Youdao Inc

Consumer Defensive · Education & Training Services

15.60$ +3.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Youdao Inc (DAO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,957 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet DAO
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	620	0.0	639	544	2,086	2,158	2,342	1,915	1,915	3,135	2,980	2,452	2,634	2,634	2,438	2,077	2,276	1,658	1,846	1,525	1,666	1,494	1,782	1,684	1,814	1,539	1,841	1,735	1,975	1,673	1,957
Current Assets	40	–	–	595	435	611	499	2,030	2,097	2,239	1,765	1,765	2,905	2,676	2,020	2,270	2,270	2,023	1,676	1,870	1,264	1,443	1,131	1,300	1,124	1,399	1,324	1,487	1,228	1,573	1,485	1,723	1,420	1,695
Cash	-40	–	–	42	-435	52	55	173	128	126	78	78	1,849	830	494	323	323	687	712	784	579	658	338	455	263	501	421	593	336	536	410	440	315	570
Cash & Short-Term Investments	40	–	–	435	435	301	160	1,620	1,677	1,791	1,133	1,133	2,186	1,860	903	827	827	709	734	1,016	601	680	360	527	325	564	484	656	418	611	552	738	510	846
Receivables	–	–	–	92	0.0	201	180	216	235	237	358	340	252	311	249	255	255	353	340	413	268	387	361	380	413	461	496	498	481	652	616	703	642	594
Inventory	–	–	–	24	0.0	33	53	73	66	93	92	92	269	272	267	255	255	212	170	232	219	183	178	217	190	196	179	175	156	166	146	141	117	114
Property, Plant & Equipment	–	–	–	–	23	23	40	48	48	81	123	152	151	201	221	198	205	197	186	171	–	167	173	–	–	–	–	–	102	95	90	92	–	–
Goodwill	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	6.9	–	–	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110
Intangible Assets	–	–	–	–	0.0	0.0	0.0	0.0	–	–	-973	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	–	–	1,761	0.0	1,416	2,041	1,785	2,001	2,413	2,887	2,887	3,327	3,693	3,270	3,364	3,364	3,710	3,542	3,753	3,351	3,882	3,680	3,795	3,641	4,052	3,854	3,904	3,542	3,851	3,719	3,909	3,575	3,765
Current Liabilities	–	–	–	1,300	0.0	1,416	1,534	1,759	1,976	2,370	2,817	2,817	3,249	3,596	3,060	3,034	3,034	3,177	2,984	3,179	3,299	3,823	3,004	3,099	2,694	3,087	2,902	2,947	2,576	2,882	2,756	2,935	2,714	2,901
Short-Term Debt	–	–	–	878	0.0	878	878	878	878	878	897	897	878	878	878	925	878	878	878	914	1,428	1,456	878	917	878	878	878	878	878	878	878	900	878	878
Accounts Payable	–	–	–	72	0.0	87	88	63	95	166	119	119	125	178	223	161	161	219	254	282	211	193	234	241	193	185	171	167	102	100	129	110	84	66
Long-Term Debt	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	255	349	470	497	522	–	–	603	630	881	906	901	913	927	936	932	927	815	807
Shareholders' Equity	-958	–	–	-1,142	-681	-778	-1,499	300	156	-73	-973	-973	-192	-712	-816	-807	-807	-1,341	-1,532	-1,535	-1,748	-2,088	-2,212	-2,187	-2,206	-2,329	-2,232	-2,140	-2,054	-2,059	-2,037	-1,974	-1,936	-1,845
Retained Earnings	–	–	–	-1,281	-1,470	-1,471	0.0	-1,920	-1,920	–	-3,225	-3,225	-3,674	–	–	-4,671	-4,671	–	-5,398	-5,398	-5,398	–	-5,949	-5,949	-5,949	–	–	-5,867	-5,861	–	–	-176	–	–
Shares Outstanding	79	79	99	99	99	99	112	106	112	112	113	113	118	122	123	123	123	124	124	124	122	122	121	120	119	117	118	119	120	118	120	120	120	121

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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