COM:UDEMY
Udemy, Inc.
- Stock
Last Close
8.52
26/07 20:00
Market Cap
1.24B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -69.70M - | -77.62M 11.36% | -77.53M 0.12% | -153.88M 98.48% | -107.29M 30.27% | |
depreciation and amortization | 8.74M - | 11.05M 26.49% | 15.30M 38.37% | 21.22M 38.69% | 24.59M 15.89% | |
deferred income tax | 700K - | 234K 66.57% | 326K 39.32% | 4.12M - | ||
stock based compensation | 8.96M - | 31.62M 252.76% | 34.68M 9.68% | 81.29M 134.41% | 96.05M 18.15% | |
change in working capital | 31.71M - | 36.85M 16.21% | 2.32M 93.71% | -51.73M 2,331.45% | -66.50M 28.57% | |
accounts receivables | -10.58M - | -19.63M 85.59% | -27M 37.53% | -32.31M 19.66% | 10.31M 131.92% | |
inventory | 1.39M - | 2.67M 93.00% | -5.51M 306.13% | |||
accounts payables | 26.28M - | 7.26M 72.39% | 4.77M 34.23% | -28.62M 699.75% | -14.43M 49.58% | |
other working capital | 14.63M - | 46.55M 218.30% | 30.06M 35.43% | 9.20M 69.38% | -62.39M 777.82% | |
other non cash items | 3.13M - | 7.49M 138.94% | 17.80M 137.79% | 42.13M 136.69% | 47.04M 11.65% | |
net cash provided by operating activities | -16.45M - | 9.62M 158.49% | -7.10M 173.82% | -60.96M 758.07% | -2.00M 96.71% | |
investments in property plant and equipment | -11.12M - | -14.54M 30.72% | -18.20M 25.22% | -15.72M 13.62% | -13.07M 16.90% | |
acquisitions net | 7.79M - | -24.49M - | -1.50M 93.88% | 12.43M 928.93% | ||
purchases of investments | -1.54M - | -10M - | -163.50M 1,535.03% | -307.71M 88.20% | ||
sales maturities of investments | 27.27M - | 12.87M - | 7.50M 41.72% | 295.80M 3,844% | ||
other investing activites | -7.79M - | -12.87M - | -12.43M - | |||
net cash used for investing activites | 14.61M - | -14.54M 199.49% | -52.69M 262.48% | -173.23M 228.75% | -24.97M 85.58% | |
debt repayment | -6.77M - | |||||
common stock issued | 11.27M - | 131.09M 1,063.72% | 415.19M 216.71% | 7.15M 98.28% | 25.95M 263.06% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 11.27M - | 1 100.00% | 3.45M 344,699,900% | 7.61M 120.66% | 8K 99.89% | |
net cash used provided by financing activities | 11.27M - | 131.09M 1,063.72% | 418.63M 219.34% | 14.76M 96.48% | 19.20M 30.09% | |
effect of forex changes on cash | -25K - | 20K 180% | ||||
net change in cash | 9.42M - | 126.18M 1,239.35% | 358.84M 184.39% | -219.45M 161.16% | -4.79M 97.82% | |
cash at beginning of period | 42.33M - | 51.75M 22.26% | 177.93M 243.82% | 536.77M 201.67% | 313.69M 41.56% | |
cash at end of period | 51.75M - | 177.93M 243.82% | 536.77M 201.67% | 317.31M 40.88% | 308.89M 2.65% | |
operating cash flow | -16.45M - | 9.62M 158.49% | -7.10M 173.82% | -60.96M 758.07% | -2.00M 96.71% | |
capital expenditure | -11.12M - | -14.54M 30.72% | -18.20M 25.22% | -15.72M 13.62% | -13.07M 16.90% | |
free cash flow | -27.58M - | -4.91M 82.18% | -25.31M 415.10% | -76.68M 203.00% | -15.07M 80.35% |
All numbers in (except ratios and percentages)