Youdao Inc (DAO) - Total Liabilities
Based on the latest financial reports, Youdao Inc (DAO) has total liabilities worth $3.91 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Youdao Inc annual equity growth to track the company's year-over-year net asset growth rate.
Youdao Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Youdao Inc's total liabilities have evolved over time, based on quarterly financial data. See Youdao Inc (DAO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Youdao Inc Competitors by Total Liabilities
The table below lists competitors of Youdao Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Echo Investment SA
WAR:ECH
|
Poland | zł4.92 Billion |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥842.36 Million |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
China | CN¥153.24 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
REGAL PARTNERS LTD.
F:OC7
|
Germany | €164.10 Million |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
China | CN¥486.59 Million |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
India | Rs4.03 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Youdao Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Youdao Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Youdao Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youdao Inc (2017–2025)
The table below shows the annual total liabilities of Youdao Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.91 Billion | +0.14% |
| 2024-12-31 | $3.90 Billion | +2.86% |
| 2023-12-31 | $3.80 Billion | +1.12% |
| 2022-12-31 | $3.75 Billion | +11.56% |
| 2021-12-31 | $3.36 Billion | -3.25% |
| 2020-12-31 | $3.48 Billion | +94.76% |
| 2019-12-31 | $1.79 Billion | +1.38% |
| 2018-12-31 | $1.76 Billion | +57.26% |
| 2017-12-31 | $1.12 Billion | -- |
About Youdao Inc
Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lin… Read more