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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,132 | 230,461 | 189,617 | 190,692 | 204,663 |
| Marketable Securities | 135,292 | 161,718 | 167,398 | 163,844 | 152,546 |
| Receivables | 76,560 | 84,441 | 111,172 | 88,216 | 81,164 |
| Other current assets | 47,567 | 47,957 | 46,736 | 40,841 | 44,861 |
| TOTAL | $524,138 | $547,496 | $541,056 | $506,328 | $508,012 |
| Non-Current Assets | |||||
| PPE Net | 6,976 | 7,186 | 6,765 | 4,534 | 3,320 |
| Intangibles | 15,511 | 15,927 | 14,844 | 15,074 | 15,302 |
| Other Non-Current Assets | 72,279 | 73,347 | 76,328 | 79,692 | 82,271 |
| TOTAL | $94,766 | $96,460 | $97,937 | $99,300 | $100,893 |
| Total Assets | $618,904 | $643,956 | $638,993 | $605,628 | $608,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,809 | 40,575 | 38,915 | 43,918 | 40,572 |
| Accrued Expenses | 49,143 | 47,941 | 52,488 | 59,949 | 57,638 |
| TOTAL | $389,176 | $402,672 | $420,318 | $397,475 | $402,854 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 295,926 | 311,223 | 326,331 | 291,106 | 299,955 |
| Other Non-Current Liabilities | 6,675 | 6,291 | 7,291 | 8,321 | 7,430 |
| TOTAL | $7,915 | $7,926 | $9,316 | $10,759 | $9,794 |
| Total Liabilities | $397,091 | $410,598 | $429,634 | $408,234 | $412,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,377 | 150,344 | 148,731 | 147,745 | 145,901 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -798,850 | -800,492 | -806,757 | -804,986 | -795,122 |
| Other shareholders' equity | 144 | 46 | -15 | -11 | 202 |
| TOTAL | $221,813 | $233,358 | $209,359 | $197,394 | $196,257 |
| Total Liabilities And Equity | $618,904 | $643,956 | $638,993 | $605,628 | $608,905 |