Udemy, Inc.
UDMY
$8.03
-$1.14-12.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.44M | 357.11M | 420.92M | 430.69M | 476.94M |
| Total Receivables | 88.22M | 81.16M | 82.08M | 99.77M | 92.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.74M | 24.78M | 19.92M | 25.61M | 20.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.94M | 44.96M | 44.98M | 47.36M | 41.91M |
| Total Current Assets | 506.33M | 508.01M | 567.90M | 603.43M | 632.33M |
|
|
|||||
| Total Current Assets | 506.33M | 508.01M | 567.90M | 603.43M | 632.33M |
| Net Property, Plant & Equipment | 15.48M | 15.15M | 16.58M | 8.27M | 10.13M |
| 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 | 33.98M | 35.93M | 36.20M | 36.36M | 36.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.19M | 37.16M | 38.61M | 37.43M | 39.17M |
| Total Assets | 605.63M | 608.91M | 671.94M | 708.45M | 741.20M |
|
|
|||||
| Total Accounts Payable | 6.31M | 4.27M | 3.67M | 3.08M | 2.51M |
| Total Accrued Expenses | 54.49M | 54.25M | 55.04M | 50.69M | 48.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 4.69M | 4.71M | 3.58M | 5.83M |
| Total Finance Division Other Current Liabilities | 334.17M | 339.65M | 345.42M | 350.94M | 323.51M |
| Total Other Current Liabilities | 334.17M | 339.65M | 345.42M | 350.94M | 323.51M |
| Total Current Liabilities | 397.48M | 402.85M | 408.84M | 408.29M | 380.13M |
|
|
|||||
| Total Current Liabilities | 397.48M | 402.85M | 408.84M | 408.29M | 380.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.32M | 7.42M | 8.37M | 945.00K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 2.37M | 2.47M | 2.73M | 3.05M |
| Total Liabilities | 408.23M | 412.65M | 419.69M | 411.96M | 384.30M |
|
|
|||||
| Common Stock & APIC | 1.00B | 991.18M | 1.02B | 1.03B | 1.08B |
| Retained Earnings | -804.99M | -795.12M | -769.85M | -738.04M | -719.70M |
| Treasury Stock & Other | -11.00K | 202.00K | -44.00K | -74.00K | 80.00K |
| Total Common Equity | 197.39M | 196.26M | 252.25M | 296.49M | 356.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 197.39M | 196.26M | 252.25M | 296.49M | 356.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.39M | 196.26M | 252.25M | 296.49M | 356.89M |
|
|
|||||
