US Stock MarketDetailed Quotes

UDMY Udemy

Watchlist
  • 10.020
  • -0.280-2.72%
Close Apr 30 16:00 ET
  • 10.020
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap-14112P/E (TTM)

Udemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.48%476.94M
2.48%476.94M
-2.96%479.44M
-9.19%465.51M
-12.92%445.25M
-12.95%465.37M
-12.95%465.37M
277.30%494.08M
211.90%512.61M
--511.31M
-Cash and cash equivalents
-2.59%305.56M
-2.59%305.56M
-23.36%327.97M
-36.89%323.23M
-46.06%275.63M
-41.24%313.69M
-41.24%313.69M
228.71%427.91M
213.83%512.17M
--510.97M
-Short-term investments
12.98%171.37M
12.98%171.37M
128.91%151.47M
31,731.54%142.29M
49,786.18%169.61M
20,260.67%151.69M
20,260.67%151.69M
8,459.77%66.17M
-61.27%447K
--340K
Receivables
-11.46%92.56M
-11.46%92.56M
15.75%82.86M
25.52%87M
42.43%96.42M
42.84%104.53M
42.84%104.53M
76.07%71.58M
62.07%69.31M
--67.7M
-Accounts receivable
-11.46%92.56M
-11.46%92.56M
15.75%82.86M
25.52%87M
42.43%96.42M
42.84%104.53M
42.84%104.53M
76.07%71.58M
62.07%69.31M
--67.7M
Prepaid assets
----
----
----
----
----
----
----
28.79%9.9M
76.61%10.36M
--11.74M
Restricted cash
--3.33M
--3.33M
--100K
----
----
--0
--0
----
----
----
Current deferred assets
27.62%38.58M
27.62%38.58M
39.42%40.95M
44.01%38.68M
55.71%35.93M
59.99%30.23M
59.99%30.23M
30.43%29.37M
58.11%26.86M
--23.07M
Other current assets
40.64%20.92M
40.64%20.92M
430.90%18.36M
358.39%14.16M
443.63%17.42M
447.59%14.88M
447.59%14.88M
-16.31%3.46M
-13.19%3.09M
--3.2M
Total current assets
2.82%632.33M
2.82%632.33M
2.19%621.71M
-2.71%605.34M
-3.57%595.02M
-4.18%615.01M
-4.18%615.01M
195.41%608.4M
166.45%622.22M
--617.02M
Non current assets
Net PPE
-44.91%10.13M
-44.91%10.13M
-41.47%12.15M
-38.01%14.11M
-35.60%16.06M
85.99%18.39M
85.99%18.39M
95.99%20.76M
113.25%22.75M
--24.93M
-Gross PPE
-13.65%37.61M
-13.65%37.61M
-13.05%39.19M
-12.12%40.49M
-11.47%41.69M
41.28%43.56M
41.28%43.56M
48.33%45.07M
55.41%46.07M
--47.1M
-Accumulated depreciation
-9.19%-27.48M
-9.19%-27.48M
-11.21%-27.04M
-13.13%-26.38M
-15.67%-25.64M
-20.17%-25.17M
-20.17%-25.17M
-22.84%-24.32M
-22.89%-23.32M
---22.16M
Goodwill and other intangible assets
-0.27%49.26M
-0.27%49.26M
1.67%49.75M
5.39%50.19M
6.58%49.96M
6.68%49.39M
6.68%49.39M
6.60%48.93M
172.48%47.63M
--46.87M
-Goodwill
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
--12.65M
--12.65M
-Other intangible assets
-0.36%36.61M
-0.36%36.61M
2.25%37.1M
7.34%37.55M
9.01%37.31M
9.19%36.74M
9.19%36.74M
9.11%36.28M
100.13%34.98M
--34.22M
Investments and advances
-14.81%10.31M
-14.81%10.31M
-14.81%10.31M
-31.26%10.31M
-19.31%12.1M
21.04%12.1M
21.04%12.1M
--12.1M
--15M
--15M
Non current deferred assets
1.07%35.79M
1.07%35.79M
7.92%35.42M
13.09%35.17M
30.73%36.51M
38.07%35.41M
38.07%35.41M
50.13%32.82M
59.04%31.1M
--27.93M
Other non current assets
-53.45%3.38M
-53.45%3.38M
-3.13%7.16M
-3.64%7.02M
1.61%7.26M
18.12%7.26M
18.12%7.26M
30.63%7.39M
33.90%7.28M
--7.15M
Total non current assets
-11.17%108.87M
-11.17%108.87M
-5.91%114.78M
-5.63%116.8M
0.01%121.88M
25.08%122.55M
25.08%122.55M
45.22%122M
132.88%123.77M
--121.87M
Total assets
0.49%741.2M
0.49%741.2M
0.84%736.49M
-3.20%722.14M
-2.98%716.9M
-0.31%737.57M
-0.31%737.57M
151.90%730.39M
160.23%745.99M
--738.89M
Liabilities
Current liabilities
Payables
-15.47%51.54M
-15.47%51.54M
-13.33%50.95M
-14.88%49.58M
-6.75%53.78M
-25.07%60.98M
-25.07%60.98M
-9.76%58.79M
-10.91%58.25M
--57.67M
-accounts payable
-82.75%2.51M
-82.75%2.51M
-66.81%5.66M
-69.33%5.31M
-33.69%10.79M
-58.04%14.53M
-58.04%14.53M
-34.94%17.06M
-31.44%17.32M
--16.28M
-Total tax payable
-4.15%8.76M
-4.15%8.76M
2.51%7.47M
-5.97%7.16M
-18.61%7.97M
-15.29%9.14M
-15.29%9.14M
-12.60%7.29M
-23.12%7.62M
--9.79M
-Other payable
7.95%40.28M
7.95%40.28M
9.81%37.82M
11.39%37.11M
10.80%35.02M
3.75%37.31M
3.75%37.31M
12.61%34.44M
10.26%33.31M
--31.61M
Current accrued expenses
62.15%13.77M
62.15%13.77M
124.72%17.46M
46.87%9.54M
31.46%7.26M
15.94%8.49M
15.94%8.49M
-6.46%7.77M
-12.77%6.5M
--5.52M
Current debt and capital lease obligation
-16.81%5.83M
-16.81%5.83M
-0.49%6.97M
-0.88%7.08M
-6.75%6.91M
--7M
--7M
--7.01M
--7.14M
--7.41M
-Current capital lease obligation
-16.81%5.83M
-16.81%5.83M
-0.49%6.97M
-0.88%7.08M
-6.75%6.91M
--7M
--7M
--7.01M
--7.14M
--7.41M
Current deferred liabilities
0.10%280.85M
0.10%280.85M
9.28%280.97M
12.65%289.26M
14.32%280.21M
23.34%280.56M
23.34%280.56M
37.96%257.11M
36.92%256.77M
--245.11M
Other current liabilities
-45.41%3.82M
-45.41%3.82M
94.35%4.78M
88.76%6.55M
136.61%7.03M
146.70%6.99M
146.70%6.99M
-1.76%2.46M
181.05%3.47M
--2.97M
Current liabilities
-1.75%380.13M
-1.75%380.13M
7.87%386.45M
8.38%383.53M
12.64%382.53M
13.35%386.91M
13.35%386.91M
29.35%358.25M
29.31%353.87M
--339.6M
Non current liabilities
Long term debt and capital lease obligation
-82.83%1.12M
-82.83%1.12M
-79.32%1.66M
-66.27%3.28M
-57.06%4.92M
--6.55M
--6.55M
--8.01M
--9.73M
--11.46M
-Long term capital lease obligation
-82.83%1.12M
-82.83%1.12M
-79.32%1.66M
-66.27%3.28M
-57.06%4.92M
--6.55M
--6.55M
--8.01M
--9.73M
--11.46M
Non current deferred liabilities
-30.91%3M
-30.91%3M
-18.60%2.52M
-27.90%2.18M
54.35%4.35M
90.44%4.34M
90.44%4.34M
127.31%3.1M
146.49%3.02M
--2.82M
Other non current liabilities
-89.66%48K
-89.66%48K
-99.43%26K
-99.32%30K
-99.53%21K
-92.89%464K
-92.89%464K
8.16%4.52M
3.01%4.42M
--4.51M
Total non current liabilities
-63.25%4.17M
-63.25%4.17M
-73.11%4.2M
-68.02%5.49M
-50.55%9.29M
28.87%11.35M
28.87%11.35M
-94.41%15.63M
-93.86%17.17M
--18.78M
Total liabilities
-3.50%384.3M
-3.50%384.3M
4.49%390.66M
4.85%389.02M
9.33%391.82M
13.74%398.26M
13.74%398.26M
-32.85%373.88M
-32.96%371.04M
--358.38M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-common stock
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.52%-719.7M
-17.52%-719.7M
-24.85%-699.45M
-32.93%-682.68M
-35.68%-656.95M
-33.56%-612.4M
-33.56%-612.4M
-34.31%-560.25M
-25.91%-513.56M
---484.18M
Paid-in capital
13.08%1.08B
13.08%1.08B
13.99%1.05B
14.33%1.02B
13.58%982.13M
12.23%951.95M
12.23%951.95M
509.98%917.03M
529.66%888.52M
--864.68M
Gains losses not affecting retained earnings
134.33%80K
134.33%80K
76.60%-62K
-152.63%-48K
-1,166.67%-96K
-23,200.00%-233K
-23,200.00%-233K
---265K
---19K
--9K
Total stockholders'equity
5.18%356.89M
5.18%356.89M
-2.99%345.84M
-11.15%333.12M
-14.57%325.09M
-12.93%339.31M
-12.93%339.31M
233.62%356.52M
240.55%374.95M
--380.51M
Total equity
5.18%356.89M
5.18%356.89M
-2.99%345.84M
-11.15%333.12M
-14.57%325.09M
-12.93%339.31M
-12.93%339.31M
233.62%356.52M
240.55%374.95M
--380.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.48%476.94M2.48%476.94M-2.96%479.44M-9.19%465.51M-12.92%445.25M-12.95%465.37M-12.95%465.37M277.30%494.08M211.90%512.61M--511.31M
-Cash and cash equivalents -2.59%305.56M-2.59%305.56M-23.36%327.97M-36.89%323.23M-46.06%275.63M-41.24%313.69M-41.24%313.69M228.71%427.91M213.83%512.17M--510.97M
-Short-term investments 12.98%171.37M12.98%171.37M128.91%151.47M31,731.54%142.29M49,786.18%169.61M20,260.67%151.69M20,260.67%151.69M8,459.77%66.17M-61.27%447K--340K
Receivables -11.46%92.56M-11.46%92.56M15.75%82.86M25.52%87M42.43%96.42M42.84%104.53M42.84%104.53M76.07%71.58M62.07%69.31M--67.7M
-Accounts receivable -11.46%92.56M-11.46%92.56M15.75%82.86M25.52%87M42.43%96.42M42.84%104.53M42.84%104.53M76.07%71.58M62.07%69.31M--67.7M
Prepaid assets ----------------------------28.79%9.9M76.61%10.36M--11.74M
Restricted cash --3.33M--3.33M--100K----------0--0------------
Current deferred assets 27.62%38.58M27.62%38.58M39.42%40.95M44.01%38.68M55.71%35.93M59.99%30.23M59.99%30.23M30.43%29.37M58.11%26.86M--23.07M
Other current assets 40.64%20.92M40.64%20.92M430.90%18.36M358.39%14.16M443.63%17.42M447.59%14.88M447.59%14.88M-16.31%3.46M-13.19%3.09M--3.2M
Total current assets 2.82%632.33M2.82%632.33M2.19%621.71M-2.71%605.34M-3.57%595.02M-4.18%615.01M-4.18%615.01M195.41%608.4M166.45%622.22M--617.02M
Non current assets
Net PPE -44.91%10.13M-44.91%10.13M-41.47%12.15M-38.01%14.11M-35.60%16.06M85.99%18.39M85.99%18.39M95.99%20.76M113.25%22.75M--24.93M
-Gross PPE -13.65%37.61M-13.65%37.61M-13.05%39.19M-12.12%40.49M-11.47%41.69M41.28%43.56M41.28%43.56M48.33%45.07M55.41%46.07M--47.1M
-Accumulated depreciation -9.19%-27.48M-9.19%-27.48M-11.21%-27.04M-13.13%-26.38M-15.67%-25.64M-20.17%-25.17M-20.17%-25.17M-22.84%-24.32M-22.89%-23.32M---22.16M
Goodwill and other intangible assets -0.27%49.26M-0.27%49.26M1.67%49.75M5.39%50.19M6.58%49.96M6.68%49.39M6.68%49.39M6.60%48.93M172.48%47.63M--46.87M
-Goodwill 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M--12.65M--12.65M
-Other intangible assets -0.36%36.61M-0.36%36.61M2.25%37.1M7.34%37.55M9.01%37.31M9.19%36.74M9.19%36.74M9.11%36.28M100.13%34.98M--34.22M
Investments and advances -14.81%10.31M-14.81%10.31M-14.81%10.31M-31.26%10.31M-19.31%12.1M21.04%12.1M21.04%12.1M--12.1M--15M--15M
Non current deferred assets 1.07%35.79M1.07%35.79M7.92%35.42M13.09%35.17M30.73%36.51M38.07%35.41M38.07%35.41M50.13%32.82M59.04%31.1M--27.93M
Other non current assets -53.45%3.38M-53.45%3.38M-3.13%7.16M-3.64%7.02M1.61%7.26M18.12%7.26M18.12%7.26M30.63%7.39M33.90%7.28M--7.15M
Total non current assets -11.17%108.87M-11.17%108.87M-5.91%114.78M-5.63%116.8M0.01%121.88M25.08%122.55M25.08%122.55M45.22%122M132.88%123.77M--121.87M
Total assets 0.49%741.2M0.49%741.2M0.84%736.49M-3.20%722.14M-2.98%716.9M-0.31%737.57M-0.31%737.57M151.90%730.39M160.23%745.99M--738.89M
Liabilities
Current liabilities
Payables -15.47%51.54M-15.47%51.54M-13.33%50.95M-14.88%49.58M-6.75%53.78M-25.07%60.98M-25.07%60.98M-9.76%58.79M-10.91%58.25M--57.67M
-accounts payable -82.75%2.51M-82.75%2.51M-66.81%5.66M-69.33%5.31M-33.69%10.79M-58.04%14.53M-58.04%14.53M-34.94%17.06M-31.44%17.32M--16.28M
-Total tax payable -4.15%8.76M-4.15%8.76M2.51%7.47M-5.97%7.16M-18.61%7.97M-15.29%9.14M-15.29%9.14M-12.60%7.29M-23.12%7.62M--9.79M
-Other payable 7.95%40.28M7.95%40.28M9.81%37.82M11.39%37.11M10.80%35.02M3.75%37.31M3.75%37.31M12.61%34.44M10.26%33.31M--31.61M
Current accrued expenses 62.15%13.77M62.15%13.77M124.72%17.46M46.87%9.54M31.46%7.26M15.94%8.49M15.94%8.49M-6.46%7.77M-12.77%6.5M--5.52M
Current debt and capital lease obligation -16.81%5.83M-16.81%5.83M-0.49%6.97M-0.88%7.08M-6.75%6.91M--7M--7M--7.01M--7.14M--7.41M
-Current capital lease obligation -16.81%5.83M-16.81%5.83M-0.49%6.97M-0.88%7.08M-6.75%6.91M--7M--7M--7.01M--7.14M--7.41M
Current deferred liabilities 0.10%280.85M0.10%280.85M9.28%280.97M12.65%289.26M14.32%280.21M23.34%280.56M23.34%280.56M37.96%257.11M36.92%256.77M--245.11M
Other current liabilities -45.41%3.82M-45.41%3.82M94.35%4.78M88.76%6.55M136.61%7.03M146.70%6.99M146.70%6.99M-1.76%2.46M181.05%3.47M--2.97M
Current liabilities -1.75%380.13M-1.75%380.13M7.87%386.45M8.38%383.53M12.64%382.53M13.35%386.91M13.35%386.91M29.35%358.25M29.31%353.87M--339.6M
Non current liabilities
Long term debt and capital lease obligation -82.83%1.12M-82.83%1.12M-79.32%1.66M-66.27%3.28M-57.06%4.92M--6.55M--6.55M--8.01M--9.73M--11.46M
-Long term capital lease obligation -82.83%1.12M-82.83%1.12M-79.32%1.66M-66.27%3.28M-57.06%4.92M--6.55M--6.55M--8.01M--9.73M--11.46M
Non current deferred liabilities -30.91%3M-30.91%3M-18.60%2.52M-27.90%2.18M54.35%4.35M90.44%4.34M90.44%4.34M127.31%3.1M146.49%3.02M--2.82M
Other non current liabilities -89.66%48K-89.66%48K-99.43%26K-99.32%30K-99.53%21K-92.89%464K-92.89%464K8.16%4.52M3.01%4.42M--4.51M
Total non current liabilities -63.25%4.17M-63.25%4.17M-73.11%4.2M-68.02%5.49M-50.55%9.29M28.87%11.35M28.87%11.35M-94.41%15.63M-93.86%17.17M--18.78M
Total liabilities -3.50%384.3M-3.50%384.3M4.49%390.66M4.85%389.02M9.33%391.82M13.74%398.26M13.74%398.26M-32.85%373.88M-32.96%371.04M--358.38M
Shareholders'equity
Share capital 100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-common stock 100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.52%-719.7M-17.52%-719.7M-24.85%-699.45M-32.93%-682.68M-35.68%-656.95M-33.56%-612.4M-33.56%-612.4M-34.31%-560.25M-25.91%-513.56M---484.18M
Paid-in capital 13.08%1.08B13.08%1.08B13.99%1.05B14.33%1.02B13.58%982.13M12.23%951.95M12.23%951.95M509.98%917.03M529.66%888.52M--864.68M
Gains losses not affecting retained earnings 134.33%80K134.33%80K76.60%-62K-152.63%-48K-1,166.67%-96K-23,200.00%-233K-23,200.00%-233K---265K---19K--9K
Total stockholders'equity 5.18%356.89M5.18%356.89M-2.99%345.84M-11.15%333.12M-14.57%325.09M-12.93%339.31M-12.93%339.31M233.62%356.52M240.55%374.95M--380.51M
Total equity 5.18%356.89M5.18%356.89M-2.99%345.84M-11.15%333.12M-14.57%325.09M-12.93%339.31M-12.93%339.31M233.62%356.52M240.55%374.95M--380.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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