UDMY - Balance Sheet - Udemy, Inc.

Current Liabilities	397 M
Accounts Payable	6.31 M
Short-Term Debt	2.5 M
Other Current Liabilities	389 M
Non-Current Liabilities	10.8 M
Long-Term Debt	8.32 M
Other Non-Current Liabilities	2.44 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	190.6	305.6	313.7	533.9	175.0	49.1
Short Term Investments	163.8	171.4	151.7	0.7	0	0.3
Receivables	88.2	92.6	104.5	73.2	46.3	26.8
Inventory	0	0	30.2	32.1	14.5	7.4
Other Current Assets	63.7	62.8	45.1	34.1	15.7	8.1
Total Current Assets	506.3	632.3	615.0	641.9	237.0	84.4
PP&E	15.5	10.1	18.4	9.9	9.1	8.0
Intangible Assets	2.4	36.6	36.7	33.7	14.0	10.8
Goodwill	12.6	12.6	12.6	12.6	0	0
Long Term Investments	0	10.3	12.1	10.0	2.9	2.5
Other Long Term Assets	68.7	39.2	42.7	6.1	22.0	14.2
Other Assets	0	0	0	0	0	0
Total Assets	605.6	741.2	737.6	739.9	282.1	117.3
LIABILITIES
Accounts Payable	6.3	2.5	14.5	34.6	23.7	16.3
Short Term Debt	2.5	11.7	14.0	0	0	0
Other Current Liabilities	97.6	77.8	75.3	87.7	87.3	76.4
Total Current Liabilities	397.5	380.1	386.9	342.8	263.8	183.9
Long Term Debt	8.3	1.1	6.5	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	2.4	48 K	0.5	6.5	278.0	158.3
Total Liabilities	408.2	384.3	398.3	347.7	542.8	342.9
EQUITY
Common Stock	1 K	2 K	1 K	1 K	0	0
Retained Earnings	(805.0)	(719.7)	(612.4)	(456.0)	(378.5)	(300.9)
Other Accumulative Comprehensive Income/Loss	11 K	80 K	(0.2)	1 K	0	0
Total Equity	197.4	356.9	339.3	392.2	(260.7)	(225.6)
Total Liabilities and Equity	605.6	741.2	737.6	739.9	282.1	117.3
SHARES OUTSTANDING
Common Shares Outstanding	151.3	150.1	140.9	139.2	139.6	139.6

Free