Udemy, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UDMY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • UDMY - Udemy, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 1.9%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-106%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 1.9%, Return On Assets 0.6%, and Current Ratio 1.31x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.2/100

Caution Confidence medium

Return On Equity

1.9%

Metric score 0.0/100

Return On Assets

0.62%

Metric score 0.0/100

Financial Health

Current Ratio
1.31x
Quick Ratio
0.82x
Debt to Equity
1.88x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

1.9%

YoY: -106%

Industry median: 11% (n=39)

View history

Return On Assets

0.62%

YoY: -105%

Industry median: -3.1% (n=38)

View history

Current Ratio

1.31x

YoY: +2.9%

Industry median: 1.21x (n=39)

View history

Quick Ratio

0.82x

YoY: +17%

Industry median: 0.65x (n=29)

View history

Debt-to-equity

1.88x

YoY: +7.2%

Industry median: 0.4x (n=29)

View history

NetIncomeLoss YoY

76%

YoY:

Industry median: 0.87% (n=37)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1.9% -106%
Return On Assets 0.62% -105%

Financial Health

Metric Latest value YoY change
Current Ratio 1.31x +2.9%
Quick Ratio 0.82x +17%
Debt-to-equity 1.88x +7.2%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 76%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 145,421,510 -1.6%
Common Stock, Shares, Outstanding 145,050,642 -1.6%
Common Stock, Value, Issued $1,000 0%
Weighted Average Number of Shares Outstanding, Basic 148,205,408 -2.1%
Weighted Average Number of Shares Outstanding, Diluted 150,005,398 -0.87%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $101,513,000 -19%
Selling and Marketing Expense $326,451,000 -4.8%
General and Administrative Expense $93,020,000 -3.3%
Operating Income (Loss) $4,156,000 +95%
Nonoperating Income (Expense) $12,493,000 +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,337,000 +88%
Income Tax Expense (Benefit) $4,530,000 +4.1%
Earnings Per Share, Basic 0.03 +83%
Earnings Per Share, Diluted 0.03 +83%
Cash and Cash Equivalents, at Carrying Value $231,485,000 +21%
Marketable Securities, Current $127,259,000 -22%
Accounts Receivable, after Allowance for Credit Loss, Current $95,891,000 +8.7%
Assets, Current $524,213,000 +3.5%
Property, Plant and Equipment, Net $6,694,000 +48%
Operating Lease, Right-of-Use Asset $9,040,000 -17%
Intangible Assets, Net (Excluding Goodwill) $2,448,000 +0.82%
Goodwill $12,646,000 0%
Other Assets, Noncurrent $5,500,000 +42%
Assets $617,698,000 +2%
Accounts Payable, Current $8,198,000 +30%
Employee-related Liabilities, Current $27,958,000 -2.9%
Accrued Liabilities, Current $17,314,000 +19%
Contract with Customer, Liability, Current $294,071,000 +1%
Liabilities, Current $400,069,000 +0.65%
Contract with Customer, Liability, Noncurrent $1,248,000 -49%
Operating Lease, Liability, Noncurrent $5,686,000 -32%
Other Liabilities, Noncurrent $234,000 +3800%
Liabilities $407,237,000 -0.24%
Retained Earnings (Accumulated Deficit) $801,179,000 +0.47%
Stockholders' Equity Attributable to Parent $210,461,000 +6.6%
Liabilities and Equity $617,698,000 +2%
Common Stock, Shares Authorized 950,000,000 0%
Common Stock, Shares, Issued 145,050,642 -1.6%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,869,000 +21%
Deferred Tax Assets, Valuation Allowance $160,923,000 -2.8%
Deferred Tax Assets, Gross $179,598,000 -3%
Operating Lease, Liability $10,227,000 -5.5%
Depreciation $3,100,000 +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,980,000 +77%
Lessee, Operating Lease, Liability, to be Paid $11,405,000 -7.3%
Property, Plant and Equipment, Gross $38,759,000 +13%
Operating Lease, Liability, Current $4,541,000 +81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,164,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,777,000 +81%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 +55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,178,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,298,000 +3%
Deferred Tax Assets, Operating Loss Carryforwards $39,420,000 +79%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $9,975,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,166,000 -49%
Additional Paid in Capital $1,011,477,000 +0.91%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $1,500,000 -46%
Deferred Tax Assets, Net of Valuation Allowance $18,675,000 -5.2%
Share-based Payment Arrangement, Expense $68,754,000 -24%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY