Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,686 | 190,692 | 308,893 | 313,685 | 533,868 |
| Marketable Securities | 127,259 | 163,844 | 171,372 | 151,687 | N/A |
| Receivables | 95,891 | 88,216 | 92,555 | 104,530 | 73,180 |
| Other current assets | 43,908 | 40,841 | 38,584 | 30,234 | 18,898 |
| TOTAL | $524,213 | $506,328 | $632,328 | $615,014 | $641,873 |
| Non-Current Assets | |||||
| PPE Net | 6,694 | 4,534 | 4,439 | 7,012 | 9,887 |
| Investments And Advances | 0 | 0 | 10,311 | 12,104 | 10,000 |
| Intangibles | 15,094 | 15,074 | 17,869 | 21,977 | 26,243 |
| Other Non-Current Assets | 71,697 | 79,692 | 76,249 | 81,461 | 51,848 |
| TOTAL | $93,485 | $99,300 | $108,868 | $122,554 | $97,978 |
| Total Assets | $617,698 | $605,628 | $741,196 | $737,568 | $739,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,373 | 43,918 | 42,783 | 51,839 | 70,588 |
| Accrued Expenses | 60,084 | 59,949 | 52,110 | 54,129 | 62,481 |
| TOTAL | $400,069 | $397,475 | $380,132 | $386,907 | $341,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 294,071 | 291,106 | 279,414 | 273,937 | 208,274 |
| Other Non-Current Liabilities | 5,920 | 8,321 | 1,172 | 7,009 | 6,528 |
| TOTAL | $7,168 | $10,759 | $4,172 | $11,351 | $8,808 |
| Total Liabilities | $407,237 | $408,234 | $384,304 | $398,258 | $350,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,422 | 147,745 | 158,089 | 145,360 | 139,534 |
| Common Shares | 1 | 1 | 2 | 1 | 1 |
| Retained earnings | -801,179 | -804,986 | -719,698 | -612,404 | -458,529 |
| Other shareholders' equity | 162 | -11 | 80 | -233 | -1 |
| TOTAL | $210,461 | $197,394 | $356,892 | $339,310 | $389,700 |
| Total Liabilities And Equity | $617,698 | $605,628 | $741,196 | $737,568 | $739,851 |