Balance Sheet Data

Udemy, Inc. (UDMY)

$10.72

+0.40 (+3.88%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 49.43175.03533.87465.37491.01650.61862.091,142.321,513.64
Total Cash (%)
Account Receivables 26.8146.2673.18104.53106.70141.38187.34248.24328.93
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 16.3223.7134.6314.5342.5456.3774.7098.98131.15
Accounts Payable (%)
Capital Expenditure -11.12-14.54-18.20-15.72-27.96-37.05-49.10-65.06-86.21
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.