UDMY

Udemy, Inc.

UDMY · CIK 1607939 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20212025
Net Income$4M
20212025
Operating CF$88M
20212025
Free Cash Flow$82M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.2B
Gross Profit$0.5B$0.5B$0.4B$0.4B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$-0.0B$-0.1B$-0.1B$-0.2B$-0.1B
Net Income$0.0B$-0.1B$-0.1B$-0.2B$-0.1B
EPS (Basic)$0.03$-0.56$-0.71$-1.09$-1.46
EPS (Diluted)$0.03$-0.56$-0.71$-1.09$-1.46

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.6B$0.6B$0.7B$0.7B$0.7B
Current Assets$0.5B$0.5B$0.6B$0.6B$0.6B
Cash & Equivalents$0.2B$0.2B$0.3B$0.3B$0.5B
Total Liabilities$0.4B$0.4B$0.4B$0.4B$0.4B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B
Stockholders' Equity$0.2B$0.2B$0.4B$0.3B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$-0.0B$-0.1B$-0.0B
Investing Cash Flow$0.0B$0.0B$-0.0B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$0.0B$0.0B$0.4B