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Udemy Inc   (UDMY)
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   Industry Educational Services
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Udemy Inc Balance Sheet Quarterly

UDMY


Select the Financial Report:   Period:   Fiscal Year:




UDMY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 256.81 305.56 327.97 323.23 275.63
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 173.88 171.37 151.47 142.29 169.61
Cash & Short-term Investments 430.69 476.94 479.44 465.51 445.25
Accounts receivable 99.77 92.56 82.86 87.00 96.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current 44.03 38.58 40.95 38.68 35.93
Restricted Cash Current 3.33 3.33 0.10 - -
Inventories - - - - -
Other Current Assets 47.36 41.91 41.05 38.68 35.93
Prepaid Expense And Other Assets Current 25.61 20.92 18.36 14.16 17.42
Total Current Assets 603.43 632.33 621.71 605.34 595.02
Equipment/Property/Plant Net 4.07 4.44 4.98 5.49 6.21
Goodwill net 12.65 12.65 12.65 12.65 12.65
Intangible Assets 4.27 5.22 6.18 7.20 8.26
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 51.00 53.00 55.00 55.00 56.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.10 0.66 3.43 3.53 3.63
Capitalized Contract Cost Net Noncurrent 34.38 35.79 35.42 35.17 36.51
Total Assets 708.45 741.20 736.49 722.14 716.90
LIABILITIES
Accounts Payable, Current AC 3.08 2.51 5.66 5.31 10.79
Employee-related Liabilities, Current AC 20.15 24.33 25.31 21.52 27.34
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 385.06 353.29 355.48 356.70 344.40
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities Current 30.54 27.78 31.04 27.17 26.42
Content Costs Payable Current 35.37 40.28 37.82 37.11 35.02
Contract With Customer Liability Current 315.56 279.41 279.65 285.35 276.05
Contract With Customer Liability Noncurrent 2.34 3.00 2.52 2.18 4.35
Total Current Liabilities 408.29 380.13 386.45 383.53 382.53
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.68 4.17 4.20 5.49 9.29
Total Liabilities 411.96 384.30 390.66 389.02 391.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 1,034.60 1,076.51 1,045.35 1,015.85 982.13
Retained Earnings / Accumulated Deficit -738.04 -719.70 -699.45 -682.68 -656.95
Other Equity -0.07 0.08 -0.06 -0.05 -0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 296.49 356.89 345.84 333.12 325.09
Liabilities & Stockholder's Equity 708.45 741.20 736.49 722.14 716.90






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