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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -8.74%
Debt-to-equity 148 % +26.5%
Return On Equity -34.7 % +16.2%
Return On Assets -14 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -4.84%
Common Stock, Shares, Outstanding 147M shares -3.91%
Entity Public Float 939M USD +16.8%
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 149M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 126M USD +4.41%
Selling and Marketing Expense 344M USD +6.65%
General and Administrative Expense 97.1M USD -0.96%
Operating Income (Loss) -103M USD +31.2%
Nonoperating Income (Expense) 11.1M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.3M USD +31.7%
Income Tax Expense (Benefit) 3.42M USD -15.7%
Net Income (Loss) Attributable to Parent -95.7M USD +31.3%
Earnings Per Share, Basic -0.62 USD/shares +35.4%
Earnings Per Share, Diluted -0.62 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -37.6%
Marketable Securities, Current 153M USD +0.71%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -2.04%
Other Assets, Current 3.24M USD +69.9%
Assets, Current 508M USD -18.3%
Property, Plant and Equipment, Net 3.32M USD -33.4%
Operating Lease, Right-of-Use Asset 11.8M USD +65.2%
Intangible Assets, Net (Excluding Goodwill) 2.66M USD -57%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 3.77M USD +1.13%
Assets 609M USD -17.3%
Accounts Payable, Current 4.27M USD -24.5%
Employee-related Liabilities, Current 32.2M USD +27.1%
Accrued Liabilities, Current 12.9M USD -25.9%
Contract with Customer, Liability, Current 300M USD +7.26%
Liabilities, Current 403M USD +4.24%
Contract with Customer, Liability, Noncurrent 2.36M USD -6.19%
Operating Lease, Liability, Noncurrent 7.42M USD +348%
Other Liabilities, Noncurrent 6K USD -76.9%
Liabilities 413M USD +5.63%
Retained Earnings (Accumulated Deficit) -795M USD -13.7%
Stockholders' Equity Attributable to Parent 196M USD -43.3%
Liabilities and Equity 609M USD -17.3%

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 -3.91%
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 206M USD -37.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 151M USD +16.6%
Deferred Tax Assets, Gross 178M USD +14.5%
Operating Lease, Liability 12.1M USD +40.3%
Depreciation 2.9M USD -9.38%
Payments to Acquire Property, Plant, and Equipment 197K USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.4M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD +55.1%
Property, Plant and Equipment, Gross 32.5M USD +1.51%
Operating Lease, Liability, Current 4.69M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.07M USD +403%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.01M USD -48.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD +528%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +444%
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.23M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD
Operating Lease, Payments 2.46M USD +28%
Additional Paid in Capital 991M USD -5.18%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 7.21M USD
Amortization of Intangible Assets 3.7M USD -11.9%
Depreciation, Depletion and Amortization 6.48M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD +3.92%
Share-based Payment Arrangement, Expense 93.4M USD -7.71%
Operating Leases, Future Minimum Payments, Due in Three Years 5.92M USD
Operating Leases, Future Minimum Payments Due 22.2M USD
Interest Expense 3K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%