Udemy, Inc. financial data

Symbol
UDMY on Nasdaq
Industry
Services-Educational Services
Location
600 Harrison Street, 3 Rd Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -4.51%
Debt-to-equity 128 % +11.9%
Return On Equity -27.9 % +44.2%
Return On Assets -12.2 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -0.02%
Common Stock, Shares, Outstanding 152M shares +1.23%
Entity Public Float 939M USD +16.8%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 153M shares +3.32%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +3.32%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 123M USD +4.13%
Selling and Marketing Expense 334M USD +3.38%
General and Administrative Expense 97M USD -5.78%
Operating Income (Loss) -95.4M USD +44.5%
Nonoperating Income (Expense) 11.6M USD +50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.8M USD +49.3%
Income Tax Expense (Benefit) 3.37M USD -10.4%
Net Income (Loss) Attributable to Parent -87.2M USD +48.5%
Earnings Per Share, Basic -0.56 USD/shares +52.5%
Earnings Per Share, Diluted -0.56 USD/shares +52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -15.7%
Marketable Securities, Current 149M USD +4.41%
Accounts Receivable, after Allowance for Credit Loss, Current 82.1M USD -5.65%
Other Assets, Current 3.24M USD +69.9%
Assets, Current 568M USD -6.19%
Property, Plant and Equipment, Net 3.84M USD -30%
Operating Lease, Right-of-Use Asset 12.7M USD +47.8%
Intangible Assets, Net (Excluding Goodwill) 3.31M USD -54%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 3.91M USD +12%
Assets 672M USD -6.95%
Accounts Payable, Current 3.67M USD -30.9%
Employee-related Liabilities, Current 20.2M USD -6.07%
Accrued Liabilities, Current 22.9M USD +140%
Contract with Customer, Liability, Current 310M USD +8.56%
Liabilities, Current 409M USD +6.6%
Contract with Customer, Liability, Noncurrent 2.46M USD +12.8%
Operating Lease, Liability, Noncurrent 8.37M USD +155%
Other Liabilities, Noncurrent 15K USD -50%
Liabilities 420M USD +7.88%
Retained Earnings (Accumulated Deficit) -770M USD -12.8%
Stockholders' Equity Attributable to Parent 252M USD -24.3%
Liabilities and Equity 672M USD -6.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21M USD
Net Cash Provided by (Used in) Financing Activities -66.5M USD -5733%
Net Cash Provided by (Used in) Investing Activities -3.77M USD +80.5%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 152M shares +1.23%
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 -49.3M USD -29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 151M USD +16.6%
Deferred Tax Assets, Gross 178M USD +14.5%
Operating Lease, Liability 13.1M USD +26.2%
Depreciation 2.9M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 197K USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.2M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 15M USD +39.6%
Property, Plant and Equipment, Gross 32.6M USD +2.39%
Operating Lease, Liability, Current 4.71M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.01M USD +396%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.93M USD -50.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9M USD +422%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +444%
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.23M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD
Operating Lease, Payments 2.46M USD +28%
Additional Paid in Capital 1.02B USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 7.21M USD
Amortization of Intangible Assets 4M USD -6.98%
Depreciation, Depletion and Amortization 6.48M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD +3.92%
Share-based Payment Arrangement, Expense 93.6M USD -8.81%
Operating Leases, Future Minimum Payments, Due in Three Years 5.92M USD
Operating Leases, Future Minimum Payments Due 22.2M USD
Interest Expense 3K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%