1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Udemy, Inc.

Udemy, Inc.

UDMY
Udemy, Inc.US flagNASDAQ Global Select
4.63
USD
- -
- -
677.28MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
276
430
516
629
729
787
790
+ Sales & Services Revenue
276
430
516
629
729
787
790
- Cost of Revenue
144
209
236
275
310
295
271
+ Cost of Goods & Services
144
209
236
275
310
295
271
Gross Profit
133
221
280
354
419
492
518
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
201
294
358
505
531
565
521
+ Selling, General & Admin
166
243
291
400
411
439
419
+ Research & Development
34
51
66
105
120
125
102
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-68
-73
-78
-151
-112
-73
-3
- Non-Operating (Income) Loss
- -
1
1
- -
-8
8
-11
+ Interest Expense, Net
- -
- -
- -
-4
-20
-20
-13
+ Interest Expense
- -
- -
- -
1
1
- -
1
- Interest Income
- -
- -
- -
6
21
20
14
+ Other Non-Op (Income) Loss
- -
1
1
5
12
28
3
Pretax Income
-68
-74
-79
-152
-104
-81
8
- Income Tax Expense (Benefit)
1
3
1
2
4
4
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-70
-78
-80
-154
-107
-85
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-70
-78
-80
-154
-107
-85
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-70
-78
-80
-154
-107
-85
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-70
-78
-80
-154
-107
-85
4
EBIT
-68
-73
-78
-151
-112
-73
-3
EBITDA
-59
-62
-63
-130
-87
-47
23
EBITDA Margin (%)
-21.46
-14.5
-12.14
-20.66
-11.94
-6
2.88
EBITA
-68
-73
-78
-151
-112
-73
-3
Gross Margin (%)
48.07
51.33
54.23
56.24
57.53
62.54
65.63
Operating Margin (%)
-24.62
-17.07
-15.11
-24.03
-15.31
-9.24
-0.33
Profit Margin (%)
-25.22
-18.06
-15.52
-24.46
-14.72
-10.84
0.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
11
15
21
25
25
25
Basic Weighted Avg Shares
122
122
55
141
150
151
148
Basic EPS, GAAP
-0.57
-0.64
-1.46
-1.09
-0.71
-0.56
0.03
Basic EPS from Cont Ops
-0.57
-0.64
-1.46
-1.09
-0.71
-0.56
0.03
Diluted Weighted Avg Shares
122
122
55
141
150
151
150
Diluted EPS, GAAP
-0.57
-0.64
-1.46
-1.09
-0.71
-0.56
0.03
Diluted EPS from Cont Ops
-0.57
-0.64
-1.46
-1.09
-0.71
-0.56
0.03

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
84
237
642
615
632
506
524
+ Cash, Cash Equivalents & STI
49
175
535
465
477
354
359
+ Cash & Cash Equivalents
49
175
534
314
306
191
231
+ ST Investments
- -
- -
1
152
171
164
127
+ Accounts & Notes Receiv
27
46
73
105
93
88
96
+ Accounts Receivable, Net
27
46
73
105
93
88
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
16
34
45
63
64
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
33
45
98
123
109
99
93
+ Property, Plant & Equip, Net
8
9
10
18
10
15
16
+ Property, Plant & Equip
22
26
31
44
38
45
48
- Accumulated Depreciation
14
17
21
25
27
30
32
+ LT Investments & Receivables
- -
- -
10
12
10
- -
- -
+ LT Investments
- -
- -
10
12
10
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
36
78
92
88
84
78
+ Total Intangible Assets
11
14
46
49
49
47
44
+ Goodwill
- -
- -
13
13
13
13
13
+ Other Intangible Assets
11
14
34
37
37
34
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
22
32
43
39
37
34
Total Assets
117
282
740
738
741
606
618
+ Payables & Accruals
53
73
89
69
65
67
66
+ Accounts Payable
16
24
35
15
3
6
8
+ Accrued Taxes
4
11
11
9
9
9
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
38
43
46
54
52
50
+ ST Debt
- -
- -
- -
7
6
3
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
7
6
3
5
+ Other ST Liabilities
130
190
253
310
309
328
329
+ Deferred Revenue
87
141
208
274
279
291
294
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
33
27
18
7
1
2
4
+ Misc ST Liabilities
10
22
26
30
28
34
31
Total Current Liabilities
184
264
341
387
380
397
400
+ LT Debt
- -
- -
- -
7
1
8
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
7
1
8
6
+ Other LT Liabilities
159
279
9
5
3
2
1
+ Accrued Liabilities
1
1
2
4
3
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
158
278
7
- -
- -
- -
- -
Total Noncurrent Liabilities
159
279
9
11
4
11
7
Total Liabilities
343
543
350
398
384
408
407
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
75
118
848
952
1,077
1,002
1,011
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
75
118
848
952
1,077
1,002
1,011
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-301
-379
-459
-612
-720
-805
-801
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-226
-261
390
339
357
197
210
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-226
-261
390
339
357
197
210
Total Liabilities & Equity
117
282
740
738
741
606
618
Shares Outstanding
137
137
139
145
157
147
145
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
14
7
11
10
Net Debt
-49
-175
-534
-314
-306
-191
-231
Net Debt to Equity
21.78
67.14
-136.99
-92.45
-85.62
-96.55
-109.99
Tangible Common Equity Ratio
-221.96
-102.47
49.51
42.13
44.46
26.97
29.01
Current Ratio
0.46
0.9
1.88
1.59
1.66
1.27
1.31
Cash Conversion Cycle
- -
-3.9
-2.84
18.97
39.3
36.48
32.78

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-70
-78
-80
-154
-107
-85
4
+ Depreciation & Amortization
9
11
15
21
25
25
25
+ Non-Cash Items
13
39
53
123
147
160
140
+ Stock-Based Compensation
9
32
35
81
96
90
69
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
8
18
42
51
70
71
+ Chg in Non-Cash Work Cap
32
37
5
-52
-67
-47
-81
+ (Inc) Dec in Accts Receiv
-11
-20
-27
-32
10
3
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-3
-10
- -
-6
-5
-4
+ Inc (Dec) in Accts Payable
29
24
12
-27
-11
7
-1
+ Inc (Dec) in Other
15
36
30
8
-60
-53
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
10
-7
-61
-2
53
88
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-15
-18
-16
-1
-2
-6
+ Acq of Fixed Prod Assets
-3
-5
-5
-2
-1
-2
-6
+ Acq of Intangible Assets
-8
-9
-13
-14
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
415
- -
- -
-150
-51
+ Increase in Capital Stock
- -
- -
415
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-150
-51
+ Net Change in LT Investment
26
- -
-10
-156
-12
16
40
+ Dec in LT Investment
27
- -
- -
8
296
353
222
+ Inc in LT Investment
-2
- -
-10
-164
-308
-337
-183
+ Net Cash From Acq & Div
- -
- -
-24
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-24
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-12
-12
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
15
-15
-53
-173
-25
1
21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
11
131
3
15
19
-21
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
131
419
15
19
-172
-68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
126
359
-219
-8
-118
40
EBITDA
-59
-62
-63
-130
-87
-47
23
EBITDA Margin (%)
-21.46
-14.5
-12.14
-20.66
-11.94
-6
2.88
Free Cash Flow
-28
-5
-25
-77
-3
51
82
Net Cash Paid for Acquisitions
- -
- -
24
2
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
82
Free Cash Flow to Equity
- -
4
-12
-63
-3
51
82
Free Cash Flow per Basic Share
-0.23
-0.04
-0.46
-0.54
-0.02
0.34
0.55
Price/Free Cash Flow
- -
- -
96.78
-32.86
-1,610.31
22.5
9.39
Cash Flow to Net Income
0.24
-0.12
0.09
0.4
0.02
-0.62
23.03
Capital Expenditures
-11
-15
-18
-16
-1
-2
-6