Udemy, Inc.
NASDAQ:UDMY
7.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 308.893 | 313.685 | 533.868 | 175.031 | 49.139 |
| Short Term Investments
| 171.372 | 151.687 | 0.745 | 0 | 0.295 |
| Cash and Short Term Investments
| 480.265 | 465.372 | 533.868 | 175.031 | 49.434 |
| Net Receivables
| 92.555 | 104.53 | 73.18 | 46.257 | 26.807 |
| Inventory
| 0 | 30.234 | 32.108 | 14.544 | 7.425 |
| Other Current Assets
| 20.924 | 14.878 | 2.717 | 1.132 | 0.714 |
| Total Current Assets
| 593.744 | 615.014 | 641.873 | 236.964 | 84.38 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 10.13 | 18.389 | 9.887 | 9.106 | 7.956 |
| Goodwill
| 12.646 | 12.646 | 12.646 | 0 | 0 |
| Intangible Assets
| 36.611 | 36.743 | 33.651 | 14.013 | 10.801 |
| Goodwill and Intangible Assets
| 49.257 | 49.389 | 46.297 | 14.013 | 10.801 |
| Long Term Investments
| 10.97 | 12.104 | 10 | 2.9 | 2.5 |
| Tax Assets
| 31.388 | 0 | 25.647 | -2.9 | -2.5 |
| Other Non-Current Assets
| 45.707 | 42.672 | 6.147 | 22.013 | 14.165 |
| Total Non-Current Assets
| 147.452 | 122.554 | 97.978 | 45.132 | 32.922 |
| Total Assets
| 741.196 | 737.568 | 739.851 | 282.096 | 117.302 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.506 | 14.529 | 34.627 | 23.71 | 16.323 |
| Short Term Debt
| 5.825 | 7.002 | 97.109 | 97.289 | 80.083 |
| Tax Payables
| 8.758 | 9.137 | 10.786 | 11.365 | 4.201 |
| Deferred Revenue
| 279.414 | 273.937 | 208.274 | 141.439 | 87.005 |
| Other Current Liabilities
| 92.387 | 91.439 | 2.833 | 1.375 | 0.488 |
| Total Current Liabilities
| 380.132 | 386.907 | 342.843 | 263.813 | 183.899 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.124 | 6.545 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3 | 4.342 | 2.28 | 0.937 | 0.704 |
| Deferred Tax Liabilities Non-Current
| -1.124 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.172 | 0.464 | 2.528 | 278.031 | 158.289 |
| Total Non-Current Liabilities
| 4.172 | 11.351 | 4.808 | 278.968 | 158.993 |
| Total Liabilities
| 384.304 | 398.258 | 347.651 | 542.781 | 342.892 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 739.851 | 274.104 | 155.645 |
| Common Stock
| 0.002 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -719.698 | -612.404 | -456.029 | -378.503 | -300.883 |
| Accumulated Other Comprehensive Income/Loss
| 0.08 | -0.233 | -0.001 | 0 | -0 |
| Other Total Stockholders Equity
| 1,076.508 | 951.946 | 108.378 | -156.286 | -80.352 |
| Total Shareholders Equity
| 356.892 | 339.31 | 392.2 | -260.685 | -225.59 |
| Total Equity
| 356.892 | 339.31 | 392.2 | -260.685 | -225.59 |
| Total Liabilities & Shareholders Equity
| 741.196 | 737.568 | 739.851 | 282.096 | 117.302 |