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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,686 | 236,132 | 230,461 | 189,617 | 190,692 |
| Marketable Securities | 127,259 | 135,292 | 161,718 | 167,398 | 163,844 |
| Receivables | 95,891 | 76,560 | 84,441 | 111,172 | 88,216 |
| Other current assets | 43,908 | 47,567 | 47,957 | 46,736 | 40,841 |
| TOTAL | $524,213 | $524,138 | $547,496 | $541,056 | $506,328 |
| Non-Current Assets | |||||
| PPE Net | 6,694 | 6,976 | 7,186 | 6,765 | 4,534 |
| Intangibles | 15,094 | 15,511 | 15,927 | 14,844 | 15,074 |
| Other Non-Current Assets | 71,697 | 72,279 | 73,347 | 76,328 | 79,692 |
| TOTAL | $93,485 | $94,766 | $96,460 | $97,937 | $99,300 |
| Total Assets | $617,698 | $618,904 | $643,956 | $638,993 | $605,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,373 | 38,809 | 40,575 | 38,915 | 43,918 |
| Accrued Expenses | 60,084 | 49,143 | 47,941 | 52,488 | 59,949 |
| TOTAL | $400,069 | $389,176 | $402,672 | $420,318 | $397,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 294,071 | 295,926 | 311,223 | 326,331 | 291,106 |
| Other Non-Current Liabilities | 5,920 | 6,675 | 6,291 | 7,291 | 8,321 |
| TOTAL | $7,168 | $7,915 | $7,926 | $9,316 | $10,759 |
| Total Liabilities | $407,237 | $397,091 | $410,598 | $429,634 | $408,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,422 | 146,377 | 150,344 | 148,731 | 147,745 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -801,179 | -798,850 | -800,492 | -806,757 | -804,986 |
| Other shareholders' equity | 162 | 144 | 46 | -15 | -11 |
| TOTAL | $210,461 | $221,813 | $233,358 | $209,359 | $197,394 |
| Total Liabilities And Equity | $617,698 | $618,904 | $643,956 | $638,993 | $605,628 |