Udemy Inc. (UDMY)

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6.21

0.20 (3.33%)

At close: Apr 22, 2025, 3:59 PM

6.19

-0.41%

After-hours: Apr 22, 2025, 07:30 PM EDT

Udemy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	190.59M	204.56M	272.46M	260.14M	308.89M	327.97M	323.23M	275.63M	313.69M	427.91M	512.17M	510.96M	533.87M	130.18M	163.2M	-175.03M	175.03M
Short-Term Investments	163.84M	152.55M	148.56M	173.88M	171.37M	151.47M	142.29M	169.61M	151.69M	66.17M	447K	340K	745K	773K	1.15M	350.06M	n/a
Long-Term Investments	n/a	n/a	1.11M	10.41M	10.97M	10.31M	10.31M	12.1M	12.1M	12.1M	15M	15M	10M	2.9M	n/a	n/a	n/a
Other Long-Term Assets	68.74M	70.44M	49.49M	81.37M	45.71M	7.16M	7.02M	43.77M	42.67M	40.21M	7.28M	35.07M	6.15M	24.62M	25M	-175.03M	22.01M
Receivables	88.22M	81.16M	82.08M	99.77M	92.56M	82.86M	87M	96.42M	104.53M	71.58M	69.31M	67.7M	73.18M	40.66M	42.76M	n/a	46.26M
Inventory	n/a	n/a	n/a	n/a	1.00	41.05M	38.68M	35.93M	30.23M	39.28M	1.00	34.81M	32.11M	30.21M	22.85M	n/a	14.54M
Other Current Assets	63.68M	69.74M	64.9M	72.97M	62.84M	59.42M	52.83M	n/a	30.23M	32.83M	29.95M	26.28M	21.61M	26.65M	20.54M	n/a	10.77M
Total Current Assets	506.33M	508.01M	523.02M	559.39M	593.74M	621.71M	605.34M	595.02M	615.01M	608.4M	622.22M	617.02M	641.87M	205.95M	233.52M	175.03M	236.96M
Property-Plant & Equipment	15.48M	15.15M	16.58M	8.27M	10.13M	12.15M	14.11M	16.05M	18.39M	20.75M	22.75M	24.93M	9.89M	10.59M	10.67M	n/a	9.11M
Goodwill & Intangibles	15.07M	15.3M	48.84M	49.01M	49.26M	49.75M	50.19M	49.95M	49.39M	48.93M	47.63M	46.87M	46.3M	45.9M	17.48M	n/a	14.01M
Total Long-Term Assets	99.3M	100.89M	148.92M	149.06M	147.45M	114.78M	116.8M	121.88M	122.55M	122M	123.77M	121.87M	97.98M	84.01M	53.15M	-175.03M	45.13M
Total Assets	605.63M	608.9M	671.94M	708.45M	741.2M	736.49M	722.14M	716.9M	737.57M	730.39M	745.99M	738.89M	739.85M	289.95M	286.67M	n/a	282.1M
Account Payables	6.31M	4.27M	3.67M	3.08M	2.51M	5.66M	5.31M	10.79M	14.53M	17.06M	17.32M	16.27M	34.63M	26.22M	25.27M	n/a	23.71M
Deferred Revenue	291.11M	299.95M	309.77M	315.56M	279.41M	279.65M	285.35M	276.05M	273.94M	237.85M	240.63M	227.7M	208.27M	165.86M	162.75M	n/a	141.44M
Short-Term Debt	2.5M	4.69M	4.71M	3.58M	5.83M	6.97M	7.08M	n/a	n/a	7.01M	7.14M	7.41M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	97.56M	69.21M	65.77M	62.33M	72.79M	69.73M	69.17M	53.47M	59.42M	81.55M	75.14M	75.28M	65.31M	61.9M	194.85M	n/a	66.9M
Total Current Liabilities	397.48M	402.85M	408.84M	408.29M	380.13M	386.45M	383.53M	382.53M	386.91M	358.25M	353.87M	339.6M	342.84M	276.95M	273.66M	n/a	263.81M
Long-Term Debt	8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.44M	2.37M	15K	390K	48K	26K	30K	21K	464K	4.52M	4.42M	4.51M	6.53M	4.18M	278.56M	n/a	278.03M
Total Long-Term Liabilities	10.76M	9.79M	10.84M	3.67M	4.17M	4.2M	5.49M	9.29M	11.35M	15.63M	17.17M	18.78M	4.81M	279.81M	279.78M	n/a	278.97M
Total Liabilities	408.23M	412.65M	419.69M	411.96M	384.3M	390.65M	389.02M	391.81M	398.26M	373.88M	371.04M	358.38M	347.65M	556.76M	553.44M	n/a	542.78M
Total Debt	10.82M	12.11M	13.08M	4.53M	6.95M	8.63M	10.36M	11.83M	13.55M	15.02M	16.87M	18.87M	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a
Retained Earnings	-804.99M	-795.12M	-769.85M	-738.04M	-719.7M	-699.45M	-682.68M	-656.95M	-612.4M	-560.25M	-513.56M	-484.18M	-456.03M	-417.14M	-407.88M	n/a	-378.5M
Comprehensive Income	-11K	202K	-44K	-74K	80K	-62K	-48K	-96K	-233K	-265K	-19K	9K	-1K	n/a	-0.00	-260.69M	n/a
Shareholders Equity	197.39M	196.26M	252.25M	296.49M	356.89M	345.84M	333.12M	325.08M	339.31M	356.52M	374.95M	380.51M	392.2M	-266.81M	-266.77M	13.42M	-260.69M
Total Investments	163.84M	152.55M	1.11M	184.29M	182.34M	161.78M	152.6M	181.72M	163.79M	78.27M	15.45M	15.34M	10M	773K	1.15M	350.06M	n/a