Youdao Financial Statements From 2010 to 2026

DAO Stock  USD 10.18  0.94  10.17%   
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
2.6 B
Profit Margin
0.0182
Market Capitalization
1.2 B
Enterprise Value Revenue
1.7027
Revenue
5.9 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 2026 to make sure the company can sustain itself down the road. As of the 22nd of February 2026, Market Cap is likely to grow to about 9.4 B. Also, Enterprise Value is likely to grow to about 10.5 B

Youdao Total Revenue

3.88 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 10.9 M, Interest Income of 63.6 M or Depreciation And Amortization of 23.3 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0 or Days Sales Outstanding of 44.86. 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 Assets1.9 BB1.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.8 B1.1 B
Slightly volatile
Other Current LiabilitiesB1.9 B547.1 M
Slightly volatile
Total Current Liabilities2.8 B2.9 BB
Slightly volatile
Property Plant And Equipment Net118.2 M91.5 M69.3 M
Slightly volatile
Current Deferred Revenue870 M1.1 B527.3 M
Slightly volatile
Net DebtB1.4 B885.9 M
Slightly volatile
Accounts Payable178.6 M132.8 M112.2 M
Slightly volatile
Cash422.6 M439.7 M244.6 M
Slightly volatile
Non Current Assets Total248.6 M252.5 M141.2 M
Slightly volatile
Non Currrent Assets Other42.5 M31.2 M24.4 M
Slightly volatile
Other Assets47.9 M31.2 M27.4 M
Slightly volatile
Cash And Short Term Investments862.1 M738 M482.1 M
Slightly volatile
Net Receivables359.8 M702.6 M224.9 M
Slightly volatile
Common Stock Total Equity62.7 K82.8 K56.7 K
Slightly volatile
Common Stock Shares Outstanding122.2 M119.9 M106.7 M
Slightly volatile
Short Term Investments319.6 M298.3 M230.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB1.1 B
Slightly volatile
Capital Surpluse2.9 B4.7 B1.7 B
Slightly volatile
Inventory151.3 M140.8 M82.3 M
Slightly volatile
Other Current Assets248.8 M141.1 M146.3 M
Slightly volatile
Total Liabilities3.3 B3.9 B2.2 B
Slightly volatile
Property Plant And Equipment Gross155.7 M287.7 M98.2 M
Slightly volatile
Short and Long Term Debt702.4 M790.2 M862.5 M
Slightly volatile
Total Current Assets1.6 B1.7 B935.7 M
Slightly volatile
Cash And Equivalents422.6 M439.7 M244.6 M
Slightly volatile
Short Term Debt989.4 M878 M895.9 M
Slightly volatile
Property Plant Equipment118.2 M91.5 M69.3 M
Slightly volatile
Capital Stock82.3 K92 K68.4 K
Slightly volatile

Youdao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.9 M16.6 MM
Slightly volatile
Interest Income63.6 M60.5 M25.8 M
Very volatile
Depreciation And Amortization23.3 M29 M13.9 M
Slightly volatile
Interest Expense48 M61.3 M37.8 M
Slightly volatile
Selling General Administrative158.6 M197 M94.9 M
Slightly volatile
Selling And Marketing Expenses1.7 B1.7 B973.8 M
Slightly volatile
Total Revenue3.9 B5.9 B2.3 B
Slightly volatile
Gross Profit1.8 B2.6 B1.1 B
Slightly volatile
Other Operating Expenses4.4 B5.7 B2.6 B
Slightly volatile
Research Development518.6 M514.2 M333.5 M
Slightly volatile
Cost Of RevenueB3.3 B1.2 B
Slightly volatile
Total Operating Expenses2.4 B2.4 B1.4 B
Slightly volatile
Reconciled Depreciation23 M33.3 M14.5 M
Slightly volatile
Income Tax Expense9.4 M16.6 M7.1 M
Slightly volatile

Youdao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings231.9 M315 M154.8 M
Slightly volatile
Stock Based Compensation37 M26 M21.7 M
Slightly volatile
Begin Period Cash Flow465.1 M599.5 M263.6 M
Slightly volatile
Other Cashflows From Financing Activities14.4 M15.2 M63.3 M
Pretty Stable
Depreciation22.9 M33.3 M14.5 M
Slightly volatile
Change To Operating Activities145.4 M147.5 M86 M
Slightly volatile
End Period Cash Flow519.1 M689.4 M309.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.408610.5289
Slightly volatile
Days Sales Outstanding44.8643.399749.3751
Slightly volatile
Stock Based Compensation To Revenue0.00430.00460.0111
Slightly volatile
Capex To Depreciation0.660.692.2482
Slightly volatile
EV To Sales1.561.642711.5976
Slightly volatile
Inventory Turnover37.0223.38696.4743
Slightly volatile
Days Of Inventory On Hand20.2615.607615.4053
Slightly volatile
Payables Turnover26.0324.786710.8794
Slightly volatile
Sales General And Administrative To Revenue0.02660.030.0327
Slightly volatile
Research And Ddevelopement To Revenue0.08270.0870.2154
Slightly volatile
Capex To Revenue0.00230.00240.0164
Slightly volatile
Cash Per Share5.726.24994.2883
Slightly volatile
Days Payables Outstanding13.9914.725741.3984
Slightly volatile
Intangibles To Total Assets0.03670.05570.0203
Slightly volatile
Current Ratio0.460.58690.3824
Slightly volatile
Receivables Turnover7.998.41028.2187
Slightly volatile
Capex Per Share0.08580.09030.1817
Slightly volatile
Revenue Per Share52.5450.040620.6939
Slightly volatile
Interest Debt Per Share9.5415.960510.6562
Slightly volatile
Debt To Assets1.440.92323.0113
Slightly volatile
Operating Cycle72.7159.007365.2269
Very volatile
Days Of Payables Outstanding13.9914.725741.3984
Slightly volatile
Ebt Per Ebit1.010.51341.0472
Slightly volatile
Quick Ratio0.420.53890.3541
Slightly volatile
Net Income Per E B T1.260.94471.0309
Slightly volatile
Cash Ratio0.10.14980.0909
Slightly volatile
Cash Conversion Cycle46.544.281723.1097
Slightly volatile
Days Of Inventory Outstanding20.2615.607615.4053
Slightly volatile
Days Of Sales Outstanding44.8643.399749.3751
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.061.094
Slightly volatile
Fixed Asset Turnover67.7764.54736.2253
Slightly volatile
Debt Ratio1.440.92323.0113
Slightly volatile
Price Sales Ratio1.341.408610.5289
Slightly volatile
Asset Turnover1.682.99182.3389
Pretty Stable
Gross Profit Margin0.340.44290.3916
Slightly volatile

Youdao Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B8.3 B8.4 B
Very volatile
Enterprise Value10.5 B9.7 B9.3 B
Very volatile

Youdao Fundamental Market Drivers

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 Revenue1.1 B870 M
Total Revenue5.9 B3.9 B
Cost Of Revenue3.3 BB
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.09  0.08 
Revenue Per Share 50.04  52.54 
Ebit Per Revenue 0.04  0.04 

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 together with Youdao Stock

  0.62ELL Everybody Loves LanguagesPairCorr

Moving against Youdao Stock

  0.55Q4 WISDOM EDINTLHLDHD-01PairCorr
  0.47JZ Jianzhi EducationPairCorr
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified Consumer Services sector continue expanding? Could Youdao diversify its offerings? Factors like these will boost the valuation of Youdao. Projected growth potential of Youdao fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Youdao data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.17
Revenue Per Share
50.041
Quarterly Revenue Growth
0.168
Return On Assets
0.073
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Youdao's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Youdao should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Youdao's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.