Udemy Balance Sheet (2020-2025) | UDMY

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 175.03M130.18M533.87M510.96M512.17M427.91M313.69M275.63M323.23M327.97M305.56M256.81M272.36M204.56M190.59M189.62M230.26M235.93M
Short-term Investments 66.05M0.10M171.37M3.33M0.10M0.10M163.84M167.40M161.72M135.29M
Cash & Current Investments 175.03M130.18M533.87M510.96M512.17M493.97M313.69M275.63M323.23M328.07M476.94M260.14M272.46M204.66M354.44M357.01M391.98M371.22M
Receivables - Net 46.26M40.66M73.18M67.70M69.31M71.58M104.53M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M
Receivables - Other 0.30M0.10M0.20M0.10M0.10M0.40M
Receivables 46.56M40.66M73.28M67.90M69.41M71.68M104.93M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M
Prepaid Assets 6.04M17.68M15.93M15.28M13.89M13.48M14.88M17.42M14.15M18.36M20.92M25.61M19.92M24.78M22.73M26.13M22.92M28.59M
Current Assets 236.96M205.95M641.87M617.02M622.22M608.40M615.01M595.02M605.34M621.71M632.33M603.43M567.90M508.01M506.33M541.06M547.50M524.14M
Non-Current Assets
Property, Plant & Equipment (Net) 9.11M10.59M9.89M8.94M8.29M7.82M7.01M6.21M5.49M4.98M4.44M4.07M3.84M3.32M4.53M6.76M7.19M6.98M
Long-Term Investments 10.00M15.00M15.00M12.10M12.10M12.10M10.31M10.31M10.31M10.31M
Goodwill 12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Intangibles 14.01M18.54M20.05M21.69M23.52M25.89M27.41M29.05M30.35M30.92M31.39M32.10M32.88M33.27M31.55M30.76M29.49M29.12M
Goodwill & Intangibles 14.01M31.19M32.70M34.34M36.16M38.53M40.06M41.69M43.00M43.57M44.03M44.74M45.53M45.92M44.19M43.41M42.14M41.77M
Other Non-Current Assets 2.90M2.90M2.90M3.63M3.63M3.63M3.63M3.63M3.53M3.43M35.79M0.10M1.11M1.11M32.21M30.19M28.48M26.64M
Non-Current Assets 45.13M84.01M97.98M121.87M123.77M122.00M122.55M121.88M116.80M114.78M108.87M105.03M104.03M100.89M99.30M97.94M96.46M94.77M
Assets 282.10M289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M
Liabilities
Current Liabilities
Accounts Payables 23.71M26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M
Payables 23.71M26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M
Accumulated Expenses 46.78M39.66M40.14M35.70M33.72M36.78M31.25M27.34M27.17M31.04M27.78M30.54M34.83M32.18M31.16M30.17M27.59M26.19M
Other Accumulated Expenses 1.38M2.50M2.83M2.97M3.47M2.46M6.99M7.03M6.55M4.78M3.81M2.94M3.39M5.46M4.76M2.43M2.66M
Current Leases 7.41M7.14M7.01M7.00M6.91M7.08M6.97M5.83M3.58M4.71M4.69M2.50M2.58M2.93M5.30M
Current Deferred Revenue 142.38M167.22M210.55M230.52M243.65M240.95M278.28M280.40M287.52M282.17M282.41M317.90M312.23M302.32M293.54M328.36M312.86M297.17M
Total Current Liabilities 263.81M276.95M341.34M339.60M353.87M358.25M386.91M382.53M383.53M386.45M380.13M408.29M408.84M402.85M397.48M420.32M402.67M389.18M
Non-Current Liabilities
Non-Current Deffered Revenue 0.94M1.36M2.28M2.82M3.02M3.10M4.34M4.35M2.18M2.52M3.00M2.34M2.46M2.36M2.44M2.02M1.64M1.24M
Preferred Stock Liabilities 274.10M274.27M
Operating Leases 18.87M16.87M15.02M6.54M11.83M10.36M8.63M1.12M4.53M13.08M12.11M8.31M9.87M9.22M11.97M
Other Non-Current Liabilities 3.93M4.18M6.53M4.51M4.42M4.52M0.46M0.02M0.03M0.03M0.05M0.39M0.01M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities 264.75M278.31M343.62M353.87M366.62M369.36M397.79M391.79M388.99M390.63M384.26M411.57M419.67M412.64M408.23M429.63M410.59M397.09M
Total Liabilities 268.68M282.50M350.15M358.38M371.04M373.88M398.26M391.81M389.02M390.65M384.30M411.96M419.69M412.65M408.23M429.63M410.60M397.09M
Shareholder's Equity
Common Equity -260.69M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M
Shareholder's Equity -260.69M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M
Liabilities and Shareholders Equity 282.10M289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M
Retained Earnings -378.50M-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
Treasury Shares 2.55M4.11M7.99M16.72M16.18M16.74M17.70M17.30M15.77M4.96M8.75M15.07M14.89M14.43M16.95M4.10M