Youdao Inc (DAO) - Total Assets
Based on the latest financial reports, Youdao Inc (DAO) holds total assets worth $1.98 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DAO book value for net asset value and shareholders' equity analysis.
Youdao Inc - Total Assets Trend (2017–2025)
This chart illustrates how Youdao Inc's total assets have evolved over time, based on quarterly financial data.
Youdao Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Youdao Inc's total assets of $1.98 Billion consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $439.73 Million | 22.3% |
| Accounts Receivable | $702.60 Million | 35.6% |
| Inventory | $140.78 Million | 7.1% |
| Property, Plant & Equipment | $91.55 Million | 4.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $109.94 Million | 5.6% |
Asset Composition Trend (2017–2025)
This chart illustrates how Youdao Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Youdao Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Youdao Inc's current assets represent 87.2% of total assets in 2025, a decrease from 89.6% in 2017.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2025, down from 24.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.6% of total assets.
Youdao Inc Competitors by Total Assets
Key competitors of Youdao Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.55 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$10.09 Billion |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$13.25 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
Youdao Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.50 | 0.89 |
| Quick Ratio | 0.54 | 0.45 | 0.81 |
| Cash Ratio | 0.15 | 0.00 | 0.00 |
| Working Capital | $-1.21 Billion | $-1.46 Billion | $-343.51 Million |
Youdao Inc - Advanced Valuation Insights
This section examines the relationship between Youdao Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 60.14 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $1.98 Billion |
| Market Capitalization | $362.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Youdao Inc's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Youdao Inc's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Youdao Inc (2017–2025)
The table below shows the annual total assets of Youdao Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.98 Billion | +8.85% |
| 2024-12-31 | $1.81 Billion | +8.89% |
| 2023-12-31 | $1.67 Billion | -26.80% |
| 2022-12-31 | $2.28 Billion | -13.59% |
| 2021-12-31 | $2.63 Billion | +27.23% |
| 2020-12-31 | $2.07 Billion | -0.78% |
| 2019-12-31 | $2.09 Billion | +236.73% |
| 2018-12-31 | $619.62 Million | +282.83% |
| 2017-12-31 | $161.85 Million | -- |
About Youdao Inc
Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The learning services mainly include tutoring services and fee-based premium services. The company provides various learning content, applications, and … Read more