Complete Filing Data
Youdao, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $599.49 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Youdao, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.3M | -$550.1M | -$745.9M | -$995.7M | -$1.75B | -$601.5M | -$208.9M | -$133.6M |
| Selling And Marketing Expense | $256.5M | $2.27B | $2.33B | $2.08B | $1.47B | $455.7M | $213.4M | $136.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $770.7M | $5.39B | $5.01B | $4.02B | $2.53B | $1.21B | $731.6M | $455.7M |
| Research And Development Expense | $74.0M | $743.4M | $803.8M | $607.4M | $372.2M | $269.9M | $184.0M | $133.1M |
| Operating Income Loss | $148.8M | -$466.3M | -$774.7M | -$943.2M | -$851.5M | -$459.8M | -$219.1M | -$130.0M |
| Operating Expenses | $356.2M | $3.23B | $3.36B | $2.93B | $1.96B | $794.9M | $435.6M | $292.0M |
| Net Income Loss Available To Common Stockholders Basic | $11.3M | -$549.9M | -$727.0M | -$995.7M | -$1.75B | -$637.4M | -$239.2M | -$133.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.0M | -$182.0K | -$18.9M | -$30.7M | -$563.0K | $48.0K | -$385.0K | -$30.4M |
| Income Taxes Paid Net | $11.7M | $12.7M | $9.4M | $9.7M | $8.4M | $4.8M | $1.7M | $3.8M |
| Income Tax Expense Benefit | $823.0K | $11.1M | $13.8M | $6.6M | $2.9M | $2.4M | $11.3M | $5.2M |
| Gross Profit | $376.5M | $2.77B | $2.59B | $1.99B | $1.11B | $335.0M | $216.5M | $161.9M |
| General And Administrative Expense | $187.1M | $222.0M | $229.2M | $190.3M | $113.1M | $69.2M | $38.2M | $22.5M |
| Cost Of Revenue | $2.88B | $2.62B | $2.43B | $2.03B | $1.42B | $872.4M | $515.1M | $293.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.8M | -$558.6M | -$783.6M | -$1.03B | -$1.79B | -$616.5M | -$208.8M | -$163.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$957.0K | -$182.0K | -$18.9M | -$30.7M | -$563.0K | $48.0K | -$385.0K | -$30.4M |
| Comprehensive Income Net Of Tax | $71.2M | -$558.4M | -$764.8M | -$1.00B | -$1.79B | -$616.5M | -$208.4M | -$133.6M |
| Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$8.4M | -$37.7M | -$7.3M | -$32.5M | -$15.0M | $496.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | -$8.4M | -$37.7M | -$7.3M | -$32.5M | -$15.0M | $496.0K | |
| Other Nonoperating Income Expense | $217.0K | -$11.6M | $81.4M | $36.7M | $61.1M | $20.1M | $44.6M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | -$4.53 | -$5.83 | -$7.36 | -$7.07 | -$5.20 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$4.53 | -$5.83 | -$7.36 | -$7.07 | -$5.20 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $599.5M | $62.3M | $784.5M | $1.07B | $609.2M | $173.3M | $41.7M | $39.8M | $30.0M |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$286.2M | -$2.17B | -$1.54B | -$809.0M | -$1.41B | $301.0M | -$1.14B | -$958.0M | -$850.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $144.6M | -$329.6M | -$288.1M | $463.3M | $435.9M | $131.6M | $1.9M | $9.8M | |
| Unrealized Gain Loss On Investments | $160.0K | -$109.0K | $626.0K | -$668.0K | $873.0K | $793.0K | $215.0K | ||
| Cash And Cash Equivalents At Carrying Value | $81.2M | $454.5M | $783.6M | $322.8M | $609.2M | $173.3M | $41.7M | ||
| Taxes Payable Current | $37.6M | $52.8M | $50.9M | $53.3M | $54.9M | $26.0M | $17.4M | ||
| Short Term Investments | $63.1M | $71.8M | $232.2M | $503.8M | $585.0M | $121.1M | $50.2M | ||
| Retained Earnings Unappropriated | -$5.87B | -$5.95B | -$5.40B | -$4.67B | -$3.67B | -$1.92B | -$1.28B | ||
| Retained Earnings Appropriated | $760.0K | $4.9M | $4.6M | $4.5M | $3.0M | $1.8M | $292.0K | ||
| Prepaid Expense And Other Assets Current | $154.3M | $175.7M | $207.8M | $182.6M | $199.6M | $120.9M | $44.1M | ||
| Other Assets Noncurrent | $30.1M | $45.0M | $35.0M | $22.4M | $17.8M | $6.1M | $6.2M | ||
| Minority Interest | $6.9M | $19.7M | -$6.8M | -$1.9M | $997.0K | $936.0K | $888.0K | ||
| Liabilities Current | $2.95B | $3.10B | $3.18B | $3.03B | $3.39B | $1.76B | $1.30B | ||
| Liabilities And Stockholders Equity | $1.81B | $1.67B | $2.28B | $2.63B | $2.07B | $2.09B | $619.6M | ||
| Liabilities | $3.90B | $3.80B | $3.75B | $3.36B | $3.48B | $1.79B | $1.30B | ||
| Inventory Net | $174.7M | $217.1M | $232.3M | $255.4M | $119.0M | $73.2M | $23.8M | ||
| Employee Related Liabilities Current | $264.5M | $282.7M | $266.3M | $277.4M | $209.6M | $94.5M | $70.0M | ||
| Contract With Customer Liability Current | $131.7M | $1.05B | $1.07B | $1.07B | $894.2M | $456.8M | $177.5M | ||
| Assets Noncurrent | $327.6M | $366.2M | $406.2M | $364.4M | $218.7M | $56.6M | $24.5M | ||
| Assets Current | $1.49B | $1.30B | $1.87B | $2.27B | $1.85B | $2.03B | $595.1M | ||
| Assets | $248.6M | $1.67B | $2.28B | $2.63B | $2.07B | $2.09B | $619.6M | ||
| Accrued Liabilities And Other Liabilities | $638.7M | $591.8M | $564.9M | $515.6M | $602.0M | $192.6M | $85.7M | ||
| Accounts Receivable Net Current | $418.6M | $354.0M | $405.1M | $248.3M | $268.8M | $200.7M | $80.6M | ||
| Accounts Payable Current | $19.9M | $159.0M | $282.4M | $161.0M | $141.3M | $62.7M | $34.6M | ||
| Other Operating Activities Cash Flow Statement | $5.2M | $5.4M | $6.7M | $3.0M | $879.0K | $122.0K | $54.0K | ||
| Other Liabilities Noncurrent | $2.5M | $16.3M | $8.8M | $2.4M | $4.0M | $5.5M | |||
| Operating Lease Right Of Use Asset | $68.5M | $89.0M | $78.4M | $118.1M | $105.9M | $23.9M | |||
| Operating Lease Liability Noncurrent | $25.6M | $49.3M | $43.6M | $73.1M | $79.7M | $21.2M | |||
| Liabilities Noncurrent | $956.8M | $696.0M | $574.8M | $330.5M | $83.8M | $26.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$13.6M | $125.6M | $125.8M | $47.1M | $761.0M | -$1.08B | -$374.0M | -$10.8M |
| Operating Cash Flow * | -$9.3M | -$438.1M | -$603.1M | -$1.35B | -$321.6M | -$372.3M | -$100.3M | -$87.1M |
| Share Based Compensation | $3.1M | $30.8M | $70.7M | $72.2M | $36.4M | $23.3M | $6.2M | $5.3M |
| Proceeds From Sale Of Property Plant And Equipment | $90.0K | $1.4M | $1.4M | $2.1M | $925.0K | $2.1M | $2.3M | $70.0K |
| Payments To Acquire Time Deposits | $282.0K | $277.0K | $273.0K | $897.9M | $20.7M | $1.52B | $661.7M | $250.0K |
| Payments To Acquire Property Plant And Equipment | $1.6M | $17.9M | $68.7M | $63.5M | $30.8M | $18.1M | $13.7M | $10.6M |
| Net Cash Provided By Used In Financing Activities | $31.3M | -$18.9M | $184.6M | $1.78B | $26.6M | $1.59B | $475.1M | $107.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$291.0K | -$18.3M | -$9.2M | -$25.9M | $120.8M | $27.6M | $15.0M | $17.3M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.8M | $35.9M | $75.8M | $34.3M | $249.7M | $87.3M | $27.3M | $22.2M |
| Increase Decrease In Inventories | -$3.4M | -$8.7M | -$20.0M | $146.7M | $54.6M | $40.5M | $22.3M | $1.5M |
| Increase Decrease In Employee Related Liabilities | -$18.2M | $16.3M | $19.5M | $85.4M | $68.2M | $20.9M | $28.4M | $10.1M |
| Increase Decrease In Due To Related Parties | -$60.4M | $13.6M | -$14.2M | $11.6M | $17.0M | $4.2M | $19.0M | $9.7M |
| Increase Decrease In Due From Related Parties | $7.3M | $18.2M | $1.7M | $2.1M | -$10.8M | $3.7M | $2.0M | $6.0M |
| Increase Decrease In Contract With Customer Liability | -$91.6M | -$14.7M | $9.3M | $115.5M | $545.8M | $183.8M | $83.0M | $55.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$15.2M | $1.5M | -$2.4M | -$2.2M | $28.8M | $8.6M | $8.3M | $7.7M |
| Increase Decrease In Accounts Receivable | $68.5M | -$44.0M | $163.5M | -$24.8M | $80.1M | $122.0M | $15.5M | $20.1M |
| Increase Decrease In Accounts Payable | -$1.9M | -$123.4M | $121.3M | $12.5M | $78.6M | $28.1M | $14.6M | $8.8M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $4.8M | $270.2M | $1.53B | $860.0M | $1.22B | $145.9M | $37.0M | |
| Proceeds From Maturities Of Time Deposits | $559.0K | $273.0K | $268.0K | $907.8M | $1.33B | $526.5M | $349.4M | |
| Payments To Acquire Short Term Investments | $3.4M | $110.0M | $1.26B | $779.5M | $1.68B | $216.0M | $87.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$336.0K | $2.0M | $4.6M | -$21.0M | -$30.1M | $196.0K | $1.1M | |
| Increase Decrease In Operating Lease Right Of Use Asset | -$5.2M | -$39.4M | -$33.9M | -$29.0M | -$9.9M | -$2.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | $1.9M | $7.5M | -$1.2M | -$1.6M | -$1.5M | $5.5M | ||
| Proceeds From Related Party Debt | $488.0M | $99.3M | $225.9M | $257.5M | $75.6M | $44.0M | $49.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $-4.53 | $-5.88 | $-8.18 | $-15.53 | $-6.68 | $-2.80 | $-2.04 |
| Earnings Per Share Basic | $0.70 | $-4.53 | $-5.88 | $-8.18 | $-15.53 | $-6.68 | $-2.80 | $-2.04 |
| Weighted Average Number Of Shares Outstanding Basic | 117.4M | 121.4M | 123.6M | 121.7M | 112.9M | 95.4M | 85.3M | 65.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.2M | 121.4M | 123.6M | 121.7M | 112.9M | 95.4M | 85.3M | 65.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $94.2M | $63.4M | $39.4M | $28.6M | $28.6M | $29.8M | $28.6M | $26.8M |
| Depreciation And Amortization | $29.0M | $29.6M | $42.2M | $30.1M | $15.5M | $10.5M | $6.4M | $3.3M |
| Foreign Currency Transaction Gain Loss Unrealized | -$167.0K | $1.7M | $952.0K | -$1.4M | -$16.3M | $1.8M | $31.5M | |
| Additional Paid In Capital | $4.04B | $4.03B | $3.99B | $3.91B | $2.31B | $2.23B | $138.0M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.