FMP
Udemy, Inc.
UDMY
NASDAQ
Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. The company offers technical and business skills, and personal development courses for individual learners and enterprise customers. Its platform provides 49 million learners with access to approximately 180,000 courses through direct-to-consumer or Udemy Business offerings in approximately 75 languages. The company's courses offer learning objectives, such as reskilling or upskilling in technology and business, and soft skills, as well as learners receive access to interactive learning tools comprising quizzes, exercises, and instructor questions-and-answers. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California.
6.11 USD
0.1 (1.64%)
UDMY Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
53.04M
-2M
-60.96M
-7.1M
Net Income
-85.29M
-107.29M
-153.88M
-77.53M
Depreciation & Amortization
25.42M
24.59M
21.22M
15.3M
Deferred Income Taxes
0
0
0
326k
Stock Based Compensation
90.02M
96.05M
81.29M
34.68M
Change in Working Capital
-47.4M
-66.5M
-51.73M
2.32M
Accounts Receivable
2.79M
10.31M
-32.31M
-27M
Inventory
0
0
0
-5.51M
Accounts Payable
10.05M
-14.43M
-28.62M
4.77M
Other Working Capital
-60.24M
-62.39M
9.2M
30.06M
Other Non-Cash Items
70.29M
51.16M
42.13M
17.8M
CF from Investing Activities
1.08M
-24.97M
-173.23M
-52.69M
Investments in Property, Plant & Equipment
-2.3M
-632k
-15.72M
-18.2M
Net Acquisitions
0
0
-1.5M
-24.49M
Investment Purchases
-336.9M
-307.71M
-163.5M
-10M
Sales/Maturities of Investments
352.75M
295.8M
7.5M
12.87M
Other Investing Activites
-12.47M
-12.43M
-170.16M
-12.87M
CF from Financing Activities
-171.75M
19.2M
14.76M
418.63M
Debt Repayment
0
-6.77M
0
0
Common Stock Issued
0
25.95M
7.15M
415.19M
Common Stock Repurchased
-150.32M
-6.76M
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-21.43M
19.2M
14.76M
3.44M
Free Cash Flow
50.74M
-15.07M
-76.68M
-25.31M
Operating Cash Flow
53.04M
-2M
-60.96M
-7.1M
Capital Expenditures
-2.3M
-13.07M
-15.72M
-18.2M
Cash at Beginning of Period
309.55M
317.31M
536.77M
177.93M
Cash at End of Period
191.81M
309.55M
317.31M
536.77M
Net Change In Cash
-117.75M
-7.76M
-219.45M
358.84M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-719.7M
-612.4M
-456.03M
-378.5M
Net Income
-85.29M
-107.29M
-153.88M
-77.53M
Stock Repurchases
-150.32M
-6.76M
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-804.99M
-719.7M
-612.4M
-456.03M
Other Distributions
-235.61M
-114.05M
-156.38M
-77.53M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
15.48M
10.13M
18.39M
9.89M
Annual Depreciation
-69k
24.59M
27.42M
15.3M
Capital Expenditure
-2.3M
-13.07M
-15.72M
-18.2M
Net PPE
17.85M
-1.39M
6.69M
12.79M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
12.65M
Goodwill (Previous Year)
12.65M
12.65M
12.65M
0
Goodwill
12.65M
12.65M
12.65M
12.65M
All figures are in USD.
