Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
8.03
-1.13 (-12.34%)
At close: Mar 12, 2025, 4:00 PM
8.07
+0.04 (0.53%)
After-hours: Mar 12, 2025, 4:57 PM EST
Udemy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 190.59 | 305.56 | 313.69 | 533.87 | 175.03 | Upgrade
|
| Short-Term Investments | 163.84 | 171.37 | 151.69 | 0.75 | - | Upgrade
|
| Cash & Short-Term Investments | 354.44 | 476.94 | 465.37 | 534.61 | 175.03 | Upgrade
|
| Cash Growth | -25.68% | 2.48% | -12.95% | 205.44% | 254.07% | Upgrade
|
| Receivables | 88.22 | 92.56 | 104.53 | 73.18 | 46.26 | Upgrade
|
| Prepaid Expenses | 22.74 | 20.92 | 14.88 | 12.47 | 4.9 | Upgrade
|
| Restricted Cash | 0.1 | 3.33 | - | - | - | Upgrade
|
| Other Current Assets | 40.84 | 38.58 | 30.23 | 21.62 | 10.77 | Upgrade
|
| Total Current Assets | 506.33 | 632.33 | 615.01 | 641.87 | 236.96 | Upgrade
|
| Property, Plant & Equipment | 15.48 | 10.13 | 18.39 | 9.89 | 9.11 | Upgrade
|
| Long-Term Investments | - | 10.31 | 12.1 | 10 | - | Upgrade
|
| Goodwill | 12.65 | 12.65 | 12.65 | 12.65 | - | Upgrade
|
| Other Intangible Assets | 33.98 | 36.61 | 36.74 | 33.65 | 14.01 | Upgrade
|
| Long-Term Deferred Charges | 32.21 | 35.79 | 35.41 | 25.65 | 16.2 | Upgrade
|
| Other Long-Term Assets | 4.98 | 3.38 | 7.26 | 6.15 | 5.82 | Upgrade
|
| Total Assets | 605.63 | 741.2 | 737.57 | 739.85 | 282.1 | Upgrade
|
| Accounts Payable | 6.31 | 2.51 | 14.53 | 34.63 | 23.71 | Upgrade
|
| Accrued Expenses | 54.49 | 48.3 | 47.14 | 58.85 | 65.21 | Upgrade
|
| Current Portion of Leases | 2.5 | 5.83 | 7 | - | - | Upgrade
|
| Current Unearned Revenue | 291.11 | 279.41 | 273.94 | 208.27 | 141.44 | Upgrade
|
| Other Current Liabilities | 43.07 | 44.09 | 44.3 | 39.6 | 33.46 | Upgrade
|
| Total Current Liabilities | 397.48 | 380.13 | 386.91 | 341.34 | 263.81 | Upgrade
|
| Long-Term Leases | 8.32 | 1.12 | 6.55 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.44 | 3 | 4.34 | 2.28 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.05 | 0.46 | 6.53 | 3.93 | Upgrade
|
| Total Liabilities | 408.23 | 384.3 | 398.26 | 350.15 | 268.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,002 | 1,077 | 951.95 | 848.23 | 117.82 | Upgrade
|
| Retained Earnings | -804.99 | -719.7 | -612.4 | -458.53 | -378.5 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.08 | -0.23 | -0 | - | Upgrade
|
| Total Common Equity | 197.39 | 356.89 | 339.31 | 389.7 | -260.69 | Upgrade
|
| Shareholders' Equity | 197.39 | 356.89 | 339.31 | 389.7 | 13.42 | Upgrade
|
| Total Liabilities & Equity | 605.63 | 741.2 | 737.57 | 739.85 | 282.1 | Upgrade
|
| Total Debt | 10.82 | 6.95 | 13.55 | - | - | Upgrade
|
| Net Cash (Debt) | 343.62 | 469.99 | 451.83 | 534.61 | 175.03 | Upgrade
|
| Net Cash Growth | -26.89% | 4.02% | -15.49% | 205.44% | 254.07% | Upgrade
|
| Net Cash Per Share | 2.27 | 3.13 | 3.21 | 9.73 | 5.24 | Upgrade
|
| Filing Date Shares Outstanding | 147.74 | 158.09 | 145.36 | 139.53 | 35.63 | Upgrade
|
| Total Common Shares Outstanding | 147.48 | 157.17 | 145.01 | 139.16 | 35.63 | Upgrade
|
| Working Capital | 108.85 | 252.2 | 228.11 | 300.53 | -26.85 | Upgrade
|
| Book Value Per Share | 1.34 | 2.27 | 2.34 | 2.80 | -7.32 | Upgrade
|
| Tangible Book Value | 150.77 | 307.64 | 289.92 | 343.4 | -274.7 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.96 | 2.00 | 2.47 | -7.71 | Upgrade
|
| Machinery | 13.05 | 12.48 | 12.69 | 11.5 | 10.35 | Upgrade
|
| Construction In Progress | 1.76 | - | - | 0.02 | 0.02 | Upgrade
|
| Leasehold Improvements | 19.06 | 19.06 | 19.11 | 18.93 | 15.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.