Udemy Financial Statements From 2010 to 2025

UDMY Stock  USD 8.42  0.03  0.36%   
Udemy financial statements provide useful quarterly and yearly information to potential Udemy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Udemy financial statements helps investors assess Udemy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Udemy's valuation are summarized below:
Gross Profit
491.9 M
Profit Margin
(0.11)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.1024
Revenue
786.6 M
We have found one hundred twenty available fundamental trend indicators for Udemy Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Udemy Inc current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.1 B in 2025. Enterprise Value is likely to rise to about 1.7 B in 2025

Udemy Total Revenue

617.65 Million

Check Udemy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Udemy's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Net Interest Income of 21 M or Depreciation And Amortization of 19.2 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 6.62. Udemy financial statements analysis is a perfect complement when working with Udemy Valuation or Volatility modules.
  
Check out the analysis of Udemy Correlation against competitors.

Udemy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets591 M605.6 M304.4 M
Slightly volatile
Other Current Liabilities76.5 M88.6 M31.1 M
Slightly volatile
Total Current Liabilities358.4 M397.5 M248 M
Slightly volatile
Other Liabilities4.9 M5.5 M3.9 M
Slightly volatile
Property Plant And Equipment Net13 M15.5 M9.7 M
Slightly volatile
Current Deferred Revenue234.9 M291.1 M143.7 M
Slightly volatile
Accounts PayableM6.3 M15.7 M
Slightly volatile
Cash287.4 M190.6 M143.6 M
Slightly volatile
Non Current Assets Total92.9 M99.3 M56 M
Slightly volatile
Non Currrent Assets Other35.4 M68.7 M22.2 M
Slightly volatile
Other Assets30.4 M49.1 M22.5 M
Slightly volatile
Cash And Short Term Investments376.8 M354.4 M179.8 M
Slightly volatile
Net Receivables79.1 M88.2 M47 M
Slightly volatile
Common Stock Shares Outstanding157.8 M151.3 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity591 M605.6 M304.4 M
Slightly volatile
Non Current Liabilities Total10.2 M10.8 M119.4 M
Slightly volatile
Inventory1.091.159.4 M
Very volatile
Other Current Assets40.7 M63.7 M16.8 M
Slightly volatile
Total Liabilities323.2 M408.2 M364.6 M
Slightly volatile
Deferred Long Term Liabilities23.9 M40.7 M17.1 M
Slightly volatile
Property Plant And Equipment Gross29 M45.2 M23.8 M
Slightly volatile
Total Current Assets498.1 M506.3 M248.4 M
Slightly volatile
Non Current Liabilities Other5.7 KK2.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M64.1 M
Slightly volatile
Intangible Assets2.3 M2.4 M14.6 M
Slightly volatile
Property Plant Equipment12.5 M21.1 M10.6 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Capital Surpluse678.6 M763.4 M832.3 M
Slightly volatile
Short and Long Term Debt Total8.4 M10.8 M12.6 M
Slightly volatile

Udemy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionM4.3 MM
Slightly volatile
Depreciation And Amortization19.2 M28.3 M13.3 M
Slightly volatile
Interest Expense360.1 K379 K606.4 K
Slightly volatile
Selling General Administrative81.5 M96.2 M55.4 M
Slightly volatile
Selling And Marketing Expenses276.3 M342.9 M182.6 M
Slightly volatile
Total Revenue617.6 M786.6 M404.6 M
Slightly volatile
Gross Profit348.5 M491.9 M215.3 M
Slightly volatile
Other Operating Expenses723.8 M875.9 M485.7 M
Slightly volatile
Research Development91.9 M125.4 M56.4 M
Slightly volatile
Cost Of Revenue269.2 M294.6 M189.3 M
Slightly volatile
Total Operating Expenses454.6 M581.3 M296.4 M
Slightly volatile
Reconciled Depreciation19.3 M25.4 M12.7 M
Slightly volatile
Interest Income12.8 M20 M3.8 M
Slightly volatile

Udemy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.8 M90 M30.4 M
Slightly volatile
Begin Period Cash Flow263.2 M309.6 M130 M
Slightly volatile
Depreciation19.5 M25.4 M12.8 M
Slightly volatile
Other Non Cash Items35.2 M70.3 M16 M
Slightly volatile
Capital Expenditures2.2 M2.3 M11.1 M
Pretty Stable
End Period Cash Flow290.6 M191.8 M146.3 M
Slightly volatile
Change To Netincome110.1 M104.8 M35.1 M
Slightly volatile
Change To Liabilities55.4 M45 M37.7 M
Slightly volatile
Cash And Cash Equivalents Changes287.1 M323 M352.1 M
Slightly volatile
Cash Flows Other Operating19.6 M22.1 M24.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.583310.0993
Slightly volatile
Days Sales Outstanding36.5540.93639.3372
Slightly volatile
Stock Based Compensation To Revenue0.07310.11440.0571
Slightly volatile
Capex To Depreciation0.0860.09051.0424
Slightly volatile
EV To Sales1.291.35479.8155
Slightly volatile
Inventory Turnover13.7910.4716.0932
Slightly volatile
Days Of Inventory On Hand26.836.0725.4314
Slightly volatile
Payables Turnover28.4846.684420.0761
Slightly volatile
Sales General And Administrative To Revenue0.140.12230.14
Slightly volatile
Research And Ddevelopement To Revenue0.110.15950.1306
Slightly volatile
Capex To Revenue0.00280.00290.0325
Slightly volatile
Cash Per Share1.92.34231.21
Slightly volatile
Days Payables Outstanding7.437.818534.2204
Slightly volatile
Intangibles To Total Assets0.02360.02490.0759
Slightly volatile
Net Debt To EBITDA2.692.01251.8922
Slightly volatile
Current Ratio1.031.27390.8072
Slightly volatile
Receivables Turnover9.088.91649.4591
Slightly volatile
Debt To Equity0.03050.05480.039
Pretty Stable
Capex Per Share0.01440.01520.0787
Pretty Stable
Revenue Per Share3.15.1982.7635
Slightly volatile
Interest Debt Per Share0.04140.0740.0239
Slightly volatile
Debt To Assets0.01670.01790.0177
Slightly volatile
Operating Cycle74.8340.93660.7266
Slightly volatile
Days Of Payables Outstanding7.437.818534.2204
Slightly volatile
Ebt Per Ebit1.081.00351.0005
Very volatile
Long Term Debt To Capitalization0.03230.03640.0397
Slightly volatile
Total Debt To Capitalization0.02920.0520.0375
Pretty Stable
Debt Equity Ratio0.03050.05480.039
Pretty Stable
Quick Ratio1.01.27390.7659
Slightly volatile
Net Income Per E B T1.110.95151.0232
Pretty Stable
Cash Ratio0.610.47950.4748
Slightly volatile
Cash Conversion Cycle32.2233.117624.3075
Slightly volatile
Days Of Inventory Outstanding26.836.0725.4314
Slightly volatile
Days Of Sales Outstanding36.5540.93639.3372
Slightly volatile
Fixed Asset Turnover38.8450.798640.1715
Slightly volatile
Debt Ratio0.01670.01790.0177
Slightly volatile
Price Sales Ratio1.51.583310.0993
Slightly volatile
Asset Turnover1.421.29881.896
Slightly volatile
Gross Profit Margin0.440.62540.5042
Slightly volatile

Udemy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.2 B2.5 B
Slightly volatile
Enterprise Value1.7 B1.1 BB
Slightly volatile

Udemy Fundamental Market Drivers

Cash And Short Term Investments354.4 M

Udemy Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Udemy Financial Statements

Udemy investors use historical fundamental indicators, such as Udemy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Udemy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue291.1 M234.9 M
Total Revenue786.6 M617.6 M
Cost Of Revenue294.6 M269.2 M
Stock Based Compensation To Revenue 0.11  0.07 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.16  0.11 
Revenue Per Share 5.20  3.10 
Ebit Per Revenue(0.11)(0.12)

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Additional Tools for Udemy Stock Analysis

When running Udemy's price analysis, check to measure Udemy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.