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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 272.464 | 260.136 | 308.893 | 327.974 | 323.227 | 275.633 | 313.685 | 427.914 | 512.166 | 510.965 | 533.868 | 130.178 | 163.198 | -175.031 | 175.031 |
| Short Term Investments
| 148.559 | 173.883 | 171.372 | 151.466 | 142.287 | 169.613 | 151.687 | 66.167 | 0.447 | 0.34 | 0.745 | 0.773 | 1.154 | 350.062 | 0 |
| Cash and Short Term Investments
| 421.023 | 434.019 | 480.265 | 479.44 | 465.514 | 445.246 | 465.372 | 494.081 | 512.613 | 511.305 | 533.868 | 130.951 | 164.352 | 175.031 | 175.031 |
| Net Receivables
| 82.078 | 99.765 | 92.555 | 82.857 | 86.995 | 96.423 | 104.53 | 71.58 | 69.306 | 67.699 | 73.18 | 40.655 | 42.762 | 0 | 46.257 |
| Inventory
| 0 | 0 | 0 | 41.053 | 38.678 | 35.929 | 30.234 | 39.277 | 0 | 34.809 | 32.108 | 30.21 | 22.852 | 0 | 14.544 |
| Other Current Assets
| 19.922 | 25.61 | 20.924 | 18.364 | 14.155 | 17.418 | 14.878 | 3.459 | 3.088 | 3.204 | 2.717 | 4.133 | 3.557 | 0 | 1.132 |
| Total Current Assets
| 523.023 | 559.394 | 593.744 | 621.714 | 605.342 | 595.016 | 615.014 | 608.397 | 622.223 | 617.017 | 641.873 | 205.949 | 233.523 | 175.031 | 236.964 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 16.584 | 8.273 | 10.13 | 12.148 | 14.105 | 16.055 | 18.389 | 20.755 | 22.752 | 24.931 | 9.887 | 10.59 | 10.669 | 0 | 9.106 |
| Goodwill
| 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 12.646 | 0 | 0 | 0 |
| Intangible Assets
| 36.197 | 36.364 | 36.611 | 37.101 | 37.547 | 37.309 | 36.743 | 36.284 | 34.981 | 34.224 | 33.651 | 33.254 | 17.479 | 0 | 14.013 |
| Goodwill and Intangible Assets
| 48.843 | 49.01 | 49.257 | 49.747 | 50.193 | 49.955 | 49.389 | 48.93 | 47.627 | 46.87 | 46.297 | 45.9 | 17.479 | 0 | 14.013 |
| Long Term Investments
| 1.115 | 10.411 | 10.97 | 10.311 | 10.311 | 12.104 | 12.104 | 12.104 | 15 | 15 | 10 | 2.9 | 0 | 0 | 0 |
| Tax Assets
| 32.883 | -0 | 31.388 | 35.415 | 35.174 | 0 | 0 | 0 | 31.103 | 0 | 25.647 | -2.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.491 | 81.366 | 45.707 | 7.159 | 7.019 | 43.77 | 42.672 | 40.207 | 7.284 | 35.072 | 6.147 | 24.616 | 24.997 | -175.031 | 22.013 |
| Total Non-Current Assets
| 148.916 | 149.06 | 147.452 | 114.78 | 116.802 | 121.884 | 122.554 | 121.996 | 123.766 | 121.873 | 97.978 | 84.006 | 53.145 | -175.031 | 45.132 |
| Total Assets
| 671.939 | 708.454 | 741.196 | 736.494 | 722.144 | 716.9 | 737.568 | 730.393 | 745.989 | 738.89 | 739.851 | 289.955 | 286.668 | 0 | 282.096 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.67 | 3.078 | 2.506 | 5.663 | 5.314 | 10.792 | 14.529 | 17.06 | 17.324 | 16.275 | 34.627 | 26.22 | 25.269 | 0 | 23.71 |
| Short Term Debt
| 4.711 | 3.581 | 5.825 | 6.974 | 7.081 | 6.91 | 7.002 | 7.008 | 7.144 | 7.41 | 97.109 | 82.372 | 84.407 | 0 | 97.289 |
| Tax Payables
| 7.208 | 0 | 8.758 | 7.471 | 7.161 | 7.968 | 9.137 | 7.288 | 7.616 | 9.79 | 10.786 | 8.339 | 9.906 | 0 | 11.365 |
| Deferred Revenue
| 309.769 | 315.563 | 279.414 | 279.646 | 285.346 | 276.05 | 273.937 | 237.852 | 240.63 | 227.701 | 208.274 | 165.858 | 162.745 | 0 | 141.439 |
| Other Current Liabilities
| 90.693 | 86.063 | 92.387 | 94.169 | 85.791 | 88.774 | 91.439 | 96.325 | 88.775 | 88.212 | 2.833 | 2.503 | 1.235 | 0 | 1.375 |
| Total Current Liabilities
| 408.843 | 408.285 | 380.132 | 386.452 | 383.532 | 382.526 | 386.907 | 358.245 | 353.873 | 339.598 | 342.843 | 276.953 | 273.656 | 0 | 263.813 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 8.37 | 0.945 | 1.124 | 1.657 | 3.282 | 4.92 | 6.545 | 8.014 | 9.729 | 11.458 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.457 | 2.34 | 3 | 2.52 | 2.179 | 4.348 | 4.342 | 3.096 | 3.022 | 2.817 | 2.28 | 1.362 | 1.226 | 0 | 0.937 |
| Deferred Tax Liabilities Non-Current
| -0 | -2.34 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.015 | 2.73 | 1.172 | 0.026 | 0.03 | 0.021 | 0.464 | 4.522 | 4.419 | 4.509 | 2.528 | 278.448 | 278.557 | 0 | 278.031 |
| Total Non-Current Liabilities
| 10.842 | 3.675 | 4.172 | 4.203 | 5.491 | 9.289 | 11.351 | 15.632 | 17.17 | 18.784 | 4.808 | 279.81 | 279.783 | 0 | 278.968 |
| Total Liabilities
| 419.685 | 411.96 | 384.304 | 390.655 | 389.023 | 391.815 | 398.258 | 373.877 | 371.043 | 358.382 | 347.651 | 556.763 | 553.439 | 0 | 542.781 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.267 | 274.267 | 274.104 | 274.104 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -769.851 | -738.037 | -719.698 | -699.45 | -682.683 | -656.948 | -612.404 | -560.251 | -513.558 | -484.178 | -456.029 | -417.145 | -407.883 | 0 | -378.503 |
| Accumulated Other Comprehensive Income/Loss
| -0.044 | -0.074 | 0.08 | -0.062 | -0.048 | -0.096 | -0.233 | -0.265 | -0.019 | 0.009 | -0.001 | 0 | -0 | -260.685 | 0 |
| Other Total Stockholders Equity
| 1,022.147 | 1,034.603 | 1,076.508 | 1,045.349 | 1,015.851 | 982.128 | 951.946 | 917.031 | 888.522 | 864.676 | 848.229 | -123.93 | -133.155 | 0 | -156.286 |
| Total Shareholders Equity
| 252.254 | 296.494 | 356.892 | 345.839 | 333.121 | 325.085 | 339.31 | 356.516 | 374.946 | 380.508 | 392.2 | -266.808 | -266.771 | 13.419 | -260.685 |
| Total Equity
| 252.254 | 296.494 | 356.892 | 345.839 | 333.121 | 325.085 | 339.31 | 356.516 | 374.946 | 380.508 | 392.2 | -266.808 | -266.771 | 13.419 | -260.685 |
| Total Liabilities & Shareholders Equity
| 671.939 | 708.454 | 741.196 | 736.494 | 722.144 | 716.9 | 737.568 | 730.393 | 745.989 | 738.89 | 739.851 | 289.955 | 286.668 | 13.419 | 282.096 |