DAO · Youdao, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · DAO
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.88M | $81.20M | $64.02M | $113.61M | $50.65M | $93.36M | $11.48M | $24.90M | $6.00M |
| Accounts Receivable | $54.52M | $57.35M | $49.86M | $58.74M | $38.97M | $41.20M | $49.24M | $28.82M | - |
| Inventory | $20.13M | $23.94M | $30.57M | $33.67M | $40.08M | $22.78M | $13.54M | $10.52M | - |
| Accounts Payable | $15.73M | $19.89M | $22.39M | $40.94M | $25.27M | $21.66M | $17.55M | $9.00M | - |
| Current Assets | $246.31M | $203.69M | $183.09M | $271.12M | $356.16M | $283.76M | $260.02M | $291.58M | - |
| Total Assets | $282.43M | $248.57M | $234.68M | $330.01M | $413.34M | $317.28M | $282.07M | $299.70M | - |
| Current Liabilities | $419.69M | $403.73M | $436.53M | $460.86M | $476.09M | $520.09M | $414.88M | $252.62M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $559.00M | $534.81M | $534.56M | $544.20M | $527.96M | $532.93M | $425.15M | $256.46M | - |
| Stockholders' Equity | ($276.57M) | ($286.24M) | ($305.23M) | ($223.55M) | ($126.95M) | ($215.65M) | ($143.07M) | $43.24M | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 0.59 | 0.50 | 0.42 | 0.59 | 0.75 | 0.55 | 0.63 | 1.15 | - |
| Quick ratio | 0.54 | 0.45 | 0.35 | 0.52 | 0.66 | 0.50 | 0.59 | 1.11 | - |
| Cash ratio | 0.15 | 0.20 | 0.15 | 0.25 | 0.11 | 0.18 | 0.03 | 0.10 | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.02 | -0.87 | -0.77 | -1.48 | -3.26 | -1.47 | -1.97 | 6.93 | - |
| Liabilities / Assets | 1.98 | 2.15 | 2.28 | 1.65 | 1.28 | 1.68 | 1.51 | 0.86 | - |
| Efficiency | |||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.4% | 6.2% | -36.5% | -76.1% | 41.1% | - | - | - | - |
Peer comparison
Same SIC group: Services-Educational Services
Comparing Youdao against the 5 most active filers in the same SIC group.