- $677.45m
- $306.23m
- $786.57m
- 76
- 47
- 30
- 51
Annual balance sheet for Udemy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 534 | 465 | 477 | 354 | 359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.2 | 105 | 92.6 | 88.2 | 95.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 642 | 615 | 632 | 506 | 524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.89 | 18.4 | 10.1 | 15.5 | 15.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 740 | 738 | 741 | 606 | 618 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 341 | 387 | 380 | 397 | 400 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 350 | 398 | 384 | 408 | 407 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 390 | 339 | 357 | 197 | 210 |
| Total Liabilities & Shareholders' Equity | 740 | 738 | 741 | 606 | 618 |
| Total Common Shares Outstanding |