Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Youdao, Inc. Unsponsored ADR (DAO) had Common Equity of $-276.57M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$239.44M
Net Income	$7.24M
Cost of Goods Sold	$131.56M
Gross Profit	$107.87M
Operating Expenses	$230.12M
Operating Income	$9.32M
Non-Operating Income/Expense	$-3.83M
Pre-Tax Income	$5.49M
Normalized Pre-Tax Income	$5.49M
Income after Taxes	$5.49M
Income from Continuous Operations	$5.49M
Consolidated Net Income/Loss	$5.49M
Normalized Income after Taxes	$5.49M
EBIT	$9.32M
EBITDA	$9.32M
Weighted-Average Shares Outstanding (Basic)	118.08M
Weighted-Average Shares Outstanding (Diluted)	118.08M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$246.31M
Property, Plant, and Equipment	$6.38M
Long-Term Assets	$36.11M
Total Assets	$282.43M
Current Liabilities	$419.69M
Long-Term Debt	$132.50M
Long-Term Liabilities	$139.31M
Total Liabilities	$559.00M
Common Equity	$-276.57M
Tangible Shareholders Equity	$-292.29M
Shareholders Equity	$-276.57M
Common Shares Outstanding	118.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.89M
Cash Flow from Investing Activities	$-36.23M
Cash Flow from Financial Activities	$6.53M
Beginning Cash	$85.73M
End Cash	$63.62M
Increase/Decrease in Cash	$-22.10M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.92
Debt to Equity Ratio	-0.93
Gross Margin	45.05%
Operating Margin	3.89%
EBIT Margin	3.89%
EBITDA Margin	--
Pre-Tax Profit Margin	2.29%
Profit Margin	3.02%
Free Cash Flow	$4.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	6.54
Receiveable Turnover	4.39
Days Sales in Receivables	20.49
Return on Equity	-1.98%
Return on Tangible Equity	-1.88%
Return on Assets	1.94%
Return on Investments	-3.81%
Book Value Per Share	$-2.33
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.