Udemy (UDMY)
(Real Time Quote from BATS)
$10.96 USD
+1.07 (10.82%)
Updated May 3, 2024 09:54 AM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Udemy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 309 | 314 | 534 | 175 | 0 |
Receivables | 93 | 105 | 73 | 46 | 0 |
Notes Receivable | 171 | 152 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 45 | 35 | 16 | 0 |
Total Current Assets | 632 | 615 | 642 | 237 | 0 |
Net Property & Equipment | 36 | 34 | 30 | 23 | 0 |
Investments & Advances | 10 | 12 | 10 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 36 | 35 | 26 | 16 | 0 |
Intangibles | 18 | 22 | 26 | 0 | 0 |
Deposits & Other Assets | 3 | 7 | 6 | 6 | 0 |
Total Assets | 741 | 738 | 740 | 282 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 15 | 35 | 24 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 54 | 62 | 67 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 320 | 311 | 244 | 173 | 0 |
Total Current Liabilities | 380 | 387 | 341 | 264 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 7 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 274 | 0 |
Total Liabilities | 384 | 398 | 350 | 543 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,077 | 952 | 848 | 118 | 0 |
Retained Earnings | -720 | -612 | -459 | -379 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 357 | 339 | 390 | -261 | 0 |
Total Liabilities & Shareholder's Equity | 741 | 738 | 740 | 282 | 0 |
Total Common Equity | 357 | 339 | 390 | -261 | 0 |
Shares Outstanding | 153.30 | 141.30 | 138.90 | NA | NA |
Book Value Per Share | 2.33 | 2.40 | 2.81 | 0.00 | 0.00 |
Fiscal Year End for Udemy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 309 | 328 | 323 | 276 |
Receivables | NA | 93 | 83 | 87 | 96 |
Notes Receivable | NA | 171 | 151 | 142 | 170 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 60 | 59 | 53 | 53 |
Total Current Assets | NA | 632 | 622 | 605 | 595 |
Net Property & Equipment | NA | 36 | 36 | 36 | 35 |
Investments & Advances | NA | 10 | 10 | 10 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 36 | 35 | 35 | 37 |
Intangibles | NA | 18 | 19 | 20 | 21 |
Deposits & Other Assets | NA | 3 | 7 | 7 | 7 |
Total Assets | NA | 741 | 736 | 722 | 717 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 6 | 5 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 56 | 49 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 320 | 317 | 322 | 311 |
Total Current Liabilities | NA | 380 | 386 | 384 | 383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 384 | 391 | 389 | 392 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,077 | 1,045 | 1,016 | 982 |
Retained Earnings | NA | -720 | -699 | -683 | -657 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 357 | 346 | 333 | 325 |
Total Liabilities & Shareholder's Equity | NA | 741 | 736 | 722 | 717 |
Total Common Equity | 0 | 357 | 346 | 333 | 325 |
Shares Outstanding | 158.00 | 153.30 | 153.30 | 150.30 | 146.70 |
Book Value Per Share | 0.00 | 2.33 | 2.26 | 2.22 | 2.22 |