Udemy Financial Statements From 2010 to 2026

UDMY Stock  USD 5.76  0.04  0.69%   
Udemy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Udemy's valuation are provided below:
Gross Profit
517.6 M
Profit Margin
(0)
Market Capitalization
856.3 M
Enterprise Value Revenue
0.6104
Revenue
795.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.4 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

Udemy Total Revenue

617.19 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 24.2 M or Interest Expense of 483.1 K, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 6.89. Udemy financial statements analysis is a perfect complement when working with Udemy Valuation or Volatility modules.
  
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Udemy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets591 M696.5 M327.5 M
Slightly volatile
Other Current Liabilities92.7 M101.9 M81.6 M
Slightly volatile
Total Current Liabilities358.2 M457.1 M260.2 M
Slightly volatile
Other Liabilities4.9 M5.5 MM
Slightly volatile
Property Plant And Equipment Net13 M17.8 M10.2 M
Slightly volatile
Current Deferred Revenue234.9 M334.8 M154.9 M
Slightly volatile
Accounts Payable5.4 M5.7 M15.1 M
Slightly volatile
Cash287.5 M219.2 M148.1 M
Slightly volatile
Non Current Assets Total95.5 M114.2 M62.9 M
Slightly volatile
Non Currrent Assets Other41.5 M77.8 M29 M
Slightly volatile
Other Assets30.4 M49.1 M23.7 M
Slightly volatile
Cash And Short Term Investments376.9 M407.6 M193.1 M
Slightly volatile
Net Receivables79.1 M101.4 M50.2 M
Slightly volatile
Common Stock Shares Outstanding138.1 M174 M79.7 M
Slightly volatile
Liabilities And Stockholders Equity591 M696.5 M327.5 M
Slightly volatile
Non Current Liabilities Total7.9 M12.4 M5.5 M
Slightly volatile
Inventory1.091.158.9 M
Very volatile
Other Current Assets39.5 M73.2 M21.2 M
Slightly volatile
Other Stockholder Equity746.6 M1.2 B391.1 M
Slightly volatile
Total Liabilities366.1 M469.5 M265.7 M
Slightly volatile
Deferred Long Term Liabilities23.9 M40.7 M18.2 M
Slightly volatile
Property Plant And Equipment Gross29 M52 M25.5 M
Slightly volatile
Total Current Assets495.5 M582.3 M264.6 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 KM
Slightly volatile
Short Term Debt2.1 M2.3 M59.7 M
Slightly volatile
Intangible Assets2.7 M2.8 M13.9 M
Pretty Stable
Property Plant Equipment12.5 M21.1 M11 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Capital Surpluse678.6 M763.4 M833.3 M
Slightly volatile
Short and Long Term Debt Total8.4 M9.7 M12.5 M
Slightly volatile

Udemy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionMM2.2 M
Slightly volatile
Interest Expense483.1 K341.1 K418.8 K
Slightly volatile
Selling General Administrative81.5 M110.6 M58.6 M
Slightly volatile
Selling And Marketing Expenses276.3 M394.4 M195 M
Slightly volatile
Total Revenue617.2 M904.5 M433.8 M
Slightly volatile
Gross Profit348 M565.7 M235.7 M
Slightly volatile
Other Operating Expenses723.8 MB516.4 M
Slightly volatile
Research Development91.9 M144.3 M61.6 M
Slightly volatile
Cost Of Revenue269.2 M338.8 M198.1 M
Slightly volatile
Total Operating Expenses454.6 M668.5 M318.3 M
Slightly volatile
Reconciled Depreciation19.3 M29.2 M13.7 M
Slightly volatile
Income Tax Expense2.9 MM2.1 M
Slightly volatile
Interest Income12.8 M23.1 MM
Slightly volatile

Udemy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.8 M103.5 M34.7 M
Slightly volatile
Begin Period Cash Flow263.2 M356 M143.3 M
Slightly volatile
Depreciation19.5 M29.2 M13.7 M
Slightly volatile
Other Non Cash Items84.9 M80.8 M23.1 M
Slightly volatile
Capital Expenditures16 M17 M13 M
Slightly volatile
End Period Cash Flow290.6 M220.6 M150.7 M
Slightly volatile
Change To Netincome110.1 M104.8 M38.4 M
Slightly volatile
Change To Liabilities55.4 M45 M37.8 M
Slightly volatile
Cash And Cash Equivalents Changes287.1 M323 M352.5 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 Ratio1.731.823.3343
Pretty Stable
Days Sales Outstanding36.5936.8439.2074
Slightly volatile
Stock Based Compensation To Revenue0.07310.10.0596
Slightly volatile
Capex To Depreciation1.030.671.1049
Slightly volatile
EV To Sales1.481.563.049
Pretty Stable
Payables Turnover28.4842.0221.3669
Slightly volatile
Sales General And Administrative To Revenue0.140.12230.14
Slightly volatile
Research And Ddevelopement To Revenue0.110.140.1312
Slightly volatile
Capex To Revenue0.03140.02160.0345
Slightly volatile
Cash Per Share2.062.111.9664
Slightly volatile
Days Payables Outstanding8.548.9932.8015
Slightly volatile
Intangibles To Total Assets0.02720.02860.0734
Slightly volatile
Net Debt To EBITDA2.71.811.894
Slightly volatile
Current Ratio1.021.150.8101
Slightly volatile
Receivables Turnover9.0610.259.5024
Slightly volatile
Debt To Equity0.03050.04930.0396
Very volatile
Capex Per Share0.170.110.2515
Slightly volatile
Revenue Per Share5.495.986.9909
Slightly volatile
Interest Debt Per Share0.03790.06660.0249
Slightly volatile
Debt To Assets0.01670.02050.0178
Pretty Stable
Operating Cycle36.5936.8439.2074
Slightly volatile
Days Of Payables Outstanding8.548.9932.8015
Slightly volatile
Ebt Per Ebit1.071.040.9964
Pretty Stable
Total Debt To Capitalization0.02920.04680.038
Very volatile
Debt Equity Ratio0.03050.04930.0396
Very volatile
Quick Ratio1.021.150.8101
Slightly volatile
Net Income Per E B T0.820.951.0078
Slightly volatile
Cash Ratio0.610.430.4729
Slightly volatile
Days Of Sales Outstanding36.5936.8439.2074
Slightly volatile
Fixed Asset Turnover38.8145.7240.4813
Slightly volatile
Debt Ratio0.01670.02050.0178
Pretty Stable
Price Sales Ratio1.731.823.3343
Pretty Stable
Asset Turnover1.421.491.8719
Slightly volatile
Gross Profit Margin0.440.560.5074
Slightly volatile

Udemy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.5 B2.6 B
Slightly volatile
Enterprise Value1.9 B2.2 B2.1 B
Slightly volatile

Udemy Fundamental Market Drivers

Forward Price Earnings45.045
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 Revenue334.8 M234.9 M
Total Revenue904.5 M617.2 M
Cost Of Revenue338.8 M269.2 M
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.14  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.98  5.49 
Ebit Per Revenue(0.10)(0.11)

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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.