Udemy, Inc.
NASDAQ:UDMY
8.89 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -25.271 | -31.814 | -18.339 | -20.248 | -16.767 | -25.735 | -44.544 | -52.153 | -46.693 | -29.38 | -25.649 | -38.884 | -9.262 | -11.391 | -17.989 | -27.035 | 1.865 | -26.225 | -26.225 |
| Depreciation & Amortization
| -7.701 | 6.692 | 20.524 | 6.519 | 6.183 | 6.1 | 5.786 | 5.6 | 5.416 | 5.233 | 4.967 | 4.897 | 3.943 | 3.388 | 3.069 | 3.243 | 2.741 | 0.936 | 0.936 |
| Deferred Income Tax
| 0 | 0 | 0 | -53.533 | -1.594 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.154 | 0.167 | 0.003 | 0.048 | 0.126 | 0 | 0 |
| Stock Based Compensation
| 23.242 | 24.317 | 22.705 | 23.118 | 23.484 | 23.161 | 26.283 | 28.25 | 24.969 | 14.732 | 13.342 | 10.976 | 7.22 | 5.972 | 10.512 | 8.166 | 2.849 | 10.302 | 10.302 |
| Change In Working Capital
| -1.037 | 5.103 | -4.066 | -30.155 | -14.046 | -3.941 | -18.361 | -23.63 | -10.58 | -2.54 | -14.975 | 19.52 | -10.752 | 6.384 | -12.834 | 32.354 | -32.468 | 1.857 | 1.857 |
| Accounts Receivables
| 0.632 | 17.686 | -7.954 | -10.05 | 3.839 | 8.719 | 7.805 | -33.441 | -2.224 | -2.015 | 5.371 | -26.463 | -3.862 | 1.286 | 2.039 | -12.725 | -1.163 | -2.872 | -2.872 |
| Change In Inventory
| 0 | 0 | 0 | 1.806 | -5.154 | 3.348 | 0 | 0 | 0 | 0 | 0 | -4.525 | 7.146 | -3.411 | -4.724 | 2.362 | -17.09 | 0 | 0 |
| Change In Accounts Payables
| 3.025 | 4.082 | -1.145 | -7.327 | 7.797 | -10.4 | -4.499 | -14.363 | 7.777 | -0.07 | -21.964 | 18.227 | -14.293 | 17.103 | -16.265 | 8.448 | 2.144 | 0 | 0 |
| Other Working Capital
| 11.632 | -16.665 | 5.033 | -14.584 | -20.528 | -5.608 | -21.667 | 24.174 | -16.133 | -1.208 | 1.618 | 32.281 | 0.257 | -8.594 | 6.116 | 34.269 | -16.359 | 4.729 | 4.729 |
| Other Non Cash Items
| 4.667 | 40.227 | 72.997 | 67.031 | 14.407 | 13.019 | 10.941 | 11.248 | 13.051 | 9.088 | 8.34 | 5.806 | 4.762 | 3.752 | 3.481 | 2.491 | 2.022 | 19.743 | 19.743 |
| Operating Cash Flow
| -6.1 | 28.592 | 20.969 | -7.268 | 11.667 | 13.491 | -19.895 | -30.685 | -13.837 | -2.46 | -13.975 | 2.317 | -3.935 | 8.272 | -13.758 | 19.267 | -22.865 | 6.611 | 6.611 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.149 | -3.807 | -3.458 | -3.31 | -3.128 | -3.272 | -3.356 | -3.675 | -4.707 | -4.065 | -3.277 | -3.882 | -4.53 | -5.569 | -4.222 | -3.843 | -3.704 | -1.47 | -1.47 |
| Acquisitions Net
| 0 | 0 | 0 | -9.321 | 2.936 | 3.129 | 3.256 | -1.5 | -1.5 | 0 | 0 | -24.49 | -24.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.405 | -56.916 | -89.462 | -82.17 | -99.568 | -67.505 | -58.463 | -92.375 | -66.128 | 0 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.8 | 84.4 | 89.15 | 64.5 | 92.3 | 96.5 | 42.5 | 7.5 | 1.5 | 0 | 0 | 31.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.247 | 24.034 | -3.573 | 9.321 | -2.936 | -3.129 | -3.256 | 1.5 | -1.5 | -3.522 | -8.121 | -6.899 | -24.49 | -3.391 | -3.289 | -2.608 | -2.698 | -2.026 | -2.026 |
| Investing Cash Flow
| -5.703 | 23.677 | -3.77 | -20.98 | -10.396 | 25.723 | -19.319 | -88.55 | -72.335 | -4.065 | -8.277 | -13.882 | -29.02 | -5.569 | -4.222 | -3.843 | -3.704 | -3.495 | -3.495 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.972 | 4.659 | 0.313 | 12.921 | 3.567 | 8.287 | 1.18 | 7.149 | 1.954 | 7.736 | 1.658 | 10.878 | 0 | 0 | 2.241 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.014 | -35.433 | -55.144 | -6.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.094 | -8.181 | -11.634 | 0.008 | 3.567 | 8.287 | 1.18 | -2.156 | 1.954 | 7.736 | 0.072 | 404.377 | -0.065 | 1.203 | 2.241 | 83.201 | 1.025 | 23.434 | 23.434 |
| Financing Cash Flow
| -56.08 | -38.955 | -66.465 | 6.161 | 3.567 | 8.287 | 1.18 | 4.993 | 1.954 | 7.736 | 0.072 | 415.255 | -0.065 | 1.203 | 2.241 | 83.201 | 1.025 | 23.434 | 23.434 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.082 | 0.029 | -0.05 | 0.136 | -0.091 | -0.007 | -0.018 | 0.013 | -0.034 | -0.01 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -66.686 | 12.328 | -48.757 | -19.181 | 4.747 | 47.494 | -38.052 | -114.229 | -84.252 | 1.201 | -22.174 | 403.69 | -33.02 | 3.906 | -15.739 | 98.625 | -25.544 | 26.55 | 26.55 |
| Cash At End Of Period
| 205.778 | 272.464 | 260.136 | 308.893 | 331.503 | 326.756 | 279.262 | 317.314 | 431.543 | 515.795 | 514.594 | 536.768 | 133.078 | 166.098 | 162.192 | 177.931 | 79.306 | 104.85 | 26.55 |