Udemy Balance Sheet (2020-2026) | UDMY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
130.18M533.87M510.96M512.17M427.91M313.69M275.63M323.23M327.97M305.56M256.81M272.36M204.56M190.59M189.62M230.26M235.93M231.49M252.56M
Short-term Investments (Quarter)
66.05M0.10M3.33M3.33M0.10M0.10M0.10M161.72M0.20M127.26M0.10M
Cash & Current Investments (Quarter)
130.18M533.87M510.96M512.17M493.97M313.69M275.63M323.23M328.07M308.89M260.14M272.46M204.66M190.69M189.62M391.98M236.13M358.74M252.66M
Receivables - Net (Quarter)
40.66M73.18M67.70M69.31M71.58M104.53M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M95.89M97.14M
Receivables - Other (Quarter)
0.10M0.10M0.10M0.10M0.40M
Receivables (Quarter)
40.66M73.28M67.80M69.41M71.68M104.93M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M95.89M97.14M
Prepaid Assets (Quarter)
4.13M1.91M2.47M13.89M13.48M14.88M17.42M14.15M18.36M20.92M25.61M19.92M24.78M22.73M26.13M22.92M28.59M25.47M30.53M
Current Assets (Quarter)
205.95M641.87M617.02M622.22M608.40M615.01M595.02M605.34M621.71M632.33M603.43M567.90M508.01M506.33M541.06M547.50M524.14M524.21M533.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.59M9.89M8.94M8.29M7.82M7.01M6.21M5.49M4.98M4.44M4.07M3.84M3.32M4.53M6.76M7.19M6.98M6.69M6.39M
Long-Term Investments (Quarter)
10.00M15.00M15.00M12.10M12.10M12.10M10.30M10.30M10.31M10.31M8.50M
Goodwill (Quarter)
12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Intangibles (Quarter)
14.71M20.05M21.69M23.52M25.89M9.33M29.05M7.20M6.18M31.39M4.27M3.31M2.66M31.55M30.76M3.28M29.12M28.96M2.03M
Goodwill & Intangibles (Quarter)
27.36M32.70M34.34M36.16M38.53M21.98M41.69M19.84M18.82M44.03M16.91M15.96M15.30M44.19M43.41M15.93M41.77M41.61M14.68M
Other Non-Current Assets (Quarter)
2.90M2.90M3.63M3.63M3.63M3.63M3.63M3.53M3.43M0.66M0.10M1.11M1.11M1.11M1.11M28.48M26.64M5.50M5.92M
Non-Current Assets (Quarter)
84.01M97.98M121.87M123.77M122.00M122.55M121.88M116.80M114.78M108.87M105.03M104.03M100.89M99.30M97.94M96.46M94.77M93.48M100.95M
Assets (Quarter)
289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M617.70M634.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M8.20M12.89M
Payables (Quarter)
26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M8.20M12.89M
Accumulated Expenses (Quarter)
14.63M40.14M20.91M21.75M36.78M22.88M27.34M21.52M25.31M24.33M20.15M20.21M25.46M28.79M22.32M20.36M26.19M32.13M20.98M
Other Accumulated Expenses (Quarter)
2.50M2.83M2.97M3.47M2.46M6.99M7.03M6.55M4.78M3.81M2.94M3.39M5.46M4.76M2.43M2.66M2.73M2.82M
Current Leases (Quarter)
7.41M7.14M7.01M7.00M6.91M7.08M6.97M5.83M3.58M4.71M4.69M2.50M2.58M2.93M5.30M4.54M4.87M
Current Deferred Revenue (Quarter)
165.86M210.55M230.52M240.63M240.95M278.28M276.05M285.35M282.17M282.41M317.90M309.77M299.95M293.54M328.36M312.86M297.17M294.07M299.86M
Total Current Liabilities (Quarter)
276.95M341.34M339.60M353.87M358.25M386.91M382.53M383.53M386.45M380.13M408.29M408.84M402.85M397.48M420.32M402.67M389.18M400.07M416.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
1.36M2.28M2.82M3.02M3.10M4.34M4.35M2.18M2.52M3.00M2.34M2.46M2.36M2.44M2.02M1.64M1.24M1.25M1.14M
Preferred Stock Liabilities (Quarter)
274.27M274.27M
Operating Leases (Quarter)
18.87M9.73M8.01M6.54M11.83M10.36M1.66M1.12M4.53M8.37M12.11M8.31M9.87M9.22M6.67M5.69M4.85M
Other Non-Current Liabilities (Quarter)
4.18M6.53M4.51M4.42M4.52M0.46M0.02M0.03M0.03M0.05M0.39M0.01M0.01M0.01M0.01M0.01M0.01M0.23M0.27M
Total Non-Current Liabilities (Quarter)
278.31M343.62M353.87M366.62M369.36M397.79M391.79M388.99M390.63M384.26M411.57M419.67M412.64M408.23M429.63M410.59M397.09M407.00M422.14M
Total Liabilities (Quarter)
266.77M282.50M350.15M358.38M371.04M373.88M398.26M391.81M389.02M390.65M384.30M411.96M419.69M412.65M408.23M429.63M410.60M397.09M407.24M422.41M
Shareholder's Equity
Common Equity (Quarter)
-266.77M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M210.46M212.18M
Shareholder's Equity (Quarter)
-266.77M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M210.46M212.18M
Liabilities and Shareholders Equity (Quarter)
289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M617.70M634.59M
Retained Earnings (Quarter)
-417.14M-458.53M-484.18M-513.56M-560.25M-612.40M-656.95M-682.68M-699.45M-719.70M-738.04M-769.85M-795.12M-804.99M-806.76M-800.49M-798.85M-801.18M-813.79M
Treasury Shares (Quarter)
2.55M4.11M7.99M16.72M0.65M0.65M0.65M0.65M4.96M3.79M15.07M16.21M0.68M0.63M4.10M0.91M0.73M