Udemy, Inc.
UDMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $230 | $190 | $191 |
| Short-Term Investments | $135 | $162 | $167 | $164 |
| Receivables | $77 | $84 | $111 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $71 | $73 | $64 |
| Total Curr. Assets | $524 | $547 | $541 | $506 |
| Property Plant & Equip (Net) | $17 | $16 | $17 | $15 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $3 | $33 | $33 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $35 | $36 | $68 |
| Total NC Assets | $95 | $96 | $98 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $619 | $644 | $639 | $606 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $4 | $6 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $7 | $8 | $9 |
| Deferred Revenue | $296 | $311 | $326 | $291 |
| Other Curr. Liab. | $81 | $26 | $30 | $98 |
| Total Curr. Liab. | $389 | $403 | $420 | $397 |
| LT Debt | $7 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $9 | $10 | $11 |
| Total Liabilities | $397 | $411 | $430 | $408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$799 | -$800 | -$807 | -$805 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,021 | $0 | $0 | $0 |
| Total Equity | $222 | $233 | $209 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $619 | $644 | $639 | $606 |
| Net Debt | -$224 | -$230 | -$190 | -$191 |