UDEMY INC (UDMY)
US9026851066 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 204.56M | 305.56M | 313.70M | 533.90M | 175.00M | |||
| Marketable Securities | 152.55M | 171.37M | 151.70M | N/A | N/A | |||
| Receivables | 81.16M | 92.56M | 104.50M | 73.20M | 46.30M | |||
| Other Current Assets | 69.74M | 62.84M | 45.10M | 34.90M | 15.70M | |||
| Total Current Assets | 508.01M | 632.33M | 615.00M | 641.90M | 237.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.15M | 10.13M | 18.40M | 9.90M | 9.10M | |||
| Investments And Advances | 0.00 | 10.31M | 12.10M | 10.00M | N/A | |||
| Goodwill | 12.65M | 12.65M | 12.60M | 12.60M | N/A | |||
| Intangibles | 35.93M | 36.61M | 36.70M | 33.70M | 14.00M | |||
| Other Non-Current Assets | 37.16M | 39.17M | 42.70M | 31.80M | 22.00M | |||
| Total Non-Current Assets | 100.89M | 108.87M | 122.60M | 98.00M | 45.10M | |||
| TOTAL ASSETS | 608.90M | 741.20M | 737.60M | 739.90M | 282.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.83M | 45.36M | 45.00M | 48.10M | 53.80M | |||
| Accounts Payable | 4.27M | 2.51M | 14.50M | 34.60M | 23.70M | |||
| Other Current Liabilities | 346.75M | 332.26M | 327.40M | 258.70M | 186.30M | |||
| Total Current Liabilities | 402.85M | 380.13M | 386.90M | 341.30M | 263.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.79M | 4.17M | 11.40M | 8.80M | 4.90M | |||
| Total Non-Current Liabilities | 9.79M | 4.17M | 11.40M | 8.90M | 4.90M | |||
| TOTAL LIABILITIES | 412.65M | 384.30M | 398.30M | 350.20M | 268.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -795.12M | -719.70M | -612.40M | -458.50M | -378.50M | |||
| Additional Paid In Capital | 991.18M | 1.08B | 951.90M | 848.20M | 117.80M | |||
| Common Shares | 1.00K | 2.00K | 0.00 | 0.00 | 274.10M | |||
| Other Shareholders' Equity | 202.00K | 80.00K | -200.00K | 0.00 | N/A | |||
| Shares Outstanding | 146.69M | 157.17M | 145.00M | 139.20M | 137.40M | |||
| Tangible Book Value per Share | 1.01 | 1.96 | 2.00 | 2.47 | -2.00 | |||
| Total Shareholders' Equity | 196.26M | 356.89M | 339.30M | 389.70M | 13.40M | |||
| TOTAL LIABILITIES AND EQUITY | 608.90M | 741.20M | 737.60M | 739.90M | 282.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.26 | 1.66 | 1.59 | 1.88 | 0.90 | |||
| Return On Assets (ROA) | -15.71% | -14.48% | -20.86% | -10.81% | -27.51% | |||
| Return On Equity (ROE) | -48.75% | -30.06% | -45.36% | -20.53% | -579.10% | |||
All data in USD , ROIC based on taxRate of 0.21