US Stock MarketDetailed Quotes

UDMY Udemy

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.71%-2.01M

76.31%-7.27M

184.32%11.67M

648.41%13.49M

-42.36%-19.9M

-758.07%-60.96M

-1,424.34%-30.69M

-251.64%-13.84M

-129.74%-2.46M

-1.58%-13.98M

Net income from continuing operations

30.27%-107.29M

61.18%-20.25M

64.09%-16.77M

12.41%-25.74M

-73.67%-44.54M

-92.28%-153.88M

-26.02%-52.15M

-404.14%-46.69M

-157.92%-29.38M

-42.58%-25.65M

Depreciation and amortization

15.89%24.59M

16.41%6.52M

14.16%6.18M

16.57%6.1M

16.49%5.79M

38.69%21.22M

14.36%5.6M

37.36%5.42M

54.46%5.23M

61.84%4.97M

Other non cash items

40.90%55.2M

33.01%15.31M

39.29%14.41M

43.25%13.02M

51.34%12.46M

120.07%39.17M

98.29%11.51M

117.20%10.34M

142.22%9.09M

136.43%8.23M

Change In working capital

-28.57%-66.5M

-27.61%-30.16M

-32.76%-14.05M

-55.16%-3.94M

-22.61%-18.36M

-1,173.58%-51.73M

-207.31%-23.63M

1.60%-10.58M

-139.79%-2.54M

-16.68%-14.98M

-Change in receivables

131.92%10.31M

69.95%-10.05M

272.62%3.84M

532.70%8.72M

45.32%7.81M

-19.66%-32.31M

-2.22%-33.44M

-193.05%-2.22M

-256.69%-2.02M

163.41%5.37M

-Change in prepaid assets

-145,675.00%-5.83M

-59.75%-2.2M

-3,231.06%-4.13M

181.24%2.94M

-1,329.29%-2.43M

99.96%-4K

62.23%-1.38M

105.68%132K

187.82%1.05M

107.23%198K

-Change in payables and accrued expense

57.97%-11.46M

57.66%-4.87M

-4.45%8.51M

-609.12%-8.31M

74.20%-6.79M

-333.87%-27.27M

-144.01%-11.49M

426.75%8.9M

-75.00%1.63M

-44.21%-26.32M

-Change in other current liabilities

-4.33%-6.77M

-8.47%-1.6M

7.18%-1.73M

15.94%-1.68M

-52.82%-1.76M

---6.49M

---1.48M

---1.87M

---2M

---1.15M

-Change in other working capital

-467.73%-52.76M

-147.35%-11.44M

-32.22%-20.53M

-364.24%-5.61M

-319.20%-15.18M

-52.28%14.35M

-25.18%24.15M

-91.84%-15.53M

-395.08%-1.21M

13.24%6.93M

Cash from discontinued investing activities

Operating cash flow

96.71%-2.01M

76.31%-7.27M

184.32%11.67M

648.41%13.49M

-42.36%-19.9M

-758.07%-60.96M

-1,424.34%-30.69M

-251.64%-13.84M

-129.74%-2.46M

-1.58%-13.98M

Investing cash flow

Cash flow from continuing investing activities

85.58%-24.97M

76.31%-20.98M

85.63%-10.4M

732.79%25.72M

-133.41%-19.32M

-228.75%-173.23M

-537.88%-88.55M

-149.26%-72.34M

27.01%-4.07M

-96.04%-8.28M

Capital expenditure reported

12.19%-12.43M

11.26%-3.11M

26.76%-2.94M

11.16%-3.13M

-4.33%-3.26M

-10.04%-14.16M

-13.12%-3.51M

-29.87%-4.01M

-3.86%-3.52M

5.11%-3.12M

Net PPE purchase and sale

59.59%-632K

-17.96%-197K

72.49%-192K

73.66%-143K

35.90%-100K

70.68%-1.56M

78.62%-167K

51.63%-698K

75.07%-543K

83.28%-156K

Net business purchase and sale

--0

----

93.88%-1.5M

--0

----

Net investment purchase and sale

92.37%-11.91M

79.18%-17.67M

89.01%-7.27M

--29M

-219.26%-15.96M

-1,460.03%-156M

-748.75%-84.88M

---66.13M

--0

---5M

Cash from discontinued investing activities

Investing cash flow

85.58%-24.97M

76.31%-20.98M

85.63%-10.4M

732.79%25.72M

-133.41%-19.32M

-228.75%-173.23M

-537.88%-88.55M

-149.26%-72.34M

27.01%-4.07M

-96.04%-8.28M

Financing cash flow

Cash flow from continuing financing activities

30.09%19.2M

23.39%6.16M

82.55%3.57M

7.12%8.29M

1,538.89%1.18M

-96.48%14.76M

-98.80%4.99M

3,106.15%1.95M

543.06%7.74M

-96.79%72K

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

58.83%25.96M

158.78%12.92M

82.55%3.57M

7.12%8.29M

-28.83%1.18M

50.22%16.34M

53.30%4.99M

21.07%1.95M

410.29%7.74M

-63.08%1.66M

Net other financing activities

-326.23%-6.76M

----

78.66%-1.59M

--0

29.51%-1.59M

Cash from discontinued financing activities

Financing cash flow

30.09%19.2M

23.39%6.16M

82.55%3.57M

7.12%8.29M

1,538.89%1.18M

-96.48%14.76M

-98.80%4.99M

3,106.15%1.95M

543.06%7.74M

-96.79%72K

Net cash flow

Beginning cash position

-40.88%317.31M

-23.18%331.5M

-36.65%326.76M

-45.73%279.26M

-40.88%317.31M

201.67%536.77M

224.28%431.54M

210.54%515.8M

217.27%514.59M

201.67%536.77M

Current changes in cash

96.45%-7.78M

80.67%-22.09M

105.74%4.84M

3,822.46%47.5M

-71.48%-38.03M

-161.15%-219.43M

-128.30%-114.24M

-155.05%-84.22M

-69.00%1.21M

-40.92%-22.18M

Effect of exchange rate changes

180.00%20K

946.15%136K

-167.65%-91K

30.00%-7K

-400.00%-18K

---25K

--13K

---34K

---10K

--6K

End cash Position

-2.45%309.55M

-23.18%331.5M

-36.65%326.76M

-45.73%279.26M

-40.88%317.31M

224.28%431.54M

210.54%515.8M

217.27%514.59M

Free cash flow

80.35%-15.07M

69.21%-10.58M

146.05%8.54M

256.61%10.22M

-34.77%-23.25M

-203.00%-76.68M

-2,095.53%-34.36M

-119.07%-18.54M

-341.40%-6.53M

4.05%-17.25M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.71%-2.01M	76.31%-7.27M	184.32%11.67M	648.41%13.49M	-42.36%-19.9M	-758.07%-60.96M	-1,424.34%-30.69M	-251.64%-13.84M	-129.74%-2.46M	-1.58%-13.98M
Net income from continuing operations	30.27%-107.29M	61.18%-20.25M	64.09%-16.77M	12.41%-25.74M	-73.67%-44.54M	-92.28%-153.88M	-26.02%-52.15M	-404.14%-46.69M	-157.92%-29.38M	-42.58%-25.65M
Depreciation and amortization	15.89%24.59M	16.41%6.52M	14.16%6.18M	16.57%6.1M	16.49%5.79M	38.69%21.22M	14.36%5.6M	37.36%5.42M	54.46%5.23M	61.84%4.97M
Other non cash items	40.90%55.2M	33.01%15.31M	39.29%14.41M	43.25%13.02M	51.34%12.46M	120.07%39.17M	98.29%11.51M	117.20%10.34M	142.22%9.09M	136.43%8.23M
Change In working capital	-28.57%-66.5M	-27.61%-30.16M	-32.76%-14.05M	-55.16%-3.94M	-22.61%-18.36M	-1,173.58%-51.73M	-207.31%-23.63M	1.60%-10.58M	-139.79%-2.54M	-16.68%-14.98M
-Change in receivables	131.92%10.31M	69.95%-10.05M	272.62%3.84M	532.70%8.72M	45.32%7.81M	-19.66%-32.31M	-2.22%-33.44M	-193.05%-2.22M	-256.69%-2.02M	163.41%5.37M
-Change in prepaid assets	-145,675.00%-5.83M	-59.75%-2.2M	-3,231.06%-4.13M	181.24%2.94M	-1,329.29%-2.43M	99.96%-4K	62.23%-1.38M	105.68%132K	187.82%1.05M	107.23%198K
-Change in payables and accrued expense	57.97%-11.46M	57.66%-4.87M	-4.45%8.51M	-609.12%-8.31M	74.20%-6.79M	-333.87%-27.27M	-144.01%-11.49M	426.75%8.9M	-75.00%1.63M	-44.21%-26.32M
-Change in other current liabilities	-4.33%-6.77M	-8.47%-1.6M	7.18%-1.73M	15.94%-1.68M	-52.82%-1.76M	---6.49M	---1.48M	---1.87M	---2M	---1.15M
-Change in other working capital	-467.73%-52.76M	-147.35%-11.44M	-32.22%-20.53M	-364.24%-5.61M	-319.20%-15.18M	-52.28%14.35M	-25.18%24.15M	-91.84%-15.53M	-395.08%-1.21M	13.24%6.93M
Cash from discontinued investing activities
Operating cash flow	96.71%-2.01M	76.31%-7.27M	184.32%11.67M	648.41%13.49M	-42.36%-19.9M	-758.07%-60.96M	-1,424.34%-30.69M	-251.64%-13.84M	-129.74%-2.46M	-1.58%-13.98M
Investing cash flow
Cash flow from continuing investing activities	85.58%-24.97M	76.31%-20.98M	85.63%-10.4M	732.79%25.72M	-133.41%-19.32M	-228.75%-173.23M	-537.88%-88.55M	-149.26%-72.34M	27.01%-4.07M	-96.04%-8.28M
Capital expenditure reported	12.19%-12.43M	11.26%-3.11M	26.76%-2.94M	11.16%-3.13M	-4.33%-3.26M	-10.04%-14.16M	-13.12%-3.51M	-29.87%-4.01M	-3.86%-3.52M	5.11%-3.12M
Net PPE purchase and sale	59.59%-632K	-17.96%-197K	72.49%-192K	73.66%-143K	35.90%-100K	70.68%-1.56M	78.62%-167K	51.63%-698K	75.07%-543K	83.28%-156K
Net business purchase and sale	--0	--0	----	----	----	93.88%-1.5M	--0	----	----	----
Net investment purchase and sale	92.37%-11.91M	79.18%-17.67M	89.01%-7.27M	--29M	-219.26%-15.96M	-1,460.03%-156M	-748.75%-84.88M	---66.13M	--0	---5M
Cash from discontinued investing activities
Investing cash flow	85.58%-24.97M	76.31%-20.98M	85.63%-10.4M	732.79%25.72M	-133.41%-19.32M	-228.75%-173.23M	-537.88%-88.55M	-149.26%-72.34M	27.01%-4.07M	-96.04%-8.28M
Financing cash flow
Cash flow from continuing financing activities	30.09%19.2M	23.39%6.16M	82.55%3.57M	7.12%8.29M	1,538.89%1.18M	-96.48%14.76M	-98.80%4.99M	3,106.15%1.95M	543.06%7.74M	-96.79%72K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	58.83%25.96M	158.78%12.92M	82.55%3.57M	7.12%8.29M	-28.83%1.18M	50.22%16.34M	53.30%4.99M	21.07%1.95M	410.29%7.74M	-63.08%1.66M
Net other financing activities	-326.23%-6.76M	----	----	----	----	78.66%-1.59M	--0	--0	--0	29.51%-1.59M
Cash from discontinued financing activities
Financing cash flow	30.09%19.2M	23.39%6.16M	82.55%3.57M	7.12%8.29M	1,538.89%1.18M	-96.48%14.76M	-98.80%4.99M	3,106.15%1.95M	543.06%7.74M	-96.79%72K
Net cash flow
Beginning cash position	-40.88%317.31M	-23.18%331.5M	-36.65%326.76M	-45.73%279.26M	-40.88%317.31M	201.67%536.77M	224.28%431.54M	210.54%515.8M	217.27%514.59M	201.67%536.77M
Current changes in cash	96.45%-7.78M	80.67%-22.09M	105.74%4.84M	3,822.46%47.5M	-71.48%-38.03M	-161.15%-219.43M	-128.30%-114.24M	-155.05%-84.22M	-69.00%1.21M	-40.92%-22.18M
Effect of exchange rate changes	180.00%20K	946.15%136K	-167.65%-91K	30.00%-7K	-400.00%-18K	---25K	--13K	---34K	---10K	--6K
End cash Position	-2.45%309.55M	-2.45%309.55M	-23.18%331.5M	-36.65%326.76M	-45.73%279.26M	-40.88%317.31M	-40.88%317.31M	224.28%431.54M	210.54%515.8M	217.27%514.59M
Free cash flow	80.35%-15.07M	69.21%-10.58M	146.05%8.54M	256.61%10.22M	-34.77%-23.25M	-203.00%-76.68M	-2,095.53%-34.36M	-119.07%-18.54M	-341.40%-6.53M	4.05%-17.25M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall