Youdao (MEX:DAON) Total Current Liabilities: MXN7,101 Mil (As of Mar. 2026)


MEX:DAON Youdao Inc MEX:DAON
73 GF Score
Price MXN195.00
GF Value MXN108.92
! 4 Warning Signs
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What is Youdao Total Current Liabilities?

Youdao MEX:DAON 73 Total Current Liabilities is MXN7,101 Mil as of Mar. 2026. GuruFocus rates MEX:DAON with a GF Score™ of 73/100 and a GF Value™ of MXN108.92. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Youdao's total current liabilities for the quarter that ended in Mar. 2026 was MXN7,101


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Youdao Total Current Liabilities Related Terms


Youdao Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Youdao's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Youdao Total Current Liabilities Chart

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 9,771.66 8,888.84 7,367.87 8,441.60 7,503.00

Youdao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,269.51 7,556.34 7,097.38 7,503.00 7,100.83
MEX:DAON
73GF Score
Youdao Inc MEX:DAON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Youdao Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Youdao's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3091.291+2244.577
+Other Current Liabilities+Current Deferred Liabilities
=0+2167.134
=7,503

Youdao's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3058.523+2297.226
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000002037+1745.075
=7,101

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN7,101 Mil mean?
Youdao (MEX:DAON) has a Total Current Liabilities of MXN7,101 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Youdao and its competitors.
Is Youdao's Total Current Liabilities too high?
Youdao's current Total Current Liabilities is MXN7,101 Mil. Overall, Youdao has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Youdao's Total Current Liabilities compare to LINC and COUR?
Youdao's Total Current Liabilities of MXN7,101 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Education company?
A good Total Current Liabilities depends on the Education industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Youdao and its competitors. Youdao's current Total Current Liabilities is MXN7,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youdao stock overvalued right now?
Youdao (MEX:DAON) has a current Total Current Liabilities of MXN7,101 Mil. The stock's GF Value™ is MXN108.92, compared to a current price of MXN195.00 — trading 79% above its estimated fair value. The current Total Current Liabilities is MXN7,101 Mil. Youdao's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Youdao (MEX:DAON), the current Total Current Liabilities is MXN7,101 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Youdao (MEX:DAON) Overvalued in 2026?

Based on GuruFocus' analysis, Youdao stock appears to be overvalued. The current stock price of MXN195.00 is trading 79% above its estimated GF Value™ of MXN108.92.

Key valuation signals for MEX:DAON:

  • Total Current Liabilities: MXN7,101 Mil
  • GF Value™: MXN108.92 vs. price of MXN195.00 (79% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the MEX:DAON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Youdao Business Description

Other Exchanges DAO:USA
Address No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and the Youdao Pocket Translator. Geographically, all of its revenue is generated from the People's Republic of China.
73GF Score

Get the complete analysis for MEX:DAON

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN195.00
Price
MXN108.92
GF Value