Udemy, Inc. financial data

Symbol
UDMY on Nasdaq
Location
600 Harrison Street, 3 Rd Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -8.87%
Debt-to-equity 191 % +29.2%
Return On Equity -1.73 % +95%
Return On Assets -0.59 % +95.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +0.33%
Common Stock, Shares, Outstanding 147M shares +0.26%
Entity Public Float 947M USD +0.91%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 106M USD -16.2%
Selling and Marketing Expense 326M USD -4.95%
General and Administrative Expense 90.7M USD -6.6%
Operating Income (Loss) -12.3M USD +88.1%
Nonoperating Income (Expense) 13.4M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11M USD
Income Tax Expense (Benefit) 4.84M USD +41.3%
Net Income (Loss) Attributable to Parent -3.73M USD +96.1%
Earnings Per Share, Basic 0 USD/shares +96.8%
Earnings Per Share, Diluted 0 USD/shares +96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +15.3%
Marketable Securities, Current 135M USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 76.6M USD -5.67%
Assets, Current 524M USD +3.17%
Property, Plant and Equipment, Net 6.98M USD +110%
Operating Lease, Right-of-Use Asset 10.1M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD +7.87%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 5.49M USD +45.6%
Assets 619M USD +1.64%
Accounts Payable, Current 6.53M USD +52.9%
Employee-related Liabilities, Current 23M USD -28.7%
Accrued Liabilities, Current 13M USD +0.17%
Contract with Customer, Liability, Current 296M USD -1.34%
Liabilities, Current 389M USD -3.4%
Contract with Customer, Liability, Noncurrent 1.24M USD -47.5%
Operating Lease, Liability, Noncurrent 6.67M USD -10.2%
Other Liabilities, Noncurrent 5K USD -16.7%
Liabilities 397M USD -3.77%
Retained Earnings (Accumulated Deficit) -799M USD -0.47%
Stockholders' Equity Attributable to Parent 222M USD +13%
Liabilities and Equity 619M USD +1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.2M USD -41.8%
Net Cash Provided by (Used in) Financing Activities -5.91M USD +91.1%
Net Cash Provided by (Used in) Investing Activities -7.41M USD -96.7%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 147M shares +0.26%
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 -1.08M USD +97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 165M USD +9.66%
Deferred Tax Assets, Gross 185M USD +4.29%
Operating Lease, Liability 12M USD -1.2%
Depreciation 2.9M USD 0%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +1109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.79M USD +96%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD -3.24%
Property, Plant and Equipment, Gross 38.4M USD +18.3%
Operating Lease, Liability, Current 5.3M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.29M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD -52.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +42.5%
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 0%
Operating Lease, Payments 1.23M USD -50.2%
Additional Paid in Capital 1.02B USD +2.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -70.3%
Depreciation, Depletion and Amortization 6.21M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD -26.1%
Share-based Payment Arrangement, Expense 73.4M USD -21.4%
Interest Expense 3K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%