UDMY Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 175.03M130.18M533.87M510.96M512.17M427.91M313.69M275.63M323.23M327.97M305.56M256.81M272.36M204.56M190.59M189.62M230.26M235.93M231.49M
Short-term Investments (Quarter) 66.05M0.10M3.33M3.33M0.10M0.10M0.10M0.20M135.29M0.20M
Cash & Current Investments (Quarter) 175.03M130.18M533.87M510.96M512.17M493.97M313.69M275.63M323.23M328.07M308.89M260.14M272.46M204.66M190.69M189.62M230.46M371.22M231.69M
Receivables - Net (Quarter) 46.26M40.66M73.18M67.70M69.31M71.58M104.53M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M95.89M
Receivables - Other (Quarter) 0.30M0.10M0.10M0.10M0.10M0.40M
Receivables (Quarter) 46.56M40.66M73.28M67.80M69.41M71.68M104.93M96.42M87.00M82.86M92.56M99.77M82.08M81.16M88.22M111.17M84.44M76.56M95.89M
Prepaid Assets (Quarter) 1.13M17.68M1.91M15.28M13.89M13.48M14.88M17.42M14.15M18.36M20.92M25.61M19.92M24.78M22.73M26.13M22.92M28.59M25.47M
Current Assets (Quarter) 236.96M205.95M641.87M617.02M622.22M608.40M615.01M595.02M605.34M621.71M632.33M603.43M567.90M508.01M506.33M541.06M547.50M524.14M524.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.11M10.59M9.89M8.94M8.29M7.82M7.01M6.21M5.49M4.98M4.44M4.07M3.84M3.32M4.53M6.76M7.19M6.98M6.69M
Long-Term Investments (Quarter) 10.00M15.00M15.00M12.10M12.10M12.10M10.30M10.30M10.31M10.31M
Goodwill (Quarter) 12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M12.65M
Intangibles (Quarter) 14.01M14.71M13.60M12.53M23.52M10.40M9.33M8.26M30.35M6.18M5.22M4.27M32.88M33.27M31.55M30.76M3.28M29.12M2.45M
Goodwill & Intangibles (Quarter) 14.01M27.36M26.24M25.18M36.16M23.04M21.98M20.91M43.00M18.82M17.87M16.91M45.53M45.92M44.19M43.41M15.93M41.77M15.09M
Other Non-Current Assets (Quarter) 2.90M2.90M2.90M3.63M3.63M3.63M3.63M3.63M3.53M3.43M0.66M0.10M1.11M1.11M1.11M1.11M28.48M5.49M5.50M
Non-Current Assets (Quarter) 45.13M84.01M97.98M121.87M123.77M122.00M122.55M121.88M116.80M114.78M108.87M105.03M104.03M100.89M99.30M97.94M96.46M94.77M93.48M
Assets (Quarter) 282.10M289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M617.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.71M26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M8.20M
Payables (Quarter) 23.71M26.22M34.63M16.27M17.32M17.06M14.53M10.79M5.31M5.66M2.51M3.08M3.67M4.27M6.31M4.43M7.41M6.53M8.20M
Accumulated Expenses (Quarter) 20.40M39.66M40.14M35.70M21.75M25.11M22.88M26.42M21.52M25.31M27.78M30.54M20.21M32.18M31.16M22.32M27.59M22.95M32.13M
Other Accumulated Expenses (Quarter) 1.38M2.50M2.83M2.97M3.47M2.46M6.99M7.03M6.55M4.78M3.81M2.94M3.39M5.46M4.76M2.43M2.66M2.73M
Current Leases (Quarter) 7.41M7.14M7.01M7.00M6.91M7.08M6.97M5.83M3.58M4.71M4.69M2.50M2.58M2.93M5.30M4.54M
Current Deferred Revenue (Quarter) 142.38M165.86M210.55M227.70M240.63M240.95M278.28M276.05M287.52M282.17M282.41M315.56M309.77M299.95M291.11M328.36M312.86M295.93M295.32M
Total Current Liabilities (Quarter) 263.81M276.95M341.34M339.60M353.87M358.25M386.91M382.53M383.53M386.45M380.13M408.29M408.84M402.85M397.48M420.32M402.67M389.18M400.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.94M1.36M2.28M2.82M3.02M3.10M4.34M4.35M2.18M2.52M3.00M2.34M2.46M2.36M2.44M2.02M1.64M1.24M1.25M
Preferred Stock Liabilities (Quarter) 195.59M274.10M274.27M274.27M
Operating Leases (Quarter) 18.87M9.73M8.01M6.54M11.83M10.36M8.63M1.12M4.53M8.37M12.11M8.31M7.29M9.22M11.97M5.69M
Other Non-Current Liabilities (Quarter) 3.93M4.18M6.53M4.51M4.42M4.52M0.46M0.02M0.03M0.03M0.05M0.39M0.01M0.01M0.01M0.01M0.01M0.01M0.23M
Total Non-Current Liabilities (Quarter) 264.75M278.31M343.62M353.87M366.62M369.36M397.79M391.79M388.99M390.63M384.26M411.57M419.67M412.64M408.23M429.63M410.59M397.09M407.00M
Total Liabilities (Quarter) 243.65M268.68M263.41M266.77M282.50M350.15M358.38M371.04M373.88M398.26M391.81M389.02M390.65M384.30M411.96M419.69M412.65M408.23M429.63M410.60M397.09M407.24M
Shareholder's Equity
Common Equity (Quarter) -243.65M-260.69M-263.41M-266.77M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M210.46M
Shareholder's Equity (Quarter) -243.65M-260.69M-263.41M-266.77M-266.81M389.70M380.51M374.95M356.52M339.31M325.08M333.12M345.84M356.89M296.49M252.25M196.26M197.39M209.36M233.36M221.81M210.46M
Liabilities and Shareholders Equity (Quarter) 282.10M289.95M739.85M738.89M745.99M730.39M737.57M716.90M722.14M736.49M741.20M708.45M671.94M608.90M605.63M638.99M643.96M618.90M617.70M
Retained Earnings (Quarter) -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-801.18M
Treasury Shares (Quarter) 2.55M4.11M7.99M16.72M16.74M0.65M0.65M15.77M4.96M8.75M15.07M16.21M14.43M16.95M4.10M7.97M