Udemy, Inc. financial data

Symbol
UDMY on Nasdaq
Industry
Services-Educational Services
Location
600 Harrison Street, 3 Rd Floor, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -4.07%
Debt-to-equity 118 % +7.57%
Return On Equity -24.3 % +50.8%
Return On Assets -11.2 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +4.31%
Common Stock, Shares, Outstanding 154M shares +4.75%
Entity Public Float 939M USD +16.8%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 157M shares +7.43%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +7.43%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 121M USD +6.91%
Selling and Marketing Expense 324M USD +3.27%
General and Administrative Expense 92.3M USD -11%
Operating Income (Loss) -97.3M USD +43.8%
Nonoperating Income (Expense) 19.9M USD +486%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.5M USD +54.4%
Income Tax Expense (Benefit) 3.62M USD +20.3%
Net Income (Loss) Attributable to Parent -81.1M USD +53.1%
Earnings Per Share, Basic -0.52 USD/shares +57.4%
Earnings Per Share, Diluted -0.52 USD/shares +57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -6.83%
Marketable Securities, Current 174M USD +2.52%
Accounts Receivable, after Allowance for Credit Loss, Current 99.8M USD +3.47%
Other Assets, Current 3.24M USD +69.9%
Assets, Current 603M USD +1.41%
Property, Plant and Equipment, Net 4.07M USD -34.5%
Operating Lease, Right-of-Use Asset 4.21M USD -57.3%
Intangible Assets, Net (Excluding Goodwill) 4.27M USD -48.4%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 2.95M USD -18.7%
Assets 708M USD -1.18%
Accounts Payable, Current 3.08M USD -71.5%
Employee-related Liabilities, Current 20.2M USD -26.3%
Accrued Liabilities, Current 13.8M USD +62.2%
Contract with Customer, Liability, Current 316M USD +14.3%
Liabilities, Current 408M USD +6.73%
Contract with Customer, Liability, Noncurrent 2.34M USD -46.2%
Operating Lease, Liability, Noncurrent 945K USD -80.8%
Other Liabilities, Noncurrent 390K USD +1757%
Liabilities 412M USD +5.14%
Retained Earnings (Accumulated Deficit) -738M USD -12.3%
Stockholders' Equity Attributable to Parent 296M USD -8.8%
Liabilities and Equity 708M USD -1.18%

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 154M shares +4.75%
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 260M USD -6.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 151M USD +16.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 178M USD +14.5%
Operating Lease, Liability 4.53M USD -61.7%
Depreciation 2.9M USD -25.6%
Payments to Acquire Property, Plant, and Equipment 197K USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.1M USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 4.66M USD -62.1%
Property, Plant and Equipment, Gross 32.1M USD +0.8%
Operating Lease, Liability, Current 3.58M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 410K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 809K USD -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -165K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD -49.3%
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +21.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 3.82M USD +67%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.23M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 410K USD
Operating Lease, Payments 2.46M USD +28%
Additional Paid in Capital 1.03B USD +5.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 324K USD +620%
Current Federal Tax Expense (Benefit) 0 USD
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 92.5M USD -1.87%
Operating Leases, Future Minimum Payments, Due in Three Years 5.92M USD
Operating Leases, Future Minimum Payments Due 22.2M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%