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Udemy, Inc. (UDMY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.94+0.05 (+0.51%)
At close: 04:00PM EDT
9.94 -0.00 (-0.01%)
After hours: 06:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
305,564
313,685
533,868
175,031
Other Short Term Investments
171,372
151,687
745
0
Total Cash
476,936
465,372
534,613
175,031
Net Receivables
92,555
104,530
73,180
46,257
Other Current Assets
20,924
14,878
2,717
1,132
Total Current Assets
632,328
615,014
641,873
236,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,613
43,559
30,832
25,812
Accumulated Depreciation
-27,483
-25,170
-20,945
-16,706
Net property, plant and equipment
10,130
18,389
9,887
9,106
Equity and other investments
10,311
12,104
10,000
0
Goodwill
12,646
12,646
12,646
0
Intangible Assets
36,611
36,743
33,651
14,013
Other long-term assets
3,380
7,261
6,147
5,816
Total non-current assets
108,868
122,554
97,978
45,132
Total Assets
741,196
737,568
739,851
282,096
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,506
14,529
34,627
23,710
Accrued liabilities
13,773
8,494
7,326
6,796
Deferred revenues
279,414
273,937
208,274
141,439
Other Current Liabilities
3,815
6,989
2,833
1,375
Total Current Liabilities
380,132
386,907
341,343
263,813
Non-current liabilities
Deferred revenues
3,000
4,342
2,280
937
Other long-term liabilities
48
464
6,528
3,927
Total non-current liabilities
4,172
11,351
8,808
278,968
Total Liabilities
384,304
398,258
350,151
542,781
Stockholders' Equity
Common Stock
2
1
1
0
Retained Earnings
-719,698
-612,404
-458,529
-378,503
Accumulated other comprehensive income
80
-233
-1
0
Total stockholders' equity
356,892
339,310
389,700
-260,685
Total liabilities and stockholders' equity
741,196
737,568
739,851
282,096