Udemy, Inc. (UDMY)
May 11, 2026 - UDMY was delisted (reason: acquired by COUR)
4.630
0.00 (0.00%)
Inactive · Last trade price on May 8, 2026
Udemy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231.49 | 190.59 | 305.56 | 313.69 | 533.87 |
Short-Term Investments | 127.26 | 163.84 | 171.37 | 151.69 | - |
Cash & Short-Term Investments | 358.74 | 354.44 | 476.94 | 465.37 | 533.87 |
Cash Growth | 1.21% | -25.69% | 2.48% | -12.83% | 205.01% |
Accounts Receivable | 95.89 | 88.22 | 92.56 | 104.53 | 73.18 |
Other Current Assets | 69.58 | 63.68 | 62.84 | 45.11 | 34.83 |
Total Current Assets | 524.21 | 506.33 | 632.33 | 615.01 | 641.87 |
Net Property, Plant & Equipment | 15.73 | 15.48 | 10.13 | 18.39 | 9.89 |
Other Intangible Assets | 31.41 | 33.98 | 36.61 | 36.74 | 33.65 |
Goodwill | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Long-Term Investments | - | - | 10.31 | 12.1 | 10 |
Other Long-Term Assets | 33.69 | 37.19 | 39.17 | 42.67 | 31.79 |
Total Assets | 617.7 | 605.63 | 741.2 | 737.57 | 739.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.2 | 6.31 | 2.51 | 14.53 | 34.63 |
Accrued Expenses | 60.08 | 59.95 | 52.11 | 54.13 | 62.48 |
Current Portion of Leases | 4.54 | 2.5 | 5.83 | 7 | - |
Unearned Revenue | 294.07 | 291.11 | 279.41 | 273.94 | 208.27 |
Other Current Liabilities | 33.18 | 37.61 | 40.28 | 37.31 | 35.96 |
Total Current Liabilities | 400.07 | 397.48 | 380.13 | 386.91 | 341.34 |
Long-Term Leases | 5.69 | 8.32 | 1.12 | 6.55 | - |
Other Long-Term Liabilities | 1.48 | 2.44 | 3.05 | 4.81 | 8.81 |
Total Long-Term Liabilities | 7.17 | 10.76 | 4.17 | 11.35 | 8.81 |
Total Liabilities | 407.24 | 408.23 | 384.3 | 398.26 | 350.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,011 | 1,002 | 1,077 | 951.95 | 848.23 |
Accumulated Other Comprehensive Income | 0.16 | -0.01 | 0.08 | -0.23 | -0 |
Retained Earnings | -801.18 | -804.99 | -719.7 | -612.4 | -458.53 |
Total Common Shareholders' Equity | 210.46 | 197.39 | 356.89 | 339.31 | 389.7 |
Shareholders' Equity | 210.46 | 197.39 | 356.89 | 339.31 | 389.7 |
Total Liabilities & Equity | 617.7 | 605.63 | 741.2 | 737.57 | 739.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.23 | 10.82 | 6.95 | 13.55 | 0 |
Net Cash (Debt) | 348.52 | 343.62 | 469.99 | 451.83 | 533.87 |
Net Cash Growth | 1.43% | -26.89% | 4.02% | -15.37% | 205.01% |
Net Cash Per Share | 2.32 | 2.27 | 3.13 | 3.21 | 9.71 |
Book Value | 210.46 | 197.39 | 356.89 | 339.31 | 389.7 |
Book Value Per Share | 1.40 | 1.30 | 2.38 | 2.41 | 7.09 |
Tangible Book Value | 166.4 | 150.77 | 307.64 | 289.92 | 343.4 |
Tangible Book Value Per Share | 1.11 | 1.00 | 2.05 | 2.06 | 6.25 |