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%
Return On Equity -1.7% % 95%
Return On Assets -0.59% % 96%

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%
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%
Nonoperating Income (Expense) $13,427,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,107,000 USD
Income Tax Expense (Benefit) $4,835,000 USD 41%
Net Income (Loss) Attributable to Parent $3,728,000 USD 96%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $235,929,000 USD 15%
Marketable Securities, Current $135,292,000 USD -11%
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 110%
Operating Lease, Right-of-Use Asset $10,117,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $2,865,000 USD 7.9%
Goodwill $12,646,000 USD 0%
Other Assets, Noncurrent $5,492,000 USD 46%
Assets $618,904,000 USD 1.6%
Accounts Payable, Current $6,534,000 USD 53%
Employee-related Liabilities, Current $22,953,000 USD -29%
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 -48%
Operating Lease, Liability, Noncurrent $6,670,000 USD -10%
Other Liabilities, Noncurrent $5,000 USD -17%
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 -42%
Net Cash Provided by (Used in) Financing Activities $5,907,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $7,414,000 USD -97%
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 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237,044,000 USD 15%
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 1109%
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%
Operating Lease, Liability, Current $5,298,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,287,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,430,000 USD -53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,392,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,179,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $21,983,000 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,032,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,298,000 USD 0%
Operating Lease, Payments $1,225,000 USD -50%
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%
Depreciation, Depletion and Amortization $6,205,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $19,698,000 USD -26%
Share-based Payment Arrangement, Expense $73,439,000 USD -21%
Interest Expense $3,000 USD -99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%