COM:UDEMY
Udemy, Inc.
- Stock
Last Close
7.55
21/11 21:00
Market Cap
1.24B
Beta: -
Volume Today
754.26K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.71M - | 25.27M - | 26.22M 3.76% | 34.63M 32.06% | 16.27M 53.00% | 17.32M 6.45% | 17.06M 1.52% | 14.53M 14.84% | 10.79M 25.72% | 5.31M 50.76% | 5.66M 6.57% | 2.51M 55.75% | 3.08M 22.83% | 3.67M 19.23% | 4.27M 16.43% | ||
accumulated other comprehensive income loss | -260.69M - | -1K - | 9K 1,000% | -19K 311.11% | -265K 1,294.74% | -233K 12.08% | -96K 58.80% | -48K 50% | -62K 29.17% | 80K 229.03% | -74K 192.50% | -44K 40.54% | 202K 559.09% | ||||
cash and cash equivalents | 175.03M - | -175.03M 200% | 163.20M 193.24% | 130.18M 20.23% | 533.87M 310.11% | 510.96M 4.29% | 512.17M 0.24% | 427.91M 16.45% | 313.69M 26.69% | 275.63M 12.13% | 323.23M 17.27% | 327.97M 1.47% | 308.89M 5.82% | 260.14M 15.78% | 272.36M 4.70% | 204.56M 24.89% | |
cash and short term investments | 175.03M - | 175.03M 0% | 164.35M 6.10% | 130.95M 20.32% | 533.87M 307.69% | 511.31M 4.23% | 512.61M 0.26% | 494.08M 3.62% | 465.37M 5.81% | 445.25M 4.32% | 465.51M 4.55% | 479.44M 2.99% | 480.26M 0.17% | 434.02M 9.63% | 420.92M 3.02% | 357.11M 15.16% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | |||||
deferred revenue | 141.44M - | 162.75M - | 165.86M 1.91% | 208.27M 25.57% | 227.70M 9.33% | 240.63M 5.68% | 237.85M 1.15% | 273.94M 15.17% | 276.05M 0.77% | 285.35M 3.37% | 279.65M 2.00% | 279.41M 0.08% | 315.56M 12.94% | 309.77M 1.84% | 299.95M 3.17% | ||
deferred revenue non current | 937K - | 1.23M - | 1.36M 11.09% | 2.28M 67.40% | 2.82M 23.55% | 3.02M 7.28% | 3.10M 2.45% | 4.34M 40.25% | 4.35M 0.14% | 2.18M 49.89% | 2.52M 15.65% | 3M 19.05% | 2.34M 22% | 2.46M 5% | 2.36M 3.79% | ||
deferrred tax liabilities non current | -1.12M - | -2.34M 108.19% | -2.36M - | ||||||||||||||
goodwill | 12.65M - | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 12.65M 0% | ||||
goodwill and intangible assets | 14.01M - | 17.48M - | 45.90M 162.60% | 46.30M 0.86% | 46.87M 1.24% | 47.63M 1.62% | 48.93M 2.74% | 49.39M 0.94% | 49.95M 1.15% | 50.19M 0.48% | 49.75M 0.89% | 49.26M 0.98% | 49.01M 0.50% | 15.96M 67.44% | 15.30M 4.12% | ||
intangible assets | 14.01M - | 17.48M - | 33.25M 90.25% | 33.65M 1.19% | 34.22M 1.70% | 34.98M 2.21% | 36.28M 3.72% | 36.74M 1.27% | 37.31M 1.54% | 37.55M 0.64% | 37.10M 1.19% | 36.61M 1.32% | 36.36M 0.67% | 3.31M 90.89% | 2.66M 19.86% | ||
inventory | 14.54M - | 22.85M - | 30.21M 32.20% | 32.11M 6.28% | 34.81M 8.41% | 37.22M 6.91% | 39.28M 5.54% | 30.23M 23.02% | 35.93M 18.84% | 38.68M 7.65% | 41.05M 6.14% | ||||||
long term debt | 11.46M - | 9.73M 15.09% | 8.01M 17.63% | 6.54M 18.33% | 4.92M 24.83% | 3.28M 33.29% | 1.66M 49.51% | 1.12M 32.17% | 945K 15.93% | 8.37M 785.71% | 7.42M 11.30% | ||||||
long term investments | 10M - | 15M 50% | 15M 0% | 12.10M 19.31% | 12.10M 0% | 12.10M 0% | 10.31M 14.81% | 10.31M 0% | 10.97M 6.39% | 10.41M 5.10% | 1.11M - | ||||||
net debt | -175.03M - | 175.03M 200% | -163.20M 193.24% | -130.18M 20.23% | -533.87M 310.11% | -492.10M 7.82% | -495.29M 0.65% | -412.89M 16.64% | -300.14M 27.31% | -263.80M 12.11% | -312.86M 18.60% | -319.34M 2.07% | -301.94M 5.45% | -256.56M 15.03% | -259.28M 1.06% | -192.45M 25.78% | |
net receivables | 46.26M - | 42.76M - | 40.66M 4.93% | 73.18M 80.00% | 67.70M 7.49% | 69.31M 2.37% | 71.58M 3.28% | 104.53M 46.03% | 96.42M 7.76% | 87.00M 9.78% | 82.86M 4.76% | 92.56M 11.70% | 99.77M 7.79% | 82.08M 17.73% | 81.16M 1.11% | ||
other assets | 1 - | ||||||||||||||||
other current assets | 1.13M - | 3.56M - | 4.13M 16.19% | 2.72M 34.26% | 3.20M 17.92% | 3.09M 3.62% | 3.46M 12.01% | 14.88M 330.12% | 17.42M 17.07% | 14.15M 18.73% | 18.36M 29.74% | 20.92M 13.94% | 25.61M 22.40% | 64.90M 153.43% | 69.74M 7.45% | ||
other current liabilities | 1.38M - | 1.24M - | 2.50M 102.67% | 2.83M 13.18% | 88.21M 3,013.73% | 88.78M 0.64% | 96.33M 8.50% | 91.44M 5.07% | 88.77M 2.91% | 85.79M 3.36% | 94.17M 9.77% | 92.39M 1.89% | 86.06M 6.85% | 90.69M 5.38% | 93.94M 3.58% | ||
other liabilities | 1 - | 1 0% | |||||||||||||||
other non current assets | 22.01M - | -175.03M 895.13% | 25.00M 114.28% | 27.52M 10.08% | 6.15M 77.66% | 35.07M 470.55% | 38.39M 9.45% | 40.21M 4.74% | 42.67M 6.13% | 43.77M 2.57% | 7.02M 83.96% | 7.16M 1.99% | 45.71M 538.46% | 81.37M 78.02% | 71.49M 12.14% | 70.44M 1.47% | |
other non current liabilities | 278.03M - | 278.56M - | 278.45M 0.04% | 2.53M 99.09% | 4.51M 78.36% | 4.42M 2.00% | 4.52M 2.33% | 464K 89.74% | 21K 95.47% | 30K 42.86% | 26K 13.33% | 1.17M 4,407.69% | 1.78M 52.30% | 15K 99.16% | 2.37M 15,700% | ||
othertotal stockholders equity | 117.82M - | 141.11M - | -123.93M 187.82% | 848.23M 784.44% | 864.68M 1.94% | 888.52M 2.76% | 917.03M 3.21% | 951.95M 3.81% | 982.13M 3.17% | 1.02B 3.43% | 1.05B 2.90% | 1.08B 2.98% | 1.03B 3.89% | 1.02B 1.20% | 991.18M 3.03% | ||
preferred stock | 274.10M - | 274.27M - | 0.00 - | ||||||||||||||
property plant equipment net | 9.11M - | 10.67M - | 10.59M 0.74% | 9.89M 6.64% | 24.93M 152.16% | 22.75M 8.74% | 20.75M 8.78% | 18.39M 11.40% | 16.05M 12.69% | 14.11M 12.15% | 12.15M 13.87% | 10.13M 16.61% | 8.27M 18.33% | 16.58M 100.46% | 15.15M 8.63% | ||
retained earnings | -378.50M - | -407.88M - | -417.14M 2.27% | -456.03M 9.32% | -484.18M 6.17% | -513.56M 6.07% | -560.25M 9.09% | -612.40M 9.31% | -656.95M 7.27% | -682.68M 3.92% | -699.45M 2.46% | -719.70M 2.89% | -738.04M 2.55% | -769.85M 4.31% | -795.12M 3.28% | ||
short term debt | 97.29M - | 84.41M - | 82.37M 2.41% | 97.11M 17.89% | 7.41M 92.37% | 7.14M 3.59% | 7.01M 1.90% | 7.00M 0.09% | 6.91M 1.31% | 7.08M 2.47% | 6.97M 1.51% | 5.83M 16.48% | 3.58M 38.52% | 4.71M 31.56% | 4.69M 0.47% | ||
short term investments | 350.06M - | 1.15M 99.67% | 773K 33.02% | 745K 3.62% | 340K 54.36% | 447K 31.47% | 66.17M 14,702.46% | 151.69M 129.25% | 169.61M 11.82% | 142.29M 16.11% | 151.47M 6.45% | 171.37M 13.14% | 173.88M 1.47% | 148.56M 14.56% | 152.55M 2.68% | ||
tax assets | 25.65M - | 35.17M - | 35.41M 0.69% | 31.39M 11.37% | -1 100.00% | -1.11M - | |||||||||||
tax payables | 11.37M - | 9.91M - | 8.34M 15.82% | 10.79M 29.34% | 9.79M 9.23% | 7.62M 22.21% | 7.29M 4.31% | 9.14M 25.37% | 7.97M 12.79% | 7.16M 10.13% | 7.47M 4.33% | 8.76M 17.23% | |||||
total assets | 282.10M - | 286.67M - | 289.95M 1.15% | 739.85M 155.16% | 738.89M 0.13% | 745.99M 0.96% | 730.39M 2.09% | 737.57M 0.98% | 716.90M 2.80% | 722.14M 0.73% | 736.49M 1.99% | 741.20M 0.64% | 708.45M 4.42% | 671.94M 5.15% | 608.90M 9.38% | ||
total current assets | 236.96M - | 175.03M 26.14% | 233.52M 33.42% | 205.95M 11.81% | 641.87M 211.67% | 617.02M 3.87% | 622.22M 0.84% | 608.40M 2.22% | 615.01M 1.09% | 595.02M 3.25% | 605.34M 1.74% | 621.71M 2.70% | 593.74M 4.50% | 559.39M 5.79% | 567.90M 1.52% | 508.01M 10.55% | |
total current liabilities | 263.81M - | 273.66M - | 276.95M 1.20% | 342.84M 23.79% | 339.60M 0.95% | 353.87M 4.20% | 358.25M 1.24% | 386.91M 8.00% | 382.53M 1.13% | 383.53M 0.26% | 386.45M 0.76% | 380.13M 1.64% | 408.29M 7.41% | 408.84M 0.14% | 402.85M 1.46% | ||
total debt | 18.87M - | 16.87M 10.57% | 15.02M 10.97% | 13.55M 9.82% | 11.83M 12.67% | 10.36M 12.40% | 8.63M 16.71% | 6.95M 19.49% | 3.58M 48.47% | 13.08M 265.29% | 12.11M 7.40% | ||||||
total investments | 350.06M - | 1.15M 99.67% | 773K 33.02% | 10M 1,193.66% | 15.34M 53.40% | 15.45M 0.70% | 78.27M 406.71% | 163.79M 109.26% | 181.72M 10.94% | 152.60M 16.02% | 161.78M 6.02% | 182.34M 12.71% | 10.41M 94.29% | 148.56M 1,326.94% | 152.55M 2.68% | ||
total liabilities | 542.78M - | 553.44M - | 556.76M 0.60% | 347.65M 37.56% | 358.38M 3.09% | 371.04M 3.53% | 373.88M 0.76% | 398.26M 6.52% | 391.81M 1.62% | 389.02M 0.71% | 390.65M 0.42% | 384.30M 1.63% | 411.01M 6.95% | 419.69M 2.11% | 412.65M 1.68% | ||
total liabilities and stockholders equity | 282.10M - | 13.42M 95.24% | 286.67M 2,036.28% | 289.95M 1.15% | 739.85M 155.16% | 738.89M 0.13% | 745.99M 0.96% | 730.39M 2.09% | 737.57M 0.98% | 716.90M 2.80% | 722.14M 0.73% | 736.49M 1.99% | 741.20M 0.64% | 708.45M 4.42% | 671.94M 5.15% | 608.90M 9.38% | |
total non current assets | 45.13M - | -175.03M 487.82% | 53.15M 130.36% | 84.01M 58.07% | 97.98M 16.63% | 121.87M 24.39% | 123.77M 1.55% | 122.00M 1.43% | 122.55M 0.46% | 121.88M 0.55% | 116.80M 4.17% | 114.78M 1.73% | 147.45M 28.46% | 149.06M 1.09% | 104.03M 30.21% | 100.89M 3.02% | |
total non current liabilities | 278.97M - | 279.78M - | 279.81M 0.01% | 4.81M 98.28% | 18.78M 290.68% | 17.17M 8.59% | 15.63M 8.96% | 11.35M 27.39% | 9.29M 18.17% | 5.49M 40.89% | 4.20M 23.46% | 4.17M 0.74% | 2.73M 34.56% | 10.84M 297.14% | 9.79M 9.67% | ||
total stockholders equity | -260.69M - | 13.42M 105.15% | -266.77M 2,088.01% | -266.81M 0.01% | 392.20M 247.00% | 380.51M 2.98% | 374.95M 1.46% | 356.52M 4.92% | 339.31M 4.83% | 325.08M 4.19% | 333.12M 2.47% | 345.84M 3.82% | 356.89M 3.20% | 296.49M 16.92% | 252.25M 14.92% | 196.26M 22.20% |
All numbers in (except ratios and percentages)