Udemy, Inc.
UDMY
$5.16
$0.234.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.74M | 371.22M | 391.98M | 357.02M | 354.44M |
| Total Receivables | 95.89M | 76.56M | 84.44M | 111.17M | 88.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.47M | 28.59M | 22.92M | 26.13M | 22.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.11M | 47.77M | 48.16M | 46.74M | 40.94M |
| Total Current Assets | 524.21M | 524.14M | 547.50M | 541.06M | 506.33M |
|
|
|||||
| Total Current Assets | 524.21M | 524.14M | 547.50M | 541.06M | 506.33M |
| Net Property, Plant & Equipment | 15.73M | 17.09M | 16.29M | 16.80M | 15.48M |
| Long-term Investments | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M |
| Goodwill | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M |
| Total Other Intangibles | 31.41M | 31.99M | 32.77M | 32.96M | 33.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.69M | 33.04M | 34.75M | 35.53M | 37.19M |
| Total Assets | 617.70M | 618.90M | 643.96M | 638.99M | 605.63M |
|
|
|||||
| Total Accounts Payable | 8.20M | 6.53M | 7.41M | 4.43M | 6.31M |
| Total Accrued Expenses | 57.36M | 46.48M | 45.51M | 47.73M | 54.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54M | 5.30M | 2.93M | 2.58M | 2.50M |
| Total Finance Division Other Current Liabilities | 329.97M | 330.86M | 346.82M | 365.58M | 334.17M |
| Total Other Current Liabilities | 329.97M | 330.86M | 346.82M | 365.58M | 334.17M |
| Total Current Liabilities | 400.07M | 389.18M | 402.67M | 420.32M | 397.48M |
|
|
|||||
| Total Current Liabilities | 400.07M | 389.18M | 402.67M | 420.32M | 397.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.69M | 6.67M | 6.29M | 7.29M | 8.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.25M | 1.64M | 2.03M | 2.44M |
| Total Liabilities | 407.24M | 397.09M | 410.60M | 429.63M | 408.23M |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.02B | 1.03B | 1.02B | 1.00B |
| Retained Earnings | -801.18M | -798.85M | -800.49M | -806.76M | -804.99M |
| Treasury Stock & Other | 162.00K | 144.00K | 46.00K | -15.00K | -11.00K |
| Total Common Equity | 210.46M | 221.81M | 233.36M | 209.36M | 197.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.46M | 221.81M | 233.36M | 209.36M | 197.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.46M | 221.81M | 233.36M | 209.36M | 197.39M |
|
|
|||||