Udemy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	308.89	313.69	533.87	175.03	49.25
Short-Term Investments	171.37	151.69	0	0	0
Cash & Cash Equivalents	480.27	465.37	533.87	175.03	49.25
Cash Growth	3.20%	-12.83%	205.01%	255.39%	-
Receivables	92.56	104.53	73.18	46.26	26.81
Other Current Assets	59.51	45.11	34.83	15.68	8.32
Total Current Assets	632.33	615.01	641.87	236.96	84.38
Property, Plant & Equipment	10.13	18.39	9.89	9.11	7.96
Long-Term Investments	10.97	15.73	12.9	2.9	2.5
Goodwill and Intangibles	49.26	49.39	46.3	14.01	10.8
Other Long-Term Assets	38.51	39.04	28.89	19.11	11.67
Total Long-Term Assets	108.87	122.55	97.98	45.13	32.92
Total Assets	741.2	737.57	739.85	282.1	117.3
Accounts Payable	42.78	51.84	70.59	55.19	41.19
Deferred Revenue	282.41	278.28	210.55	142.38	87.71
Current Debt	5.83	7	0	0	0
Other Current Liabilities	49.11	49.79	60.2	66.24	55
Total Current Liabilities	380.13	386.91	341.34	263.81	183.9
Long-Term Debt	1.12	6.55	0	0	0
Other Long-Term Liabilities	3.05	4.81	8.81	4.86	3.35
Total Long-Term Liabilities	4.17	11.35	8.81	4.86	3.35
Total Liabilities	384.3	398.26	350.15	268.68	187.25
Total Debt	6.95	13.55	0	0	0
Debt Growth	-48.70%	-	-	-	-
Retained Earnings	-719.7	-612.4	-458.53	-378.5	-300.88
Comprehensive Income	0.08	-0.23	-0	0	0
Shareholders' Equity	356.89	339.31	389.7	-260.69	-225.59
Net Cash / Debt	473.32	451.83	533.87	175.03	49.25
Net Cash / Debt Growth	4.76%	-15.37%	205.01%	255.39%	-
Net Cash Per Share	3.15	3.21	9.71	5.24	1.82
Working Capital	252.2	228.11	300.53	-26.85	-99.52
Book Value Per Share	2.38	2.41	7.09	-7.81	-8.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).