Udemy, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -8.9%
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 146,376,765 shares +0.33%
Common Stock, Shares, Outstanding 147,075,948 shares +0.26%
Entity Public Float 947,100,000 USD +0.91%
Common Stock, Value, Issued 1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 149,917,275 shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 151,996,844 shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 105,731,000 USD -16.2%
Selling and Marketing Expense 326,490,000 USD -5%
General and Administrative Expense 90,676,000 USD -6.6%
Operating Income (Loss) -12,320,000 USD +88.1%
Nonoperating Income (Expense) 13,427,000 USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,107,000 USD
Income Tax Expense (Benefit) 4,835,000 USD +41.3%
Net Income (Loss) Attributable to Parent -3,728,000 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 235,929,000 USD +15.3%
Marketable Securities, Current 135,292,000 USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 76,560,000 USD -5.7%
Assets, Current 524,138,000 USD +3.2%
Property, Plant and Equipment, Net 6,976,000 USD +1.1%
Operating Lease, Right-of-Use Asset 10,117,000 USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 2,865,000 USD +7.9%
Goodwill 12,646,000 USD 0%
Other Assets, Noncurrent 5,492,000 USD +45.6%
Assets 618,904,000 USD +1.6%
Accounts Payable, Current 6,534,000 USD +52.9%
Employee-related Liabilities, Current 22,953,000 USD -28.7%
Accrued Liabilities, Current 12,955,000 USD +0.17%
Contract with Customer, Liability, Current 295,926,000 USD -1.3%
Liabilities, Current 389,176,000 USD -3.4%
Contract with Customer, Liability, Noncurrent 1,240,000 USD -47.5%
Operating Lease, Liability, Noncurrent 6,670,000 USD -10.2%
Other Liabilities, Noncurrent 5,000 USD -16.7%
Liabilities 397,091,000 USD -3.8%
Retained Earnings (Accumulated Deficit) -798,850,000 USD -0.47%
Stockholders' Equity Attributable to Parent 221,813,000 USD +13%
Liabilities and Equity 618,904,000 USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12,210,000 USD -41.8%
Net Cash Provided by (Used in) Financing Activities -5,907,000 USD +91.1%
Net Cash Provided by (Used in) Investing Activities -7,414,000 USD -96.7%
Common Stock, Shares Authorized 950,000,000 shares 0%
Common Stock, Shares, Issued 147,075,948 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 -1,075,000 USD +97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237,044,000 USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 165,488,000 USD +9.7%
Deferred Tax Assets, Gross 185,186,000 USD +4.3%
Operating Lease, Liability 11,968,000 USD -1.2%
Depreciation 2,900,000 USD 0%
Payments to Acquire Property, Plant, and Equipment 2,381,000 USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,786,000 USD +96%
Lessee, Operating Lease, Liability, to be Paid 13,360,000 USD -3.2%
Property, Plant and Equipment, Gross 38,445,000 USD +18.3%
Operating Lease, Liability, Current 5,298,000 USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,287,000 USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,430,000 USD -52.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,392,000 USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,179,000 USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 21,983,000 USD -39.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 9,032,000 USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,298,000 USD 0%
Operating Lease, Payments 1,225,000 USD -50.2%
Additional Paid in Capital 1,020,518,000 USD +3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1,100,000 USD -70.3%
Depreciation, Depletion and Amortization 6,205,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance 19,698,000 USD -26.1%
Share-based Payment Arrangement, Expense 73,439,000 USD -21.4%
Interest Expense 3,000 USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%