Consumer Defensive - Education & Training Services - NASDAQ - US
$ 7.96
-2.33 %
$ 1.16 B
Market Cap
-13.05
P/E
BALANCE SHEET
741 M
ASSETS
384 M
LIABILITIES
357 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Udemy, Inc.
| Current Assets | 632 M |
| Cash & Short-Term Investments | 477 M |
| Receivables | 92.6 M |
| Other Current Assets | 62.8 M |
| Non-Current Assets | 109 M |
| Long-Term Investments | 10.3 M |
| PP&E | 10.1 M |
| Other Non-Current Assets | 88.4 M |
| Current Liabilities | 380 M |
| Accounts Payable | 2.51 M |
| Short-Term Debt | 11.6 M |
| Other Current Liabilities | 366 M |
| Non-Current Liabilities | 4.17 M |
| Long-Term Debt | 1.12 M |
| Other Non-Current Liabilities | 3.05 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 305.6 | 313.7 | 533.9 | 175.0 | 49.1 |
| Short Term Investments | 171.4 | 151.7 | 0.7 | 0 | 0.3 |
| Receivables | 92.6 | 104.5 | 73.2 | 46.3 | 26.8 |
| Inventory | 0 | 30.2 | 32.1 | 14.5 | 7.4 |
| Other Current Assets | 62.8 | 45.1 | 34.1 | 15.7 | 8.1 |
| Total Current Assets | 632.3 | 615.0 | 641.9 | 237.0 | 84.4 |
| PP&E | 10.1 | 18.4 | 9.9 | 9.1 | 8.0 |
| Intangible Assets | 36.6 | 36.7 | 33.7 | 14.0 | 10.8 |
| Goodwill | 12.6 | 12.6 | 12.6 | 0 | 0 |
| Long Term Investments | 10.3 | 12.1 | 10.0 | 2.9 | 2.5 |
| Other Long Term Assets | 39.2 | 42.7 | 6.1 | 22.0 | 14.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 741.2 | 737.6 | 739.9 | 282.1 | 117.3 |
| LIABILITIES | |||||
| Accounts Payable | 2.5 | 14.5 | 34.6 | 23.7 | 16.3 |
| Short Term Debt | 11.7 | 14.0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.8 | 75.3 | 87.7 | 87.3 | 76.4 |
| Total Current Liabilities | 380.1 | 386.9 | 342.8 | 263.8 | 183.9 |
| Long Term Debt | 1.1 | 6.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48 K | 0.5 | 6.5 | 278.0 | 158.3 |
| Total Liabilities | 384.3 | 398.3 | 347.7 | 542.8 | 342.9 |
| EQUITY | |||||
| Common Stock | 2 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (719.7) | (612.4) | (456.0) | (378.5) | (300.9) |
| Other Accumulative Comprehensive Income/Loss | 80 K | (0.2) | 1 K | 0 | 0 |
| Total Equity | 356.9 | 339.3 | 392.2 | (260.7) | (225.6) |
| Total Liabilities and Equity | 741.2 | 737.6 | 739.9 | 282.1 | 117.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 150.1 | 140.9 | 139.2 | 139.6 | 139.6 |