Udemy Inc.
8.52
0.19 (2.28%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 305.56M 313.69M 533.87M 175.03M 49.14M
Short-Term Investments 171.37M 151.69M 745.00K n/a 295.00K
Long-Term Investments 10.31M 12.10M 10.00M 2.90M 2.50M
Other Long-Term Assets 39.17M 42.67M 6.15M 22.01M 14.16M
Receivables 92.56M 104.53M 73.18M 46.26M 26.81M
Inventory n/a 30.23M 32.11M 14.54M 7.42M
Other Current Assets 62.84M 45.11M 34.08M 15.68M 8.14M
Total Current Assets 632.33M 615.01M 641.87M 236.96M 84.38M
Property-Plant & Equipment 10.13M 18.39M 9.89M 9.11M 7.96M
Goodwill & Intangibles 49.26M 49.39M 46.30M 14.01M 10.80M
Total Long-Term Assets 108.87M 122.55M 97.98M 45.13M 32.92M
Total Assets 741.20M 737.57M 739.85M 282.10M 117.30M
Account Payables 2.51M 14.53M 34.63M 23.71M 16.32M
Deferred Revenue 279.41M 273.94M 208.27M 141.44M 87.00M
Short-Term Debt 11.65M 14.00M n/a n/a n/a
Other Current Liabilities 77.80M 75.30M 87.66M 87.30M 76.37M
Total Current Liabilities 380.13M 386.91M 342.84M 263.81M 183.90M
Long-Term Debt 1.12M 6.54M n/a n/a n/a
Other Long-Term Liabilities 48.00K 464.00K 6.53M 278.03M 158.29M
Total Long-Term Liabilities 4.17M 11.35M 4.81M 278.97M 158.99M
Total Liabilities 384.30M 398.26M 347.65M 542.78M 342.89M
Total Debt 6.95M 13.55M n/a n/a n/a
Common Stock 2.00K 1K 1K n/a 0.00
Retained Earnings -719.70M -612.40M -456.03M -378.50M -300.88M
Comprehensive Income 80.00K -233.00K -1K n/a -0.00
Shareholders Equity 356.89M 339.31M 392.20M -260.69M -225.59M
Total Investments 181.68M 163.79M 10.74M 2.90M 295.00K

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