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 | 49.43 | 175.03 | 533.87 | 465.37 | 491.01 | 650.61 | 862.09 | 1,142.32 | 1,513.64 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 26.81 | 46.26 | 73.18 | 104.53 | 106.70 | 141.38 | 187.34 | 248.24 | 328.93 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 16.32 | 23.71 | 34.63 | 14.53 | 42.54 | 56.37 | 74.70 | 98.98 | 131.15 |
| 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.