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Udemy Inc (UDMY)
NASDAQ:UDMY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 786.57M | $ 728.94M | $ 629.10M | $ 515.66M | $ 429.90M |
| Gross Profit | $ 491.94M | $ 419.34M | $ 353.78M | $ 279.63M | $ 220.65M |
| Operating Income | $ -89.33M | $ -121.89M | $ -151.19M | $ -77.91M | $ -73.38M |
| EBITDA | $ -89.33M | $ -78.53M | $ -129.12M | $ -63.33M | $ -62.27M |
| Net Income | $ -85.29M | $ -107.29M | $ -153.88M | $ -80.03M | $ -77.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 354.44M | $ 476.94M | $ 465.37M | $ 534.61M | $ 175.03M |
| Total Assets | $ 605.63M | $ 741.20M | $ 737.57M | $ 739.85M | $ 282.10M |
| Total Debt | $ 10.82M | $ 6.95M | $ 13.55M | $ 0.00 | $ 0.00 |
| Net Debt | $ -179.78M | $ -298.62M | $ -300.14M | $ -533.87M | $ -175.03M |
| Total Liabilities | $ 408.23M | $ 384.30M | $ 398.26M | $ 350.15M | $ 268.68M |
| Stockholders' Equity | $ 197.39M | $ 356.89M | $ 339.31M | $ 389.70M | $ 13.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.27M | $ -15.07M | $ -76.68M | $ -25.31M | $ -4.91M |
| Operating Cash Flow | $ 53.04M | $ -2.00M | $ -60.96M | $ -7.10M | $ 9.62M |
| Investing Cash Flow | $ 1.08M | $ -24.97M | $ -173.23M | $ -52.69M | $ -14.54M |
| Financing Cash Flow | $ -171.75M | $ 19.20M | $ 14.76M | $ 418.63M | $ 131.09M |