Udemy, Inc.
UDMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $306 | $314 | $534 |
| Short-Term Investments | $164 | $171 | $152 | $1 |
| Receivables | $88 | $93 | $105 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $63 | $45 | $34 |
| Total Curr. Assets | $506 | $632 | $615 | $642 |
| Property Plant & Equip (Net) | $15 | $10 | $18 | $10 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $2 | $37 | $37 | $34 |
| Long-Term Investments | $1 | $10 | $12 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $39 | $43 | $32 |
| Total NC Assets | $99 | $109 | $123 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $741 | $738 | $740 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $15 | $35 |
| Short-Term Debt | $3 | $6 | $7 | $0 |
| Tax Payable | $9 | $9 | $9 | $11 |
| Deferred Revenue | $291 | $279 | $274 | $208 |
| Other Curr. Liab. | $89 | $84 | $82 | $88 |
| Total Curr. Liab. | $397 | $380 | $387 | $341 |
| LT Debt | $8 | $1 | $7 | $0 |
| Deferred Rev, NC | $2 | $3 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $7 |
| Total NC Liab. | $11 | $4 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $7 | $14 | $0 |
| Total Liabilities | $408 | $384 | $398 | $350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$805 | -$720 | -$612 | -$459 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $1,002 | $1,077 | $952 | $848 |
| Total Equity | $197 | $357 | $339 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $741 | $738 | $740 |
| Net Debt | -$180 | -$299 | -$300 | -$534 |