Udemy Inc. (UDMY)
7.88
-0.14 (-1.75%)
At close: Mar 31, 2025, 10:46 AM
Udemy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 190.59M | 305.56M | 313.69M | 533.87M | 175.03M | 49.14M |
| Short-Term Investments | 163.84M | 171.37M | 151.69M | 745K | n/a | 295K |
| Long-Term Investments | n/a | 10.31M | 12.1M | 10M | 2.9M | 2.5M |
| Other Long-Term Assets | 68.74M | 39.17M | 42.67M | 6.15M | 22.01M | 14.16M |
| Receivables | 88.22M | 92.56M | 104.53M | 73.18M | 46.26M | 26.81M |
| Inventory | n/a | n/a | 30.23M | 32.11M | 14.54M | 7.42M |
| Other Current Assets | 63.68M | 62.84M | 45.11M | 34.08M | 15.68M | 8.14M |
| Total Current Assets | 506.33M | 632.33M | 615.01M | 641.87M | 236.96M | 84.38M |
| Property-Plant & Equipment | 15.48M | 10.13M | 18.39M | 9.89M | 9.11M | 7.96M |
| Goodwill & Intangibles | 15.07M | 49.26M | 49.39M | 46.3M | 14.01M | 10.8M |
| Total Long-Term Assets | 99.3M | 108.87M | 122.55M | 97.98M | 45.13M | 32.92M |
| Total Assets | 605.63M | 741.2M | 737.57M | 739.85M | 282.1M | 117.3M |
| Account Payables | 6.31M | 2.51M | 14.53M | 34.63M | 23.71M | 16.32M |
| Deferred Revenue | 291.11M | 279.41M | 273.94M | 208.27M | 141.44M | 87M |
| Short-Term Debt | 2.5M | 11.65M | 14M | n/a | n/a | n/a |
| Other Current Liabilities | 88.6M | 77.8M | 75.3M | 87.66M | 87.3M | 76.37M |
| Total Current Liabilities | 397.48M | 380.13M | 386.91M | 342.84M | 263.81M | 183.9M |
| Long-Term Debt | 8.31M | 1.12M | 6.54M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.44M | 48K | 464K | 6.53M | 278.03M | 158.29M |
| Total Long-Term Liabilities | 10.76M | 4.17M | 11.35M | 4.81M | 278.97M | 158.99M |
| Total Liabilities | 408.23M | 384.3M | 398.26M | 347.65M | 542.78M | 342.89M |
| Total Debt | 10.82M | 6.95M | 13.55M | n/a | n/a | n/a |
| Common Stock | 1K | 2K | 1K | 1K | n/a | 0.00 |
| Retained Earnings | -804.99M | -719.7M | -612.4M | -456.03M | -378.5M | -300.88M |
| Comprehensive Income | -11K | 80K | -233K | -1K | n/a | -0.00 |
| Shareholders Equity | 197.39M | 356.89M | 339.31M | 392.2M | -260.69M | -225.59M |
| Total Investments | 163.84M | 181.68M | 163.79M | 10.74M | 2.9M | 295K |