Udemy, Inc.
UDMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,592 | $305,564 | $313,685 | $533,868 |
| Short-Term Investments | $163,844 | $171,372 | $151,687 | $745 |
| Receivables | $88,216 | $92,555 | $104,530 | $73,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,676 | $62,837 | $45,112 | $34,080 |
| Total Curr. Assets | $506,328 | $632,328 | $615,014 | $641,873 |
| Property Plant & Equip (Net) | $15,484 | $10,130 | $18,389 | $9,887 |
| Goodwill | $12,646 | $12,646 | $12,646 | $12,646 |
| Intangibles | $2,428 | $36,611 | $36,743 | $33,651 |
| Long-Term Investments | $1,115 | $10,311 | $12,104 | $10,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,627 | $39,170 | $42,672 | $31,794 |
| Total NC Assets | $99,300 | $108,868 | $122,554 | $97,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,628 | $741,196 | $737,568 | $739,851 |
| Liabilities | – | – | – | – |
| Payables | $6,311 | $2,506 | $14,529 | $34,627 |
| Short-Term Debt | $2,502 | $5,825 | $7,002 | $0 |
| Tax Payable | $8,952 | $8,758 | $9,137 | $10,786 |
| Deferred Revenue | $291,106 | $279,414 | $273,937 | $208,274 |
| Other Curr. Liab. | $88,604 | $83,629 | $82,302 | $87,656 |
| Total Curr. Liab. | $397,475 | $380,132 | $386,907 | $341,343 |
| LT Debt | $8,315 | $1,124 | $6,545 | $0 |
| Deferred Rev, NC | $2,438 | $3,000 | $4,342 | $2,280 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $48 | $464 | $6,528 |
| Total NC Liab. | $10,759 | $4,172 | $11,351 | $8,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,817 | $6,949 | $13,547 | $0 |
| Total Liabilities | $408,234 | $384,304 | $398,258 | $350,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $1 | $1 |
| Retained Earnings | -$804,986 | -$719,698 | -$612,404 | -$458,529 |
| AOCI | -$11 | $80 | -$233 | -$1 |
| Other Equity | $1,002,390 | $1,076,508 | $951,946 | $848,229 |
| Total Equity | $197,394 | $356,892 | $339,310 | $389,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,628 | $741,196 | $737,568 | $739,851 |
| Net Debt | -$179,775 | -$298,615 | -$300,138 | -$533,868 |