly volatile
Cash Per Share5.815.58374.1713
Slightly volatile
Days Payables Outstanding17.4918.411942.0527
Slightly volatile
Intangibles To Total Assets0.03520.06060.018
Slightly volatile
Current Ratio0.460.50450.3696
Slightly volatile
Receivables Turnover8.511.17648.5279
Slightly volatile
Capex Per Share0.09540.10040.188
Slightly volatile
Revenue Per Share50.347.901819.1291
Slightly volatile
Interest Debt Per Share9.0116.413910.082
Slightly volatile
Debt To Assets1.491.02223.1419
Slightly volatile
Operating Cycle71.6554.82463.929
Pretty Stable
Days Of Payables Outstanding17.4918.411942.0527
Slightly volatile
Ebt Per Ebit1.080.54591.0899
Slightly volatile
Quick Ratio0.420.44520.342
Slightly volatile
Net Income Per E B T0.81.0120.9157
Slightly volatile
Cash Ratio0.10.20110.0872
Slightly volatile
Cash Conversion Cycle19.7836.41219.7276
Slightly volatile
Days Of Inventory Outstanding21.2422.165815.4402
Slightly volatile
Days Of Sales Outstanding42.4532.658247.9913
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.17361.0962
Slightly volatile
Fixed Asset Turnover25.448.82832.4065
Pretty Stable
Debt Ratio1.491.02223.1419
Slightly volatile
Price Sales Ratio1.071.127510.7548
Slightly volatile
Asset Turnover1.623.10072.3465
Slightly volatile
Gross Profit Margin0.340.48850.3897
Slightly volatile

Youdao Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 B6.3 B8.4 B
Very volatile
Enterprise Value10.4 B7.6 B9.3 B
Very volatile

Youdao Fundamental Market Drivers

Cash And Short Term Investments655.8 M

Youdao Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Youdao Financial Statements

Youdao investors utilize fundamental indicators, such as revenue or net income, to predict how Youdao Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B841.5 M
Total Revenue5.6 B3.5 B
Cost Of Revenue2.9 B1.8 B
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.10  0.09 
Revenue Per Share 47.90  50.30 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Youdao

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Youdao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Youdao will appreciate offsetting losses from the drop in the long position's value.

Moving against Youdao Stock

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The ability to find closely correlated positions to Youdao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Youdao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Youdao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Youdao Inc to buy it.
The correlation of Youdao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Youdao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Youdao Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Youdao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock:
Check out the analysis of Youdao Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Youdao. If investors know Youdao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Youdao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.4
Earnings Share
0.17
Revenue Per Share
47.185
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0919
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Youdao's market value can be influenced by many factors that don't directly affect Youdao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.