Udemy Inc.
(UDMY)
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At close: undefined
7.94
0.32%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 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 | - | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
Common Stock | 2.00K | 1K | 1K | - | 0.00 |
Retained Earnings | -719.70M | -612.40M | -456.03M | -378.50M | -300.88M |
Comprehensive Income | 80.00K | -233.00K | -1K | - | -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 |