COM:UDEMY
Udemy, Inc.
- Stock
Last Close
7.55
22/11 21:00
Market Cap
1.24B
Beta: -
Volume Today
652.88K
Avg: -
Preview
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Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86M - | -27.04M 1,549.60% | -17.99M 33.46% | -11.39M 36.68% | -9.26M 18.69% | -38.88M 319.82% | -25.65M 34.04% | -29.38M 14.55% | -46.69M 58.93% | -52.15M 11.69% | -44.54M 14.59% | -25.73M 42.23% | -16.77M 34.85% | -20.25M 20.76% | -18.34M 9.43% | -31.81M 73.48% | -25.27M 20.57% | |
depreciation and amortization | 2.74M - | 3.24M 18.31% | 3.07M 5.37% | 3.39M 10.39% | 3.94M 16.38% | 4.90M 24.19% | 4.97M 1.43% | 5.23M 5.36% | 5.42M 3.50% | 5.60M 3.40% | 5.79M 3.32% | 6.10M 5.43% | 6.18M 1.36% | 6.52M 5.43% | 6.48M 0.55% | 6.69M 3.22% | -7.70M 215.08% | |
deferred income tax | 126K - | 48K 61.90% | 3K 93.75% | 167K 5,466.67% | 154K 7.78% | 2K 98.70% | 887K - | -1.59M 279.71% | -53.53M 3,258.41% | |||||||||
stock based compensation | 2.85M - | 8.17M 186.63% | 10.51M 28.73% | 5.97M 43.19% | 7.22M 20.90% | 10.98M 52.02% | 13.34M 21.56% | 14.73M 10.42% | 24.97M 69.49% | 28.25M 13.14% | 26.28M 6.96% | 23.16M 11.88% | 23.48M 1.39% | 23.12M 1.56% | 22.70M 1.79% | 24.32M 7.10% | 23.24M 4.42% | |
change in working capital | -32.47M - | 32.35M 199.65% | -12.83M 139.67% | 6.38M 149.74% | -10.75M 268.42% | 19.52M 281.55% | -14.97M 176.72% | -2.54M 83.04% | -10.58M 316.54% | -23.63M 123.35% | -18.36M 22.30% | -3.94M 78.54% | -14.05M 256.41% | -30.16M 114.69% | -38.41M 27.38% | -1.04M - | ||
accounts receivables | -1.16M - | -12.72M 994.15% | 2.04M 116.02% | 1.29M 36.93% | -3.86M 400.31% | -26.46M 585.21% | 5.37M 120.30% | -2.02M 137.52% | -2.22M 10.37% | -33.44M 1,403.64% | 7.80M 123.34% | 8.72M 11.71% | 3.84M 55.97% | -10.05M 361.79% | -7.95M 20.86% | 632K - | ||
inventory | -17.09M - | 2.36M 113.82% | -4.72M 300% | -3.41M 27.79% | 7.15M 309.50% | -4.53M 163.32% | 3.35M - | -5.15M 253.94% | 1.81M 135.04% | |||||||||
accounts payables | 2.14M - | 8.45M 294.03% | -16.27M 292.53% | 17.10M 205.15% | -14.29M 183.57% | 18.23M 227.52% | -21.96M 220.50% | -70K 99.68% | 7.78M 11,210% | -14.36M 284.69% | -4.50M 68.68% | -10.40M 131.16% | 7.80M 174.97% | -7.33M 193.97% | -1.15M 84.37% | 3.02M - | ||
other working capital | -16.36M - | 34.27M 309.48% | 6.12M 82.15% | -8.59M 240.52% | 257K 102.99% | 32.28M 12,460.70% | 1.62M 94.99% | -455K 128.12% | -16.13M 3,445.71% | 24.17M 249.84% | -21.67M 189.63% | -5.61M 74.12% | -20.53M 266.05% | -14.58M 28.96% | -30.46M 108.83% | 11.63M - | ||
other non cash items | 2.02M - | 2.49M 23.19% | 3.48M 39.74% | 3.75M 7.79% | 4.76M 26.92% | 5.81M 21.92% | 8.34M 43.64% | 9.49M 13.85% | 13.05M 37.45% | 11.25M 13.82% | 10.94M 2.73% | 13.02M 18.99% | 14.41M 10.66% | 67.03M 365.27% | 48.53M 27.60% | 4.67M - | ||
net cash provided by operating activities | -22.86M - | 19.27M 184.26% | -13.76M 171.41% | 8.27M 160.13% | -3.94M 147.57% | 2.32M 158.88% | -13.97M 703.15% | -2.46M 82.40% | -13.84M 462.48% | -30.68M 121.76% | -19.89M 35.16% | 13.49M 167.81% | 11.67M 13.52% | -7.27M 162.30% | 20.97M 388.51% | -6.10M - | ||
investments in property plant and equipment | -3.70M - | -3.84M 3.75% | -4.22M 9.86% | -5.57M 31.90% | -4.53M 18.66% | -3.88M 14.30% | -3.28M 15.58% | -4.07M 24.05% | -4.71M 15.79% | -3.67M 21.92% | -3.36M 8.68% | -3.27M 2.50% | -3.13M 4.40% | -3.31M 5.82% | -197K 94.05% | 6.15M - | ||
acquisitions net | -24.49M - | -1.50M - | -1.50M 0% | 3.26M 317.07% | 3.13M 3.90% | 2.94M 6.17% | -9.32M 417.47% | |||||||||||
purchases of investments | -10M - | -5M 50% | -66.13M - | -92.38M 39.69% | -58.46M 36.71% | -67.50M 15.47% | -99.57M 47.50% | -82.17M 17.47% | -89.46M 8.87% | -93.41M - | ||||||||
sales maturities of investments | 31.39M - | 1.50M - | 7.50M 400% | 42.50M 466.67% | 96.50M 127.06% | 92.30M 4.35% | 64.50M 30.12% | 89.15M 38.22% | 91.80M - | |||||||||
other investing activites | -24.49M - | -6.90M 71.83% | -1.50M - | 1.50M 200% | -3.26M 317.07% | -3.13M 3.90% | -2.94M 6.17% | 9.32M 417.47% | -3.57M 138.33% | -10.25M - | ||||||||
net cash used for investing activites | -3.70M - | -3.84M 3.75% | -4.22M 9.86% | -5.57M 31.90% | -29.02M 421.10% | -13.88M 52.16% | -8.28M 40.38% | -4.07M 50.89% | -72.33M 1,679.46% | -88.55M 22.42% | -19.32M 78.18% | 25.72M 233.15% | -10.40M 140.42% | -20.98M 101.81% | -3.77M 82.03% | -5.70M - | ||
debt repayment | -6.77M - | |||||||||||||||||
common stock issued | 10.88M - | 1.95M - | 7.15M 265.86% | 1.18M 83.49% | 8.29M 602.29% | 3.57M 56.96% | 12.92M 262.24% | -4.97M - | ||||||||||
common stock repurchased | -66.78M - | -51.01M - | ||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 1.02M - | 83.20M 8,017.17% | 2.24M 97.31% | 1.20M 46.32% | -65K 105.40% | 404.38M 622,218.46% | 72K 99.98% | 7.74M 10,644.44% | -2.16M - | 8K - | 313K 3,812.50% | -94K - | ||||||
net cash used provided by financing activities | 1.02M - | 83.20M 8,017.17% | 2.24M 97.31% | 1.20M 46.32% | -65K 105.40% | 415.25M 638,953.85% | 72K 99.98% | 7.74M 10,644.44% | 1.95M 74.74% | 4.99M 155.53% | 1.18M 76.37% | 8.29M 602.29% | 3.57M 56.96% | 6.16M 72.72% | -66.47M 1,178.80% | -56.08M - | ||
effect of forex changes on cash | 6K - | -10K 266.67% | -34K 240% | 13K 138.24% | -18K 238.46% | -7K 61.11% | -91K 1,200% | 136K 249.45% | -50K 136.76% | 82K - | ||||||||
net change in cash | -25.54M - | 98.63M 486.10% | -15.74M 115.96% | 3.91M 124.82% | -33.02M 945.37% | 403.69M 1,322.56% | -22.17M 105.49% | 1.20M 105.42% | -84.25M 7,115.15% | -114.23M 35.58% | -38.05M 66.69% | 47.49M 224.81% | 4.75M 90.01% | -19.18M 504.07% | -49.32M 157.11% | -66.69M - | ||
cash at beginning of period | 104.85M - | 79.31M 24.36% | 177.93M 124.36% | 162.19M 8.85% | 166.10M 2.41% | 133.08M 19.88% | 536.77M 303.35% | 514.59M 4.13% | 515.79M 0.23% | 431.54M 16.33% | 317.31M 26.47% | 279.26M 11.99% | 326.76M 17.01% | 328.07M 0.40% | 309.55M 5.65% | 272.46M - | ||
cash at end of period | 79.31M - | 177.93M 124.36% | 162.19M 8.85% | 166.10M 2.41% | 133.08M 19.88% | 536.77M 303.35% | 514.59M 4.13% | 515.79M 0.23% | 431.54M 16.33% | 317.31M 26.47% | 279.26M 11.99% | 326.76M 17.01% | 331.50M 1.45% | 308.89M 6.82% | 260.24M 15.75% | 205.78M - | ||
operating cash flow | -22.86M - | 19.27M 184.26% | -13.76M 171.41% | 8.27M 160.13% | -3.94M 147.57% | 2.32M 158.88% | -13.97M 703.15% | -2.46M 82.40% | -13.84M 462.48% | -30.68M 121.76% | -19.89M 35.16% | 13.49M 167.81% | 11.67M 13.52% | -7.27M 162.30% | 20.97M 388.51% | -6.10M - | ||
capital expenditure | -3.70M - | -3.84M 3.75% | -4.22M 9.86% | -5.57M 31.90% | -4.53M 18.66% | -3.88M 14.30% | -3.28M 15.58% | -4.07M 24.05% | -4.71M 15.79% | -3.67M 21.92% | -3.36M 8.68% | -3.27M 2.50% | -3.13M 4.40% | -3.31M 5.82% | -197K 94.05% | 6.15M - | ||
free cash flow | -26.57M - | 15.42M 158.05% | -17.98M 216.57% | 2.70M 115.03% | -8.46M 413.17% | -1.56M 81.51% | -17.25M 1,002.36% | -6.53M 62.18% | -18.54M 184.20% | -34.36M 85.29% | -23.25M 32.33% | 10.22M 143.95% | 8.54M 16.44% | -10.58M 223.88% | 20.77M 296.37% | 49K - |
All numbers in USD (except ratios and percentages)