Udemy, Inc.
UDMY
$5.08
$0.112.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.22M | 391.98M | 357.02M | 354.44M | 357.11M |
| Total Receivables | 76.56M | 84.44M | 111.17M | 88.22M | 81.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.59M | 22.92M | 26.13M | 22.74M | 24.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.77M | 48.16M | 46.74M | 40.94M | 44.96M |
| Total Current Assets | 524.14M | 547.50M | 541.06M | 506.33M | 508.01M |
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| Total Current Assets | 524.14M | 547.50M | 541.06M | 506.33M | 508.01M |
| Net Property, Plant & Equipment | 17.09M | 16.29M | 16.80M | 15.48M | 15.15M |
| 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 | 31.99M | 32.77M | 32.96M | 33.98M | 35.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.04M | 34.75M | 35.53M | 37.19M | 37.16M |
| Total Assets | 618.90M | 643.96M | 638.99M | 605.63M | 608.91M |
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| Total Accounts Payable | 6.53M | 7.41M | 4.43M | 6.31M | 4.27M |
| Total Accrued Expenses | 46.48M | 45.51M | 47.73M | 54.49M | 54.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30M | 2.93M | 2.58M | 2.50M | 4.69M |
| Total Finance Division Other Current Liabilities | 330.86M | 346.82M | 365.58M | 334.17M | 339.65M |
| Total Other Current Liabilities | 330.86M | 346.82M | 365.58M | 334.17M | 339.65M |
| Total Current Liabilities | 389.18M | 402.67M | 420.32M | 397.48M | 402.85M |
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| Total Current Liabilities | 389.18M | 402.67M | 420.32M | 397.48M | 402.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.67M | 6.29M | 7.29M | 8.32M | 7.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.64M | 2.03M | 2.44M | 2.37M |
| Total Liabilities | 397.09M | 410.60M | 429.63M | 408.23M | 412.65M |
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| Common Stock & APIC | 1.02B | 1.03B | 1.02B | 1.00B | 991.18M |
| Retained Earnings | -798.85M | -800.49M | -806.76M | -804.99M | -795.12M |
| Treasury Stock & Other | 144.00K | 46.00K | -15.00K | -11.00K | 202.00K |
| Total Common Equity | 221.81M | 233.36M | 209.36M | 197.39M | 196.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.81M | 233.36M | 209.36M | 197.39M | 196.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.81M | 233.36M | 209.36M | 197.39M | 196.26M |
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