End Cash: The amount of cash held by the company for the given period.
Youdao, Inc. Unsponsored ADR (DAO) had End Cash of $82.13M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$172.02M |
|
$10.94M |
|
$89.98M |
|
$82.03M |
|
$161.08M |
|
$10.94M |
|
$-1.83M |
|
$9.11M |
|
$9.11M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$10.94M |
|
$10.94M |
|
117.43M |
|
118.17M |
|
$0.09 |
|
$0.10 |
|
| Balance Sheet Financials | |
$203.69M |
|
$6.40M |
|
$44.88M |
|
$248.57M |
|
$403.73M |
|
$125.08M |
|
$131.07M |
|
$534.81M |
|
$-286.24M |
|
$-301.30M |
|
$-286.24M |
|
117.54M |
|
| Cash Flow Statement Financials | |
$-9.30M |
|
$-1.86M |
|
$31.31M |
|
$62.33M |
|
|
End Cash |
$82.13M |
$19.80M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
-0.78 |
|
-0.86 |
|
47.69% |
|
6.36% |
|
6.36% |
|
-- |
|
5.30% |
|
6.36% |
|
$-10.83M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
3.76 |
|
3.00 |
|
30.01 |
|
-3.30% |
|
-3.14% |
|
3.80% |
|
-5.87% |
|
$-2.44 |
|
$-0.09 |
|
$-0.08 |
|