Udemy, Inc. financial data

Symbol
UDMY on Nasdaq
Industry
Services-Educational Services
Location
600 Harrison Street, 3 Rd Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -15.6%
Debt-to-equity 175 % +53.4%
Return On Equity -36.2 % -14.8%
Return On Assets -13.2 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares
Common Stock, Shares, Outstanding 147M shares -6.16%
Entity Public Float 947M USD +0.91%
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 125M USD +4.24%
Selling and Marketing Expense 343M USD +8.27%
General and Administrative Expense 96.2M USD +2.45%
Operating Income (Loss) -89.3M USD +26.7%
Nonoperating Income (Expense) 8.39M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.9M USD +21.9%
Income Tax Expense (Benefit) 4.35M USD +19.1%
Net Income (Loss) Attributable to Parent -85.3M USD +20.5%
Earnings Per Share, Basic -0.56 USD/shares +21.1%
Earnings Per Share, Diluted -0.56 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -37.6%
Marketable Securities, Current 164M USD -4.39%
Accounts Receivable, after Allowance for Credit Loss, Current 88.2M USD -4.69%
Assets, Current 506M USD -19.9%
Property, Plant and Equipment, Net 4.53M USD +2.14%
Operating Lease, Right-of-Use Asset 11M USD +92.4%
Intangible Assets, Net (Excluding Goodwill) 2.43M USD -53.5%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 3.87M USD +42.1%
Assets 606M USD -18.3%
Accounts Payable, Current 6.31M USD +152%
Employee-related Liabilities, Current 28.8M USD +18.3%
Accrued Liabilities, Current 14.5M USD +5.41%
Contract with Customer, Liability, Current 291M USD +4.18%
Liabilities, Current 397M USD +4.56%
Contract with Customer, Liability, Noncurrent 2.44M USD -18.7%
Operating Lease, Liability, Noncurrent 8.32M USD +640%
Other Liabilities, Noncurrent 6K USD -87.5%
Liabilities 408M USD +6.23%
Retained Earnings (Accumulated Deficit) -805M USD -11.9%
Stockholders' Equity Attributable to Parent 197M USD -44.7%
Liabilities and Equity 606M USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21M USD
Net Cash Provided by (Used in) Financing Activities -66.5M USD -5733%
Net Cash Provided by (Used in) Investing Activities -3.77M USD +80.5%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 147M shares -6.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.3M USD -29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 165M USD +9.66%
Deferred Tax Assets, Gross 185M USD +4.29%
Operating Lease, Liability 10.8M USD +55.7%
Depreciation 2.7M USD -10%
Payments to Acquire Property, Plant, and Equipment 197K USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.4M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +72.3%
Property, Plant and Equipment, Gross 34.3M USD +7.32%
Operating Lease, Liability, Current 2.5M USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.97M USD +390%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -55.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +673%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +444%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD -39.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.03M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD
Operating Lease, Payments 2.46M USD +28%
Additional Paid in Capital 1B USD -6.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.8M USD -31.7%
Depreciation, Depletion and Amortization 6.48M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD -26.1%
Share-based Payment Arrangement, Expense 90M USD -6.27%
Interest Expense 3K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%