Udemy, Inc. (UDMY)
USD 5.78
(-4.3%)
USD 5.78
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 741.19 Million | 737.56 Million | 739.85 Million | 282.09 Million | 117.3 Million |
| Total Current Assets | 593.74 Million | 615.01 Million | 641.87 Million | 236.96 Million | 84.38 Million |
| Cash And Short Term Investments | 480.26 Million | 465.37 Million | 533.86 Million | 175.03 Million | 49.43 Million |
| Cash and Cash Equivalents | 308.89 Million | 313.68 Million | 533.86 Million | 175.03 Million | 49.13 Million |
| Short Term Investments | 171.37 Million | 151.68 Million | 745 Thousand | - | 295 Thousand |
| Net Receivables | 92.55 Million | 104.53 Million | 73.18 Million | 46.25 Million | 26.8 Million |
| Inventory | 1.00 | 30.23 Million | 32.1 Million | 14.54 Million | 7.42 Million |
| Other Current Assets | 20.92 Million | 14.87 Million | 2.71 Million | 1.13 Million | 714 Thousand |
| Total Non-Current Assets | 147.45 Million | 122.55 Million | 97.97 Million | 45.13 Million | 32.92 Million |
| Net PPE | 10.13 Million | 18.38 Million | 9.88 Million | 9.1 Million | 7.95 Million |
| Good Will And Intangible Assets | 49.25 Million | 49.38 Million | 46.29 Million | 14.01 Million | 10.8 Million |
| Good Will | 12.64 Million | 12.64 Million | 12.64 Million | - | - |
| Intangible Assets | 36.61 Million | 36.74 Million | 33.65 Million | 14.01 Million | 10.8 Million |
| Long-Term Investments | 10.97 Million | 12.1 Million | 10 Million | 2.9 Million | 2.5 Million |
| Tax Assets | 31.38 Million | - | 25.64 Million | -2.9 Million | -2.5 Million |
| Other Non Current Assets | 45.7 Million | 42.67 Million | 6.14 Million | 22.01 Million | 14.16 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 384.3 Million | 398.25 Million | 347.65 Million | 542.78 Million | 342.89 Million |
| Total Current Liabilities | 380.13 Million | 386.9 Million | 342.84 Million | 263.81 Million | 183.89 Million |
| Account Payables | 2.5 Million | 14.52 Million | 34.62 Million | 23.71 Million | 16.32 Million |
| Tax Payables | 8.75 Million | 9.13 Million | 10.78 Million | 11.36 Million | 4.2 Million |
| Short Term Debt | 5.82 Million | 7 Million | 97.1 Million | 97.28 Million | 80.08 Million |
| Deferred Revenue | 279.41 Million | 273.93 Million | 208.27 Million | 141.43 Million | 87 Million |
| Other Current Liabilities | 92.38 Million | 91.43 Million | 2.83 Million | 1.37 Million | 488 Thousand |
| Total Non Current Liabilities | 4.17 Million | 11.35 Million | 4.8 Million | 278.96 Million | 158.99 Million |
| Long-Term Debt | 1.12 Million | 6.54 Million | - | - | - |
| Deferred Revenue Non Current | 3 Million | 4.34 Million | 2.28 Million | 937 Thousand | 704 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 464 Thousand | 2.52 Million | 278.03 Million | 158.28 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 356.89 Million | 339.31 Million | 392.2 Million | -260.68 Million | -225.59 Million |
| Stock Holders Equity | 356.89 Million | 339.31 Million | 392.2 Million | -260.68 Million | -225.59 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -719.69 Million | -612.4 Million | -456.02 Million | -378.5 Million | -300.88 Million |
| Accumulated other comprehensive income | 80 Thousand | -233 Thousand | -1000.00 | - | - |
| Common Stock Equity | 356.89 Million | 339.31 Million | 392.2 Million | -260.68 Million | -225.59 Million |
| Capital Lease Obligation | 1.12 Million | 13.54 Million | - | - | - |
| Total Investments | 182.34 Million | 163.79 Million | 10.74 Million | 2.9 Million | 295 Thousand |
| Total Debt | 6.94 Million | 13.54 Million | - | - | - |
| Net Debt | -301.94 Million | -300.13 Million | -533.86 Million | -175.03 Million | -49.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 608.9 Million | 671.93 Million | 708.45 Million | 741.19 Million | 741.19 Million | 736.49 Million |
| Total Current Assets | 508.01 Million | 523.02 Million | 559.39 Million | 593.74 Million | 593.74 Million | 621.71 Million |
| Cash And Short Term Investments | 357.1 Million | 421.02 Million | 434.01 Million | 480.26 Million | 480.26 Million | 479.44 Million |
| Cash and Cash Equivalents | 204.56 Million | 272.46 Million | 260.13 Million | 308.89 Million | 308.89 Million | 327.97 Million |
| Short Term Investments | 152.54 Million | 148.55 Million | 173.88 Million | 171.37 Million | 171.37 Million | 151.46 Million |
| Net Receivables | 81.16 Million | 82.07 Million | 99.76 Million | 92.55 Million | 92.55 Million | 82.85 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 41.05 Million |
| Other Current Assets | 69.73 Million | 19.92 Million | 25.61 Million | 20.92 Million | 20.92 Million | 18.36 Million |
| Total Non-Current Assets | 100.89 Million | 148.91 Million | 149.05 Million | 147.45 Million | 147.45 Million | 114.78 Million |
| Net PPE | 15.15 Million | 16.58 Million | 8.27 Million | 10.13 Million | 10.13 Million | 12.14 Million |
| Good Will And Intangible Assets | 15.3 Million | 48.84 Million | 49.01 Million | 49.25 Million | 49.25 Million | 49.74 Million |
| Good Will | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Intangible Assets | 2.65 Million | 36.19 Million | 36.36 Million | 36.61 Million | 36.61 Million | 37.1 Million |
| Long-Term Investments | 1.11 Million | 1.11 Million | 10.41 Million | 10.97 Million | 10.97 Million | 10.31 Million |
| Tax Assets | -1.11 Million | 32.88 Million | -1.00 | 31.38 Million | 31.38 Million | 35.41 Million |
| Other Non Current Assets | 70.43 Million | 49.49 Million | 81.36 Million | 45.7 Million | 45.7 Million | 7.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 412.64 Million | 419.68 Million | 411.96 Million | 384.3 Million | 384.3 Million | 390.65 Million |
| Total Current Liabilities | 402.85 Million | 408.84 Million | 408.28 Million | 380.13 Million | 380.13 Million | 386.45 Million |
| Account Payables | 4.27 Million | 3.67 Million | 3.07 Million | 2.5 Million | 2.5 Million | 5.66 Million |
| Tax Payables | - | 7.2 Million | - | 8.75 Million | 8.75 Million | 7.47 Million |
| Short Term Debt | 4.68 Million | 4.71 Million | 3.58 Million | 5.82 Million | 5.82 Million | 6.97 Million |
| Deferred Revenue | 299.95 Million | 309.76 Million | 315.56 Million | 279.41 Million | 279.41 Million | 279.64 Million |
| Other Current Liabilities | 93.93 Million | 90.69 Million | 86.06 Million | 92.38 Million | 92.38 Million | 94.16 Million |
| Total Non Current Liabilities | 9.79 Million | 10.84 Million | 3.67 Million | 4.17 Million | 4.17 Million | 4.2 Million |
| Long-Term Debt | 7.42 Million | 8.37 Million | 945 Thousand | 1.12 Million | 1.12 Million | 1.65 Million |
| Deferred Revenue Non Current | 2.36 Million | 2.45 Million | 2.34 Million | 3 Million | 3 Million | 2.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 15 Thousand | 2.72 Million | 1.17 Million | 1.17 Million | 26 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 196.25 Million | 252.25 Million | 296.49 Million | 356.89 Million | 356.89 Million | 345.83 Million |
| Stock Holders Equity | 196.25 Million | 252.25 Million | 296.49 Million | 356.89 Million | 356.89 Million | 345.83 Million |
| Common Stock | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -795.12 Million | -769.85 Million | -738.03 Million | -719.69 Million | -719.69 Million | -699.45 Million |
| Accumulated other comprehensive income | 202 Thousand | -44 Thousand | -74 Thousand | 80 Thousand | 80 Thousand | -62 Thousand |
| Common Stock Equity | 196.25 Million | 252.25 Million | 296.49 Million | 356.89 Million | 356.89 Million | 345.83 Million |
| Capital Lease Obligation | 12.11 Million | 8.36 Million | 945 Thousand | 1.12 Million | 1.12 Million | 8.63 Million |
| Total Investments | 152.54 Million | 1.11 Million | 184.29 Million | 182.34 Million | 182.34 Million | 161.77 Million |
| Total Debt | 12.11 Million | 13.08 Million | 4.52 Million | 6.94 Million | 6.94 Million | 8.63 Million |
| Net Debt | -192.45 Million | -259.38 Million | -255.61 Million | -301.94 Million | -301.94 Million | -319.34 Million |
CVG
AIRE
9835
UELMO
GROY-WT
7683