Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
7.27
-0.34 (-4.47%)
At close: Aug 1, 2025, 4:00 PM
7.07
-0.20 (-2.75%)
After-hours: Aug 1, 2025, 7:21 PM EDT

Udemy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -5
Cash & Equivalents
-190.59305.56313.69533.87175.03
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Short-Term Investments
-163.84171.37151.690.75-
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Cash & Short-Term Investments
-354.44476.94465.37534.61175.03
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Cash Growth
--25.69%2.48%-12.95%205.44%254.07%
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Receivables
-88.2292.56104.5373.1846.26
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Prepaid Expenses
-22.7420.9214.8812.474.9
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Restricted Cash
-0.13.33---
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Other Current Assets
-40.8438.5830.2321.6210.77
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Total Current Assets
-506.33632.33615.01641.87236.96
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Property, Plant & Equipment
-15.4810.1318.399.899.11
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Long-Term Investments
--10.3112.110-
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Goodwill
-12.6512.6512.6512.65-
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Other Intangible Assets
-33.9836.6136.7433.6514.01
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Long-Term Deferred Charges
-32.2135.7935.4125.6516.2
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Other Long-Term Assets
-4.983.387.266.155.82
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Total Assets
-605.63741.2737.57739.85282.1
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Accounts Payable
-6.312.5114.5334.6323.71
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Accrued Expenses
-54.4948.347.1458.8565.21
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Current Portion of Leases
-2.55.837--
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Current Unearned Revenue
-291.11279.41273.94208.27141.44
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Other Current Liabilities
-43.0744.0944.339.633.46
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Total Current Liabilities
-397.48380.13386.91341.34263.81
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Long-Term Leases
-8.321.126.55--
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Long-Term Unearned Revenue
-2.4434.342.280.94
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Other Long-Term Liabilities
-0.010.050.466.533.93
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Total Liabilities
-408.23384.3398.26350.15268.68
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Common Stock
-0000-
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Additional Paid-In Capital
-1,0021,077951.95848.23117.82
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Retained Earnings
--804.99-719.7-612.4-458.53-378.5
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Comprehensive Income & Other
--0.010.08-0.23-0-
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Total Common Equity
-197.39356.89339.31389.7-260.69
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Shareholders' Equity
-197.39356.89339.31389.713.42
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Total Liabilities & Equity
-605.63741.2737.57739.85282.1
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Total Debt
-10.826.9513.55--
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Net Cash (Debt)
-343.62469.99451.83534.61175.03
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Net Cash Growth
--26.89%4.02%-15.49%205.44%254.07%
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Net Cash Per Share
-2.273.133.219.735.24
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Filing Date Shares Outstanding
-147.74158.09145.36139.5335.63
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Total Common Shares Outstanding
-147.48157.17145.01139.1635.63
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Working Capital
-108.85252.2228.11300.53-26.85
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Book Value Per Share
-1.342.272.342.80-7.32
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Tangible Book Value
-150.77307.64289.92343.4-274.7
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Tangible Book Value Per Share
-1.021.962.002.47-7.71
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Machinery
-13.0512.4812.6911.510.35
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Construction In Progress
-1.76--0.020.02
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Leasehold Improvements
-19.0619.0619.1118.9315.16
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q