Udemy Financials

UDMY Stock  USD 9.90  0.12  1.23%   
Based on the key measurements obtained from Udemy's financial statements, Udemy Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Udemy's Net Tangible Assets are fairly stable compared to the past year. Cash is likely to rise to about 287.4 M in 2025, whereas Total Assets are likely to drop slightly above 591 M in 2025. Key indicators impacting Udemy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03050.0548
Way Down
Pretty Stable
Current Ratio1.031.2739
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Udemy includes many different criteria found on its balance sheet. An individual investor should monitor Udemy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Udemy.

Net Income

(89.55 Million)

  

Udemy Inc Earnings Geography

Please note, the imprecision that can be found in Udemy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Udemy Inc. Check Udemy's Beneish M Score to see the likelihood of Udemy's management manipulating its earnings.

Udemy Stock Summary

Udemy competes with Chegg, Stride, Adtalem Global, Coursera, and TAL Education. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Udemy operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1498 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9026851066
CUSIP902685106
LocationCalifornia; U.S.A
Business Address600 Harrison Street,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.udemy.com
Phone415 813 1710
CurrencyUSD - US Dollar

Udemy Key Financial Ratios

Udemy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets282.1M739.9M737.6M741.2M605.6M591.0M
Other Current Liab87.3M87.7M75.3M77.8M97.6M78.1M
Net Debt(175.0M)(533.9M)(300.1M)(298.6M)(179.8M)(188.8M)
Retained Earnings(378.5M)(456.0M)(612.4M)(719.7M)(805.0M)(845.2M)
Accounts Payable23.7M34.6M14.5M2.5M6.3M6.0M
Cash175.0M533.9M313.7M305.6M190.6M287.4M
Net Receivables46.3M73.2M104.5M92.6M88.2M79.1M
Inventory14.5M32.1M30.2M1.01.151.09
Other Current Assets15.7M34.1M45.1M62.8M63.7M40.7M
Total Liab542.8M347.7M398.3M384.3M408.2M323.2M
Net Invested Capital(260.7M)392.2M339.3M356.9M197.4M146.6M
Total Current Assets237.0M641.9M615.0M632.3M506.3M498.1M
Net Working Capital(26.8M)299.0M228.1M252.2M108.9M139.7M
Short Term Debt97.3M97.1M14.0M11.7M2.5M2.4M
Intangible Assets14.0M33.7M36.7M36.6M2.4M2.3M

Udemy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision3.1M1.2M2.3M4.1M4.4M3.0M
Net Interest Income(1.1M)(16K)4.3M17.6M20.0M21.0M
Interest Expense1.1M32K4.3M518K379K360.1K
Total Revenue429.9M518.2M629.1M728.9M786.6M617.6M
Gross Profit220.6M282.1M353.8M419.3M491.9M348.5M
Operating Income(73.4M)(75.4M)(151.2M)(121.9M)(89.3M)(93.8M)
Ebit(73.3M)(78.8M)(157.4M)(103.1M)(92.8M)(97.5M)
Research Development50.6M66.1M104.6M120.3M125.4M91.9M
Ebitda(62.3M)(63.5M)(130.0M)(78.5M)(89.3M)(93.8M)
Cost Of Revenue209.3M236.0M275.3M309.6M294.6M269.2M
Income Before Tax(74.5M)(76.3M)(151.6M)(103.6M)(89.6M)(94.1M)
Net Income(77.6M)(77.5M)(153.9M)(107.3M)(85.3M)(89.6M)
Income Tax Expense3.1M1.2M2.3M3.7M(4.4M)(4.1M)

Udemy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Udemy's current stock value. Our valuation model uses many indicators to compare Udemy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Udemy competition to find correlations between indicators driving Udemy's intrinsic value. More Info.
Udemy Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Udemy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Udemy's earnings, one of the primary drivers of an investment's value.

Udemy's Earnings Breakdown by Geography

Udemy Inc Systematic Risk

Udemy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Udemy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Udemy Inc correlated with the market. If Beta is less than 0 Udemy generally moves in the opposite direction as compared to the market. If Udemy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Udemy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Udemy is generally in the same direction as the market. If Beta > 1 Udemy moves generally in the same direction as, but more than the movement of the benchmark.

Udemy Thematic Clasifications

Udemy Inc is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Udemy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Udemy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Udemy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.73

At this time, Udemy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Udemy February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Udemy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Udemy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Udemy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Udemy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Udemy's daily price indicators and compare them against related drivers.

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.