Udemy (UDMY)
(Delayed Data from NSDQ)
$8.09 USD
-0.38 (-4.49%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $8.10 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Udemy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 480 | 465 | 534 | 175 | 0 |
Receivables | 93 | 105 | 73 | 46 | 0 |
Notes Receivable | 171 | 152 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 45 | 35 | 16 | 0 |
Total Current Assets | 632 | 615 | 642 | 237 | 0 |
Net Property & Equipment | 36 | 34 | 30 | 23 | 0 |
Investments & Advances | 10 | 12 | 10 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 36 | 35 | 26 | 16 | 0 |
Intangibles | 18 | 22 | 26 | 0 | 0 |
Deposits & Other Assets | 3 | 7 | 6 | 6 | 0 |
Total Assets | 741 | 738 | 740 | 282 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 15 | 35 | 24 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 54 | 62 | 67 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 320 | 311 | 244 | 173 | 0 |
Total Current Liabilities | 380 | 387 | 341 | 264 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 7 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 274 | 0 |
Total Liabilities | 384 | 398 | 350 | 543 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,077 | 952 | 848 | 118 | 0 |
Retained Earnings | -720 | -612 | -459 | -379 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 357 | 339 | 390 | -261 | 0 |
Total Liabilities & Shareholder's Equity | 741 | 738 | 740 | 282 | 0 |
Total Common Equity | 357 | 339 | 390 | -261 | 0 |
Shares Outstanding | 153.30 | 141.30 | 138.90 | NA | NA |
Book Value Per Share | 2.33 | 2.40 | 2.81 | 0.00 | 0.00 |
Fiscal Year End for Udemy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 421 | 434 | 480 | 480 | 466 |
Receivables | 82 | 100 | 93 | 83 | 87 |
Notes Receivable | 0 | 174 | 171 | 151 | 142 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 70 | 60 | 59 | 53 |
Total Current Assets | 568 | 603 | 632 | 622 | 605 |
Net Property & Equipment | 37 | 36 | 36 | 36 | 36 |
Investments & Advances | 0 | 10 | 10 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 34 | 36 | 35 | 35 |
Intangibles | 16 | 17 | 18 | 19 | 20 |
Deposits & Other Assets | 5 | 3 | 3 | 7 | 7 |
Total Assets | 672 | 708 | 741 | 736 | 722 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 3 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 51 | 52 | 56 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 345 | 351 | 320 | 317 | 322 |
Total Current Liabilities | 409 | 408 | 380 | 386 | 384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 420 | 412 | 384 | 391 | 389 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,022 | 1,035 | 1,077 | 1,045 | 1,016 |
Retained Earnings | -770 | -738 | -720 | -699 | -683 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 252 | 296 | 357 | 346 | 333 |
Total Liabilities & Shareholder's Equity | 672 | 708 | 741 | 736 | 722 |
Total Common Equity | 252 | 296 | 357 | 346 | 333 |
Shares Outstanding | 150.30 | 153.20 | 153.30 | 153.30 | 150.30 |
Book Value Per Share | 1.68 | 1.94 | 2.33 | 2.26 | 2.22 |