Udemy
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Udemy's balance sheet done over the years? Its assets were worth $741,196,000 last year, which is more than in the previous period. 52% of Udemy’s total assets is currently financed by debt. Its liabilities reached the amount of $384,304,000, which means an decrease by -4% compared compared to last year.

Debt to Assets

Udemy, Inc. (NASDAQ:UDMY): Debt to assets
2019 117302000 342.89M 292.32%
2020 282096000 542.78M 192.41%
2021 739851000 347.65M 46.99%
2022 737568000 398.25M 54%
2023 741196000 384.30M 51.85%

UDMY Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
305.56M313.68M533.86M175.03M49.13M
Short term investments
171.37M151.68M745K0295K
Net receivables
92.55M104.53M73.18M46.25M26.80M
Inventory
030.23M32.10M14.54M7.42M
Other current assets
62.83M14.87M2.71M1.13M714K
Total current assets
632.32M615.01M641.87M236.96M84.38M
Non-current assets:
Property, Plant and Equipment
10.13M18.38M9.88M9.10M7.95M
Goodwill
12.64M12.64M12.64M00
Intangible assets
36.61M36.74M33.65M14.01M10.80M
Long term investments
10.31M12.10M10M2.9M2.5M
Other non-current assets
39.17M42.67M6.14M22.01M14.16M
Total non-current assets
108.86M122.55M97.97M45.13M32.92M
Total assets
741.19M737.56M739.85M282.09M117.30M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
279.41M273.93M208.27M141.43M87.00M
Short term debt
11.65M7.00M97.10M97.28M80.08M
Total current liabilities
380.13M386.90M342.84M263.81M183.89M
Non-current liabilities:
Long term debt
1.12M6.54M000
Deferred tax
00000
Other non-current liabilities
48K464K2.52M278.03M158.28M
Total non-current liabilities
4.17M11.35M4.80M278.96M158.99M
Total liabilities
384.30M398.25M347.65M542.78M342.89M
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