Youdao Financial Statements From 2010 to 2024

DAO Stock  USD 3.59  0.01  0.28%   
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
2.6 B
Profit Margin
(0.10)
Market Capitalization
447.2 M
Enterprise Value Revenue
0.1184
Revenue
5.4 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 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 3.2 B. In addition to that, Enterprise Value is likely to drop to about 4.3 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 main balance sheet or income statement drivers, such as Tax Provision of 25.7 M, Interest Income of 12.1 M or Depreciation And Amortization of 29.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or Days Sales Outstanding of 43.71. Youdao financial statements analysis is a perfect complement when working with Youdao Valuation or Volatility modules.
  
This module can also supplement Youdao's financial leverage analysis and stock options assessment as well as various Youdao Technical models . Check out the analysis of Youdao Correlation against competitors.

Youdao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B963.8 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 BB
Slightly volatile
Other Current Liabilities2.1 BB564.2 M
Slightly volatile
Total Current Liabilities2.7 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net119.5 M159.9 M64.9 M
Slightly volatile
Current Deferred Revenue788.8 M1.2 B465.3 M
Slightly volatile
Net Debt847.9 M1.1 B807.4 M
Very volatile
Accounts Payable148.2 M241.4 M82.1 M
Slightly volatile
Cash381.1 M454.5 M205.7 M
Slightly volatile
Non Current Assets Total228.4 M366.2 M120 M
Slightly volatile
Non Currrent Assets Other45 M45 M23.7 M
Slightly volatile
Other Assets52.4 M40.3 M26.9 M
Slightly volatile
Cash And Short Term Investments889.4 M526.7 M455.3 M
Slightly volatile
Net Receivables268.2 M380.1 M166.3 M
Slightly volatile
Common Stock Total Equity62.7 K82.8 K54.6 K
Slightly volatile
Common Stock Shares Outstanding119.7 M121.4 M104.9 M
Slightly volatile
Short Term Investments68.5 M72.1 M220.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B963.8 M
Slightly volatile
Capital Surpluse4.7 B4.5 B1.5 B
Slightly volatile
Inventory149.6 M217.1 M74.2 M
Slightly volatile
Other Current Assets146.3 M176.1 M72.7 M
Slightly volatile
Other Stockholder Equity2.3 B4.5 B1.3 B
Slightly volatile
Total LiabilitiesB3.8 BB
Slightly volatile
Property Plant And Equipment Gross110.1 M196.1 M66.7 M
Slightly volatile
Short and Long Term Debt702.4 M790.2 M860.4 M
Slightly volatile
Total Current Assets1.6 B1.3 B843.8 M
Slightly volatile
Cash And Equivalents946.2 M901.2 M273.1 M
Slightly volatile
Short Term Debt702.4 M790.2 M860.4 M
Slightly volatile
Common Stock74.2 K92 K57.2 K
Slightly volatile
Property Plant Equipment110.1 M196.1 M66.7 M
Slightly volatile
Capital Stock80.1 K92 K66.7 K
Slightly volatile

Youdao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.7 M24.5 M8.6 M
Slightly volatile
Interest Income12.1 M9.7 M21.5 M
Slightly volatile
Selling General Administrative143.6 M222 M81 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.3 B861.6 M
Slightly volatile
Total Revenue3.2 B5.4 B1.8 B
Slightly volatile
Gross Profit1.5 B2.8 B812 M
Slightly volatile
Other Operating Expenses3.9 B5.9 B2.2 B
Slightly volatile
Research Development498.4 M743.4 M306.8 M
Slightly volatile
Cost Of Revenue1.7 B2.6 B949.6 M
Slightly volatile
Total Operating Expenses2.3 B3.2 B1.2 B
Slightly volatile
Reconciled Depreciation51 M48.5 M15.4 M
Slightly volatile
Income Tax Expense8.4 M11.1 M6.5 M
Slightly volatile

Youdao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings239.2 M296.2 M151.9 M
Slightly volatile
Stock Based Compensation39.1 M27.8 M21.7 M
Slightly volatile
Change In Working Capital77 M81.1 M171.2 M
Pretty Stable
Begin Period Cash Flow432.3 M784.5 M226.3 M
Slightly volatile
Other Cashflows From Financing Activities221 M270.7 M163.4 M
Slightly volatile
Depreciation51 M48.5 M15.4 M
Slightly volatile
Change To Operating Activities145.4 M147.5 M80.4 M
Slightly volatile
Total Cash From Financing Activities201.7 M212.3 M355.6 M
Slightly volatile
End Period Cash Flow550.9 M902.2 M296.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.629811.3657
Slightly volatile
Days Sales Outstanding43.7125.74549.2458
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0117
Pretty Stable
EV To Sales0.790.834512.517
Slightly volatile
Inventory Turnover11.4712.078107
Slightly volatile
Days Of Inventory On Hand21.7430.220115.0252
Slightly volatile
Payables Turnover13.9410.85913.717
Slightly volatile
Sales General And Administrative To Revenue0.05280.04120.0489
Pretty Stable
Research And Ddevelopement To Revenue0.210.13790.2395
Slightly volatile
Cash Per Share6.04.33894.0898
Slightly volatile
Capex To Operating Cash Flow0.110.130.1123
Slightly volatile
Days Payables Outstanding23.8833.612627.0849
Slightly volatile
Income Quality0.530.730.5943
Slightly volatile
Intangibles To Total Assets0.06930.0660.0175
Slightly volatile
Current Ratio0.460.41940.3606
Slightly volatile
Receivables Turnover8.414.17758.3206
Slightly volatile
Graham Number28.2142.85425.2571
Slightly volatile
Revenue Per Share46.6244.398816.9656
Slightly volatile
Interest Debt Per Share8.1912.8339.4693
Slightly volatile
Debt To Assets1.530.93493.2843
Slightly volatile
Operating Cycle73.655.965164.8143
Slightly volatile
Days Of Payables Outstanding23.8833.612627.0849
Slightly volatile
Ebt Per Ebit1.141.15591.1301
Slightly volatile
Quick Ratio0.480.29260.2854
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.97.789.9434
Slightly volatile
Net Income Per E B T0.791.02020.9087
Slightly volatile
Cash Ratio0.0960.14670.0794
Slightly volatile
Cash Conversion Cycle40.7722.352437.1327
Pretty Stable
Days Of Inventory Outstanding21.7430.220115.0252
Slightly volatile
Days Of Sales Outstanding43.7125.74549.2458
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.281.1289
Slightly volatile
Fixed Asset Turnover32.2433.697731.7677
Slightly volatile
Capital Expenditure Coverage Ratio9.97.789.9434
Slightly volatile
Debt Ratio1.530.93493.2843
Slightly volatile
Price Sales Ratio0.60.629811.3657
Slightly volatile
Asset Turnover3.43.23442.4149
Pretty Stable
Gross Profit Margin0.340.51350.3831
Slightly volatile

Youdao Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B8.1 B
Pretty Stable
Enterprise Value4.3 B4.5 BB
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

There are typically three primary documents that fall into the category of financial statements. These documents include Youdao income statement, its balance sheet, and the statement of cash flows. Youdao investors use historical funamental indicators, such as Youdao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Youdao investors may use each financial statement separately, they are all related. The changes in Youdao's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Youdao's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Youdao Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Youdao. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B788.8 M
Total Revenue5.4 B3.2 B
Cost Of Revenue2.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.14  0.21 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 44.40  46.62 
Ebit Per Revenue(0.09)(0.09)

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 against Youdao Stock

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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.
Note that the Youdao Inc information on this page should be used as a complementary analysis to other Youdao's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Youdao Stock analysis

When running Youdao's price analysis, check to measure Youdao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Youdao is operating at the current time. Most of Youdao's value examination focuses on studying past and present price action to predict the probability of Youdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youdao's price. Additionally, you may evaluate how the addition of Youdao to your portfolios can decrease your overall portfolio volatility.
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Is Youdao's industry 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
3.723
Earnings Share
(0.63)
Revenue Per Share
44.399
Quarterly Revenue Growth
0.018
Return On Assets
(0.15)
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.