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UDEMY INC (UDMY) Stock Balance Sheet

NASDAQ:UDMY - Nasdaq - US9026851066 - Common Stock - Currency: USD

7.32  +0.03 (+0.41%)

After market: 7.18 -0.14 (-1.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UDMY Cash Equivalents ChartUDMY Cash Equivalents over time chart
189.62M190.59M305.56M313.70M533.90M
Marketable Securities
UDMY Marketable Securities ChartUDMY Marketable Securities over time chart
167.40M163.84M171.37M151.70MN/A
Receivables
UDMY Receivables ChartUDMY Receivables over time chart
111.17M88.22M92.56M104.50M73.20M
Other Current Assets
UDMY Other Current Assets ChartUDMY Other Current Assets over time chart
72.87M63.68M62.84M45.10M34.90M
Total Current Assets
UDMY Total Current Assets ChartUDMY Total Current Assets over time chart
541.06M506.33M632.33M615.00M641.90M
 
Non-Current Assets
PPE Net
UDMY PPE Net ChartUDMY PPE Net over time chart
16.80M15.48M10.13M18.40M9.90M
Investments And Advances
UDMY Investments And Advances ChartUDMY Investments And Advances over time chart
N/A0.0010.31M12.10M10.00M
Goodwill
UDMY Goodwill ChartUDMY Goodwill over time chart
12.65M12.65M12.65M12.60M12.60M
Intangibles
UDMY Intangibles ChartUDMY Intangibles over time chart
32.96M33.98M36.61M36.70M33.70M
Other Non-Current Assets
UDMY Other Non-Current Assets ChartUDMY Other Non-Current Assets over time chart
35.53M37.19M39.17M42.70M31.80M
Total Non-Current Assets
UDMY Total Non-Current Assets ChartUDMY Total Non-Current Assets over time chart
97.94M99.30M108.87M122.60M98.00M
 
TOTAL ASSETS
UDMY TOTAL ASSETS ChartUDMY TOTAL ASSETS over time chart
638.99M605.63M741.20M737.60M739.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
UDMY Short Term Debt ChartUDMY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UDMY Accrued Expenses ChartUDMY Accrued Expenses over time chart
42.45M48.04M45.36M45.00M48.10M
Accounts Payable
UDMY Accounts Payable ChartUDMY Accounts Payable over time chart
4.43M6.31M2.51M14.50M34.60M
Other Current Liabilities
UDMY Other Current Liabilities ChartUDMY Other Current Liabilities over time chart
373.44M343.13M332.26M327.40M258.70M
Total Current Liabilities
UDMY Total Current Liabilities ChartUDMY Total Current Liabilities over time chart
420.32M397.48M380.13M386.90M341.30M
 
Non-Current Liabilities
Long Term Debt
UDMY Long Term Debt ChartUDMY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
UDMY Other Non-Current Liabilities ChartUDMY Other Non-Current Liabilities over time chart
9.32M10.76M4.17M11.40M8.80M
Total Non-Current Liabilities
UDMY Total Non-Current Liabilities ChartUDMY Total Non-Current Liabilities over time chart
9.32M10.76M4.17M11.40M8.90M
 
TOTAL LIABILITIES
UDMY TOTAL LIABILITIES ChartUDMY TOTAL LIABILITIES over time chart
429.63M408.23M384.30M398.30M350.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UDMY Retained Earnings ChartUDMY Retained Earnings over time chart
-806.76M-804.99M-719.70M-612.40M-458.50M
Additional Paid In Capital
UDMY Additional Paid In Capital ChartUDMY Additional Paid In Capital over time chart
1.02B1.00B1.08B951.90M848.20M
Common Shares
UDMY Common Shares ChartUDMY Common Shares over time chart
1.00K1.00K2.00K0.000.00
Other Shareholders' Equity
UDMY Other Shareholders' Equity ChartUDMY Other Shareholders' Equity over time chart
-15.00K-11.00K80.00K-200.00K0.00
Shares Outstanding
UDMY Shares Outstanding ChartUDMY Shares Outstanding over time chart
148.49M147.48M157.17M145.00M139.20M
Tangible Book Value per Share
UDMY Tangible Book Value per Share ChartUDMY Tangible Book Value per Share over time chart
1.101.021.962.002.47
Total Shareholders' Equity
UDMY Total Shareholders' Equity ChartUDMY Total Shareholders' Equity over time chart
209.36M197.39M356.89M339.30M389.70M
 
TOTAL LIABILITIES AND EQUITY
UDMY TOTAL LIABILITIES AND EQUITY ChartUDMY TOTAL LIABILITIES AND EQUITY over time chart
638.99M605.63M741.20M737.60M739.90M
 
Statistics
Current Ratio
UDMY Current Ratio ChartUDMY Current Ratio over time chart
1.291.271.661.591.88
Return On Assets (ROA)
UDMY Return On Assets (ROA) ChartUDMY Return On Assets (ROA) over time chart
-10.75%-14.08%-14.48%-20.86%-10.81%
Return On Equity (ROE)
UDMY Return On Equity (ROE) ChartUDMY Return On Equity (ROE) over time chart
-32.82%-43.21%-30.06%-45.36%-20.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

UDMY Balance Sheet - Short Vs Long Term ChartUDMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M