Youdao Financial Statements From 2010 to 2025

DAO Stock  USD 8.81  0.04  0.46%   
Youdao financial statements provide useful quarterly and yearly information to potential Youdao Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Youdao financial statements helps investors assess Youdao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Youdao's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0097
Market Capitalization
1.2 B
Enterprise Value Revenue
1.555
Revenue
5.8 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 18th of March 2025, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 5 B

Youdao Total Revenue

3.16 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 29.6 M, Interest Income of 12.1 M or Depreciation And Amortization of 35.8 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or Days Sales Outstanding of 43.37. Youdao financial statements analysis is a perfect complement when working with Youdao Valuation or Volatility modules.
  
Check out the analysis of Youdao Correlation against competitors.

Youdao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities864.9 M1.1 B519.8 M
Slightly volatile
Total Current Liabilities2.7 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net119.5 M183.9 M72.3 M
Slightly volatile
Current Deferred Revenue841.5 M1.2 B504.3 M
Slightly volatile
Net Debt854 M1.3 B841.8 M
Pretty Stable
Accounts Payable169.7 M182.9 M98.3 M
Slightly volatile
Cash381.1 M522.7 M225.5 M
Slightly volatile
Non Current Assets Total228.4 M421.2 M138.8 M
Slightly volatile
Non Currrent Assets Other45 M51.7 M25.5 M
Slightly volatile
Other Assets52.4 M40.3 M27.4 M
Slightly volatile
Cash And Short Term Investments889.4 M605.7 M464.7 M
Slightly volatile
Net Receivables268.2 M437.1 M183.3 M
Slightly volatile
Common Stock Total Equity62.7 K82.8 K55.7 K
Slightly volatile
Common Stock Shares Outstanding119.7 M139.6 M107.1 M
Slightly volatile
Short Term Investments61.7 M64.9 M210.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 BB
Slightly volatile
Capital Surpluse4.7 B4.5 B1.6 B
Slightly volatile
Inventory149.6 M249.6 M85.1 M
Slightly volatile
Other Current Assets269 M202.5 M137.3 M
Slightly volatile
Other Stockholder Equity2.6 B4.4 B1.5 B
Slightly volatile
Total LiabilitiesB4.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross340.3 M324.1 M102.5 M
Slightly volatile
Short and Long Term Debt702.4 M790.2 M861.5 M
Slightly volatile
Total Current Assets1.6 B1.5 B884.5 M
Slightly volatile
Cash And Equivalents946.2 M901.2 M305 M
Slightly volatile
Short Term Debt989.5 M1.1 B905.4 M
Slightly volatile
Common Stock76.2 K92 K58.8 K
Slightly volatile
Property Plant Equipment110.1 M196.1 M73.2 M
Slightly volatile
Capital Stock81.4 K92 K67.6 K
Slightly volatile

Youdao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29.6 M28.2 M10 M
Slightly volatile
Interest Income12.1 M8.7 M20.7 M
Slightly volatile
Selling General Administrative143.6 M255.3 M91.9 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.6 B970.8 M
Slightly volatile
Total Revenue3.2 B6.2 BB
Slightly volatile
Gross Profit3.3 B3.2 B1.1 B
Slightly volatile
Other Operating Expenses3.9 B6.7 B2.5 B
Slightly volatile
Research Development498.4 M854.9 M341 M
Slightly volatile
Cost Of Revenue1.7 BB1.1 B
Slightly volatile
Total Operating Expenses2.3 B3.7 B1.4 B
Slightly volatile
Reconciled Depreciation21.7 M34.1 M13.6 M
Slightly volatile
Income Tax Expense8.4 M12.8 M6.9 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 Compensation38.8 M35.4 M22.4 M
Slightly volatile
Begin Period Cash Flow947.3 M902.2 M300.7 M
Slightly volatile
Other Cashflows From Financing ActivitiesM8.4 M93.9 M
Slightly volatile
Depreciation21.7 M34.1 M13.6 M
Slightly volatile
Capital Expenditures36.4 M20.5 M22.7 M
Slightly volatile
Change To Operating Activities145.4 M147.5 M83.4 M
Slightly volatile
End Period Cash Flow499.1 M523.2 M279.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.7210.7056
Slightly volatile
Days Sales Outstanding43.3729.6147.8583
Slightly volatile
Stock Based Compensation To Revenue0.00620.00660.0114
Pretty Stable
Capex To Depreciation0.660.692.3452
Slightly volatile
EV To Sales0.920.9711.8035
Slightly volatile
Inventory Turnover13.213.89102
Slightly volatile
Days Of Inventory On Hand21.7427.215.7861
Slightly volatile
Payables Turnover15.5814.849.2193
Slightly volatile
Sales General And Administrative To Revenue0.05280.04740.0488
Pretty Stable
Research And Ddevelopement To Revenue0.210.160.2345
Slightly volatile
Capex To Revenue0.00360.00380.017
Slightly volatile
Cash Per Share6.03.94.0779
Slightly volatile
Days Payables Outstanding47.9225.4644.3951
Slightly volatile
Income Quality0.540.720.6069
Slightly volatile
Intangibles To Total Assets0.03180.05940.0178
Slightly volatile
Current Ratio0.460.380.3618
Slightly volatile
Receivables Turnover8.4412.768.6232
Slightly volatile
Capex Per Share0.230.130.1983
Slightly volatile
Revenue Per Share20.0639.9616.7428
Slightly volatile
Interest Debt Per Share8.4212.359.7911
Slightly volatile
Debt To Assets1.541.13.1499
Slightly volatile
Operating Cycle73.2764.3664.6263
Slightly volatile
Days Of Payables Outstanding47.9225.4644.3951
Slightly volatile
Ebt Per Ebit1.141.331.1426
Slightly volatile
Quick Ratio0.420.310.3336
Slightly volatile
Net Income Per E B T0.790.920.9094
Slightly volatile
Cash Ratio0.0960.130.0825
Slightly volatile
Cash Conversion Cycle18.4430.4519.2712
Slightly volatile
Days Of Inventory Outstanding21.7427.215.7861
Slightly volatile
Days Of Sales Outstanding43.3729.6147.8583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.04071.1178
Very volatile
Fixed Asset Turnover32.2438.7532.2041
Pretty Stable
Debt Ratio1.541.13.1499
Slightly volatile
Price Sales Ratio0.690.7210.7056
Slightly volatile
Asset Turnover1.52.912.3271
Slightly volatile
Gross Profit Margin0.340.460.3879
Slightly volatile

Youdao Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.9 B7.9 B
Pretty Stable
Enterprise ValueB5.2 B8.8 B
Pretty Stable

Youdao Fundamental Market Drivers

Cash And Short Term Investments526.7 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 Revenue6.2 B3.2 B
Cost Of RevenueB1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.16  0.21 
Revenue Per Share 39.96  20.06 
Ebit Per Revenue(0.08)(0.08)

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

  0.75YQ 17 Education TechnologyPairCorr

Moving against Youdao Stock

  0.67GNS Genius GroupPairCorr
  0.5EEIQ Elite Education GroupPairCorr
  0.5EDU New Oriental 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
3.683
Earnings Share
0.06
Revenue Per Share
48.849
Quarterly Revenue Growth
0.022
Return On Assets
0.0549
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.