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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,692 | 308,893 | 313,685 | 533,868 | 175,031 |
| Marketable Securities | 163,844 | 171,372 | 151,687 | N/A | N/A |
| Receivables | 88,216 | 92,555 | 104,530 | 73,180 | 46,257 |
| Other current assets | 40,841 | 38,584 | 30,234 | 18,898 | 9,640 |
| TOTAL | $506,328 | $632,328 | $615,014 | $641,873 | $236,964 |
| Non-Current Assets | |||||
| PPE Net | 4,534 | 4,439 | 7,012 | 9,887 | 9,106 |
| Investments And Advances | 0 | 10,311 | 12,104 | 10,000 | 0 |
| Intangibles | 15,074 | 17,869 | 21,977 | 26,243 | 0 |
| Other Non-Current Assets | 79,692 | 76,249 | 81,461 | 51,848 | 36,026 |
| TOTAL | $99,300 | $108,868 | $122,554 | $97,978 | $45,132 |
| Total Assets | $605,628 | $741,196 | $737,568 | $739,851 | $282,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,918 | 42,783 | 51,839 | 70,588 | 55,193 |
| Accrued Expenses | 59,949 | 52,110 | 54,129 | 62,481 | 67,181 |
| TOTAL | $397,475 | $380,132 | $386,907 | $341,343 | $263,813 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 291,106 | 279,414 | 273,937 | 208,274 | 141,439 |
| Other Non-Current Liabilities | 8,321 | 1,172 | 7,009 | 6,528 | 278,031 |
| TOTAL | $10,759 | $4,172 | $11,351 | $8,808 | $278,968 |
| Total Liabilities | $408,234 | $384,304 | $398,258 | $350,151 | $542,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,745 | 158,089 | 145,360 | 139,534 | N/A |
| Common Shares | 1 | 2 | 1 | 1 | N/A |
| Retained earnings | -804,986 | -719,698 | -612,404 | -458,529 | -378,503 |
| Other shareholders' equity | -11 | 80 | -233 | -1 | 0 |
| TOTAL | $197,394 | $356,892 | $339,310 | $389,700 | $-260,685 |
| Total Liabilities And Equity | $605,628 | $741,196 | $737,568 | $739,851 | $282,096 |