Udemy, Inc.
UDMY
$7.27
-$0.34-4.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.98M | 357.02M | 354.44M | 357.11M | 420.92M |
| Total Receivables | 84.44M | 111.17M | 88.22M | 81.16M | 82.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.92M | 26.13M | 22.74M | 24.78M | 19.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.16M | 46.74M | 40.94M | 44.96M | 44.98M |
| Total Current Assets | 547.50M | 541.06M | 506.33M | 508.01M | 567.90M |
|
|
|||||
| Total Current Assets | 547.50M | 541.06M | 506.33M | 508.01M | 567.90M |
| Net Property, Plant & Equipment | 16.29M | 16.80M | 15.48M | 15.15M | 16.58M |
| 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 | 32.77M | 32.96M | 33.98M | 35.93M | 36.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.75M | 35.53M | 37.19M | 37.16M | 38.61M |
| Total Assets | 643.96M | 638.99M | 605.63M | 608.91M | 671.94M |
|
|
|||||
| Total Accounts Payable | 7.41M | 4.43M | 6.31M | 4.27M | 3.67M |
| Total Accrued Expenses | 45.51M | 47.73M | 54.49M | 54.25M | 52.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 2.58M | 2.50M | 4.69M | 4.71M |
| Total Finance Division Other Current Liabilities | 346.82M | 365.58M | 334.17M | 339.65M | 348.36M |
| Total Other Current Liabilities | 346.82M | 365.58M | 334.17M | 339.65M | 348.36M |
| Total Current Liabilities | 402.67M | 420.32M | 397.48M | 402.85M | 408.84M |
|
|
|||||
| Total Current Liabilities | 402.67M | 420.32M | 397.48M | 402.85M | 408.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 7.29M | 8.32M | 7.42M | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 2.03M | 2.44M | 2.37M | 2.47M |
| Total Liabilities | 410.60M | 429.63M | 408.23M | 412.65M | 419.69M |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.02B | 1.00B | 991.18M | 1.02B |
| Retained Earnings | -800.49M | -806.76M | -804.99M | -795.12M | -769.85M |
| Treasury Stock & Other | 46.00K | -15.00K | -11.00K | 202.00K | -44.00K |
| Total Common Equity | 233.36M | 209.36M | 197.39M | 196.26M | 252.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 233.36M | 209.36M | 197.39M | 196.26M | 252.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.36M | 209.36M | 197.39M | 196.26M | 252.25M |
|
|
|||||