Education
About Us
Working with TipRanks
Follow Us
Youdao (DAO)
NYSE:DAO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.91B | ¥ 5.71B | ¥ 5.39B | ¥ 5.10B | ¥ 3.96B |
| Gross Profit | ¥ 2.62B | ¥ 2.79B | ¥ 2.77B | ¥ 2.63B | ¥ 1.96B |
| Operating Income | ¥ 221.31M | ¥ 150.93M | ¥ -466.26M | ¥ -788.29M | ¥ -874.99M |
| EBITDA | ¥ 250.26M | ¥ 185.71M | ¥ -440.06M | ¥ -649.49M | ¥ -852.57M |
| Net Income | ¥ 107.35M | ¥ 83.38M | ¥ -549.86M | ¥ -739.80M | ¥ -982.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 738.02M | ¥ 655.78M | ¥ 526.66M | ¥ 1.02B | ¥ 826.88M |
| Total Assets | ¥ 1.98B | ¥ 1.81B | ¥ 1.67B | ¥ 2.28B | ¥ 2.63B |
| Total Debt | ¥ 1.82B | ¥ 1.85B | ¥ 1.60B | ¥ 1.48B | ¥ 1.25B |
| Net Debt | ¥ 1.38B | ¥ 1.26B | ¥ 1.14B | ¥ 695.93M | ¥ 930.01M |
| Total Liabilities | ¥ 3.91B | ¥ 3.90B | ¥ 3.80B | ¥ 3.75B | ¥ 3.36B |
| Stockholders' Equity | ¥ -1.97B | ¥ -2.14B | ¥ -2.19B | ¥ -1.54B | ¥ -807.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -79.70M | ¥ -456.00M | ¥ -672.88M | ¥ -1.41B |
| Operating Cash Flow | ¥ 0.00 | ¥ -67.91M | ¥ -438.14M | ¥ -603.12M | ¥ -1.35B |
| Investing Cash Flow | ¥ 0.00 | ¥ -13.59M | ¥ 125.57M | ¥ 125.82M | ¥ 47.07M |
| Financing Cash Flow | ¥ 0.00 | ¥ 228.51M | ¥ -18.94M | ¥ 184.65M | ¥ 1.78B |