Udemy, Inc.
UDMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,929 | $230,258 | $189,617 | $190,592 |
| Short-Term Investments | $135,292 | $161,718 | $167,398 | $163,844 |
| Receivables | $76,560 | $84,441 | $111,172 | $88,216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,357 | $71,079 | $72,869 | $63,676 |
| Total Curr. Assets | $524,138 | $547,496 | $541,056 | $506,328 |
| Property Plant & Equip (Net) | $17,093 | $16,290 | $16,800 | $15,484 |
| Goodwill | $12,646 | $12,646 | $12,646 | $12,646 |
| Intangibles | $2,865 | $32,771 | $32,958 | $2,428 |
| Long-Term Investments | $0 | $0 | $0 | $1,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,162 | $34,753 | $35,533 | $67,627 |
| Total NC Assets | $94,766 | $96,460 | $97,937 | $99,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618,904 | $643,956 | $638,993 | $605,628 |
| Liabilities | – | – | – | – |
| Payables | $6,534 | $7,408 | $4,430 | $6,311 |
| Short-Term Debt | $5,298 | $0 | $0 | $0 |
| Tax Payable | $0 | $6,759 | $7,867 | $8,952 |
| Deferred Revenue | $295,926 | $311,223 | $326,331 | $291,106 |
| Other Curr. Liab. | $81,418 | $25,871 | $29,665 | $97,556 |
| Total Curr. Liab. | $389,176 | $402,672 | $420,318 | $397,475 |
| LT Debt | $6,670 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,635 | $2,025 | $2,438 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,245 | $5 | $5 | $6 |
| Total NC Liab. | $7,915 | $7,926 | $9,316 | $10,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,968 | $9,219 | $9,870 | $10,817 |
| Total Liabilities | $397,091 | $410,598 | $429,634 | $408,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$798,850 | -$800,492 | -$806,757 | -$804,986 |
| AOCI | $144 | $46 | -$15 | -$11 |
| Other Equity | $1,020,518 | $0 | $0 | $0 |
| Total Equity | $221,813 | $233,358 | $209,359 | $197,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618,904 | $643,956 | $638,993 | $605,628 |
| Net Debt | -$223,961 | -$230,258 | -$189,617 | -$190,592 |