Udemy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Udemy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 230,258,000 | 189,617,000 | 190,592,000 | 204,563,000 | 272,364,000 | 256,807,000 | 305,564,000 | 327,974,000 | 323,227,000 | 275,633,000 | 313,685,000 | 427,914,000 | 512,166,000 | 510,965,000 | 533,868,000 | 130,178,000 |
| restricted cash, current | 203,000 | 100,000 | 100,000 | 100,000 | 3,329,000 | 3,329,000 | 100,000 | |||||||||
| marketable securities | 161,718,000 | 167,398,000 | 163,844,000 | 152,546,000 | 148,559,000 | 173,883,000 | 171,372,000 | 151,466,000 | 142,287,000 | 169,613,000 | 151,687,000 | 66,052,000 | ||||
| accounts receivable | 84,441,000 | 111,172,000 | 88,216,000 | 81,164,000 | 82,078,000 | 99,765,000 | 92,555,000 | 82,857,000 | 86,995,000 | 96,423,000 | 104,530,000 | 71,580,000 | 69,306,000 | 67,699,000 | 73,180,000 | 40,655,000 |
| prepaid expenses and other current assets | 22,919,000 | 26,133,000 | 22,735,000 | 24,778,000 | 19,922,000 | 25,610,000 | 20,924,000 | 18,364,000 | 14,155,000 | 17,418,000 | 14,878,000 | 13,478,000 | 13,893,000 | 15,279,000 | 15,927,000 | 17,678,000 |
| deferred contract costs, current | 47,957,000 | 46,736,000 | 40,841,000 | 44,861,000 | 44,881,000 | 44,032,000 | 38,584,000 | 40,953,000 | 38,678,000 | 35,929,000 | 30,234,000 | 29,373,000 | 26,858,000 | 23,074,000 | 18,898,000 | 17,438,000 |
| total current assets | 547,496,000 | 541,056,000 | 506,328,000 | 508,012,000 | 567,904,000 | 603,426,000 | 632,328,000 | 621,714,000 | 605,342,000 | 595,016,000 | 615,014,000 | 608,397,000 | 622,223,000 | 617,017,000 | 641,873,000 | 205,949,000 |
| property and equipment | 7,186,000 | 6,765,000 | 4,534,000 | 3,320,000 | 3,842,000 | 4,068,000 | 4,439,000 | 4,984,000 | 5,485,000 | 6,206,000 | 7,012,000 | 7,816,000 | 8,286,000 | 8,937,000 | 9,887,000 | 10,590,000 |
| capitalized software | 29,490,000 | 30,760,000 | 31,548,000 | 33,275,000 | 32,883,000 | 32,096,000 | 31,388,000 | 30,924,000 | 30,350,000 | 29,045,000 | 27,412,000 | 25,887,000 | 23,517,000 | 21,693,000 | 20,054,000 | 18,544,000 |
| operating lease right-of-use assets | 9,104,000 | 10,035,000 | 10,950,000 | 11,833,000 | 12,742,000 | 4,205,000 | 5,691,000 | 7,164,000 | 8,620,000 | 9,849,000 | 11,377,000 | 12,939,000 | 14,466,000 | 15,994,000 | ||
| restricted cash, non-current | 912,000 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 | 100,000 | 659,000 | 3,429,000 | 3,529,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 2,900,000 | 2,900,000 |
| deferred contract costs, non-current | 28,476,000 | 30,192,000 | 32,212,000 | 32,276,000 | 33,585,000 | 34,382,000 | 35,790,000 | 35,415,000 | 35,174,000 | 36,510,000 | 35,411,000 | 32,817,000 | 31,103,000 | 27,927,000 | 25,647,000 | 21,859,000 |
| intangible assets | 3,281,000 | 2,198,000 | 2,428,000 | 2,656,000 | 3,314,000 | 4,268,000 | 5,223,000 | 6,177,000 | 7,197,000 | 8,264,000 | 9,331,000 | 10,397,000 | 11,464,000 | 12,531,000 | 13,597,000 | 14,710,000 |
| goodwill | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 | 12,646,000 |
| other assets | 5,365,000 | 4,226,000 | 3,867,000 | 3,772,000 | 3,908,000 | 2,952,000 | 2,721,000 | 3,730,000 | 3,490,000 | 3,631,000 | 3,632,000 | 3,761,000 | 3,655,000 | 3,516,000 | 3,247,000 | 2,757,000 |
| total assets | 643,956,000 | 638,993,000 | 605,628,000 | 608,905,000 | 671,939,000 | 708,454,000 | 741,196,000 | 736,494,000 | 722,144,000 | 716,900,000 | 737,568,000 | 730,393,000 | 745,989,000 | 738,890,000 | 739,851,000 | 289,955,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 7,408,000 | 4,430,000 | 6,311,000 | 4,273,000 | 3,670,000 | 3,078,000 | 2,506,000 | 5,663,000 | 5,314,000 | 10,792,000 | 14,529,000 | 17,060,000 | 17,324,000 | 16,275,000 | 34,627,000 | 26,220,000 |
| accrued expenses and other current liabilities | 27,585,000 | 30,171,000 | 31,156,000 | 25,459,000 | 34,830,000 | 30,540,000 | 27,778,000 | 31,040,000 | 27,166,000 | 26,420,000 | 31,247,000 | 36,777,000 | 33,720,000 | 35,697,000 | 40,140,000 | 39,660,000 |
| content costs payable | 33,167,000 | 34,485,000 | 37,607,000 | 36,299,000 | 35,650,000 | 35,372,000 | 40,277,000 | 37,816,000 | 37,105,000 | 35,019,000 | 37,310,000 | 34,437,000 | 33,310,000 | 31,606,000 | 35,961,000 | 30,582,000 |
| accrued compensation and benefits | 20,356,000 | 22,317,000 | 28,793,000 | 32,179,000 | 20,213,000 | 20,151,000 | 24,332,000 | 25,313,000 | 21,520,000 | 27,335,000 | 22,882,000 | 25,111,000 | 21,745,000 | 20,909,000 | 22,341,000 | 14,633,000 |
| operating lease liabilities, current | 2,933,000 | 2,584,000 | 2,502,000 | 4,689,000 | 4,711,000 | 3,581,000 | 5,825,000 | 6,974,000 | 7,081,000 | 6,910,000 | 7,002,000 | 7,008,000 | 7,144,000 | 7,410,000 | ||
| deferred revenue, current | 311,223,000 | 326,331,000 | 291,106,000 | 299,955,000 | 309,769,000 | 315,563,000 | 279,414,000 | 279,646,000 | 285,346,000 | 276,050,000 | 273,937,000 | 237,852,000 | 240,630,000 | 227,701,000 | ||
| total current liabilities | 402,672,000 | 420,318,000 | 397,475,000 | 402,854,000 | 408,843,000 | 408,285,000 | 380,132,000 | 386,452,000 | 383,532,000 | 382,526,000 | 386,907,000 | 358,245,000 | 353,873,000 | 339,598,000 | 341,343,000 | 276,953,000 |
| operating lease liabilities, non-current | 6,286,000 | 7,286,000 | 8,315,000 | 7,424,000 | 8,370,000 | 945,000 | 1,124,000 | 1,657,000 | 3,282,000 | 4,920,000 | 6,545,000 | 8,014,000 | 9,729,000 | 11,458,000 | ||
| deferred revenue, non-current | 1,635,000 | 2,025,000 | 2,438,000 | 2,364,000 | 2,457,000 | 2,340,000 | 3,000,000 | 2,520,000 | 2,179,000 | 4,348,000 | 4,342,000 | 3,096,000 | 3,022,000 | 2,817,000 | 2,280,000 | 1,362,000 |
| other liabilities, non-current | 5,000 | 5,000 | 6,000 | 6,000 | 15,000 | 390,000 | 48,000 | 26,000 | 30,000 | 21,000 | 464,000 | 4,522,000 | 4,419,000 | 4,509,000 | 6,528,000 | 4,181,000 |
| total liabilities | 410,598,000 | 429,634,000 | 408,234,000 | 412,648,000 | 419,685,000 | 411,960,000 | 384,304,000 | 390,655,000 | 389,023,000 | 391,815,000 | 398,258,000 | 373,877,000 | 371,043,000 | 358,382,000 | 350,151,000 | 282,496,000 |
| note 8 – commitments and contingencies | ||||||||||||||||
| stockholders' equity: | ||||||||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| additional paid-in capital | 1,033,803,000 | 1,016,130,000 | 1,002,390,000 | 991,176,000 | 1,022,147,000 | 1,034,603,000 | 1,076,508,000 | 1,045,349,000 | 1,015,851,000 | 982,128,000 | 951,946,000 | 917,031,000 | 888,522,000 | 864,676,000 | 848,229,000 | 150,337,000 |
| accumulated other comprehensive income | 46,000 | -11,000 | 202,000 | -44,000 | -74,000 | 80,000 | 9,000 | |||||||||
| accumulated deficit | -800,492,000 | -806,757,000 | -804,986,000 | -795,122,000 | -769,851,000 | -738,037,000 | -719,698,000 | -699,450,000 | -682,683,000 | -656,948,000 | -612,404,000 | -560,251,000 | -513,558,000 | -484,178,000 | -458,529,000 | -417,145,000 |
| total stockholders’ equity | 233,358,000 | 209,359,000 | 197,394,000 | 196,257,000 | 252,254,000 | 296,494,000 | 356,892,000 | 345,839,000 | 333,121,000 | 325,085,000 | 339,310,000 | 356,516,000 | 374,946,000 | 380,508,000 | 389,700,000 | |
| total liabilities and stockholders' equity | 643,956,000 | 638,993,000 | 605,628,000 | 608,905,000 | 671,939,000 | 708,454,000 | 741,196,000 | 736,494,000 | 722,144,000 | 716,900,000 | 737,568,000 | 730,393,000 | 745,989,000 | 738,890,000 | ||
| note 7 – commitments and contingencies | ||||||||||||||||
| accumulated other comprehensive loss | -15,000 | -62,000 | -48,000 | -96,000 | -233,000 | -265,000 | -19,000 | -1,000 | ||||||||
| strategic investments | 10,311,000 | 10,311,000 | 10,311,000 | 10,311,000 | 12,104,000 | 12,104,000 | 12,104,000 | 15,000,000 | 15,000,000 | 10,000,000 | ||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of december 31, 2023, and december 31, 2022. | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of september 30, 2023, and december 31, 2022. | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of june 30, 2023, and december 31, 2022. | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of march 31, 2023, and december 31, 2022. | ||||||||||||||||
| note 10 – commitments and contingencies | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of december 31, 2022, and december 31, 2021. | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of september 30, 2022, and december 31, 2021. | ||||||||||||||||
| preferred stock, 0.00001 par value - 50,000,000 shares authorized; zero shares issued and outstanding as of june 30, 2022, and december 31, 2021. | ||||||||||||||||
| commitments and contingencies | ||||||||||||||||
| preferred stock, 0.00001 par value- 50,000,000 shares authorized; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021. | ||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders' equity | ||||||||||||||||
| deferred revenue | 208,274,000 | 165,858,000 | ||||||||||||||
| redeemable convertible preferred stock | 274,267,000 | |||||||||||||||
| stockholders' equity | ||||||||||||||||
| preferred stock, 0.00001 par value- 50,000,000 and zero shares authorized; zero shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively. | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' equity | 739,851,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders' deficit | ||||||||||||||||
| stockholders' deficit: | ||||||||||||||||
| total stockholders’ deficit | -266,808,000 | |||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' deficit | 289,955,000 |
We provide you with 20 years of balance sheets for Udemy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Udemy. Explore the full financial landscape of Udemy stock with our expertly curated balance sheets.
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