US Stock MarketDetailed Quotes

UDMY Udemy

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  • 10.080
  • +0.140+1.41%
Close May 20 16:00 ET
1.54BMarket Cap-19384P/E (TTM)

Udemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.40%20.97M
96.71%-2.01M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.9M
-758.07%-60.96M
-1,424.34%-30.69M
-251.64%-13.84M
-129.74%-2.46M
Net income from continuing operations
58.83%-18.34M
30.27%-107.29M
61.18%-20.25M
64.09%-16.77M
12.41%-25.74M
-73.67%-44.54M
-92.28%-153.88M
-26.02%-52.15M
-404.14%-46.69M
-157.92%-29.38M
Depreciation and amortization
12.05%6.48M
15.89%24.59M
16.41%6.52M
14.16%6.18M
16.57%6.1M
16.49%5.79M
38.69%21.22M
14.36%5.6M
37.36%5.42M
54.46%5.23M
Other non cash items
26.40%15.74M
40.90%55.2M
33.01%15.31M
39.29%14.41M
43.25%13.02M
51.34%12.46M
120.07%39.17M
98.29%11.51M
117.20%10.34M
142.22%9.09M
Change In working capital
77.86%-4.07M
-28.57%-66.5M
-27.61%-30.16M
-32.76%-14.05M
-55.16%-3.94M
-22.61%-18.36M
-1,173.58%-51.73M
-207.31%-23.63M
1.60%-10.58M
-139.79%-2.54M
-Change in receivables
-201.91%-7.95M
131.92%10.31M
69.95%-10.05M
272.62%3.84M
532.70%8.72M
45.32%7.81M
-19.66%-32.31M
-2.22%-33.44M
-193.05%-2.22M
-256.69%-2.02M
-Change in prepaid assets
-107.31%-5.05M
-145,675.00%-5.83M
-59.75%-2.2M
-3,231.06%-4.13M
181.24%2.94M
-1,329.29%-2.43M
99.96%-4K
62.23%-1.38M
105.68%132K
187.82%1.05M
-Change in payables and accrued expense
10.90%-6.05M
57.97%-11.46M
57.66%-4.87M
-4.45%8.51M
-609.12%-8.31M
74.20%-6.79M
-333.87%-27.27M
-144.01%-11.49M
426.75%8.9M
-75.00%1.63M
-Change in other current liabilities
-37.75%-2.42M
-4.33%-6.77M
-8.47%-1.6M
7.18%-1.73M
15.94%-1.68M
-52.82%-1.76M
---6.49M
---1.48M
---1.87M
---2M
-Change in other working capital
214.66%17.41M
-467.73%-52.76M
-147.35%-11.44M
-32.22%-20.53M
-364.24%-5.61M
-319.20%-15.18M
-52.28%14.35M
-25.18%24.15M
-91.84%-15.53M
-395.08%-1.21M
Cash from discontinued investing activities
Operating cash flow
205.40%20.97M
96.71%-2.01M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.9M
-758.07%-60.96M
-1,424.34%-30.69M
-251.64%-13.84M
-129.74%-2.46M
Investing cash flow
Cash flow from continuing investing activities
80.49%-3.77M
85.58%-24.97M
76.31%-20.98M
85.63%-10.4M
732.79%25.72M
-133.41%-19.32M
-228.75%-173.23M
-537.88%-88.55M
-149.26%-72.34M
27.01%-4.07M
Capital expenditure reported
-0.15%-3.26M
12.19%-12.43M
11.26%-3.11M
26.76%-2.94M
11.16%-3.13M
-4.33%-3.26M
-10.04%-14.16M
-13.12%-3.51M
-29.87%-4.01M
-3.86%-3.52M
Net PPE purchase and sale
-97.00%-197K
59.59%-632K
-17.96%-197K
72.49%-192K
73.66%-143K
35.90%-100K
70.68%-1.56M
78.62%-167K
51.63%-698K
75.07%-543K
Net business purchase and sale
----
--0
--0
----
----
----
93.88%-1.5M
--0
----
----
Net investment purchase and sale
98.05%-312K
92.37%-11.91M
79.18%-17.67M
89.01%-7.27M
--29M
-219.26%-15.96M
-1,460.03%-156M
-748.75%-84.88M
---66.13M
--0
Cash from discontinued investing activities
Investing cash flow
80.49%-3.77M
85.58%-24.97M
76.31%-20.98M
85.63%-10.4M
732.79%25.72M
-133.41%-19.32M
-228.75%-173.23M
-537.88%-88.55M
-149.26%-72.34M
27.01%-4.07M
Financing cash flow
Cash flow from continuing financing activities
-5,732.63%-66.47M
30.09%19.2M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1,538.89%1.18M
-96.48%14.76M
-98.80%4.99M
3,106.15%1.95M
543.06%7.74M
Net common stock issuance
---55.14M
--0
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-73.47%313K
58.83%25.96M
158.78%12.92M
82.55%3.57M
7.12%8.29M
-28.83%1.18M
50.22%16.34M
53.30%4.99M
21.07%1.95M
410.29%7.74M
Net other financing activities
---11.63M
-326.23%-6.76M
----
----
----
----
78.66%-1.59M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-5,732.63%-66.47M
30.09%19.2M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1,538.89%1.18M
-96.48%14.76M
-98.80%4.99M
3,106.15%1.95M
543.06%7.74M
Net cash flow
Beginning cash position
-2.45%309.55M
-40.88%317.31M
-23.18%331.5M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
201.67%536.77M
224.28%431.54M
210.54%515.8M
217.27%514.59M
Current changes in cash
-29.53%-49.27M
96.45%-7.78M
80.67%-22.09M
105.74%4.84M
3,822.46%47.5M
-71.48%-38.03M
-161.15%-219.43M
-128.30%-114.24M
-155.05%-84.22M
-69.00%1.21M
Effect of exchange rate changes
-177.78%-50K
180.00%20K
946.15%136K
-167.65%-91K
30.00%-7K
-400.00%-18K
---25K
--13K
---34K
---10K
End cash Position
-6.81%260.24M
-2.45%309.55M
-2.45%309.55M
-23.18%331.5M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
-40.88%317.31M
224.28%431.54M
210.54%515.8M
Free cash flow
175.31%17.51M
80.35%-15.07M
69.21%-10.58M
146.05%8.54M
256.61%10.22M
-34.77%-23.25M
-203.00%-76.68M
-2,095.53%-34.36M
-119.07%-18.54M
-341.40%-6.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.40%20.97M96.71%-2.01M76.31%-7.27M184.32%11.67M648.41%13.49M-42.36%-19.9M-758.07%-60.96M-1,424.34%-30.69M-251.64%-13.84M-129.74%-2.46M
Net income from continuing operations 58.83%-18.34M30.27%-107.29M61.18%-20.25M64.09%-16.77M12.41%-25.74M-73.67%-44.54M-92.28%-153.88M-26.02%-52.15M-404.14%-46.69M-157.92%-29.38M
Depreciation and amortization 12.05%6.48M15.89%24.59M16.41%6.52M14.16%6.18M16.57%6.1M16.49%5.79M38.69%21.22M14.36%5.6M37.36%5.42M54.46%5.23M
Other non cash items 26.40%15.74M40.90%55.2M33.01%15.31M39.29%14.41M43.25%13.02M51.34%12.46M120.07%39.17M98.29%11.51M117.20%10.34M142.22%9.09M
Change In working capital 77.86%-4.07M-28.57%-66.5M-27.61%-30.16M-32.76%-14.05M-55.16%-3.94M-22.61%-18.36M-1,173.58%-51.73M-207.31%-23.63M1.60%-10.58M-139.79%-2.54M
-Change in receivables -201.91%-7.95M131.92%10.31M69.95%-10.05M272.62%3.84M532.70%8.72M45.32%7.81M-19.66%-32.31M-2.22%-33.44M-193.05%-2.22M-256.69%-2.02M
-Change in prepaid assets -107.31%-5.05M-145,675.00%-5.83M-59.75%-2.2M-3,231.06%-4.13M181.24%2.94M-1,329.29%-2.43M99.96%-4K62.23%-1.38M105.68%132K187.82%1.05M
-Change in payables and accrued expense 10.90%-6.05M57.97%-11.46M57.66%-4.87M-4.45%8.51M-609.12%-8.31M74.20%-6.79M-333.87%-27.27M-144.01%-11.49M426.75%8.9M-75.00%1.63M
-Change in other current liabilities -37.75%-2.42M-4.33%-6.77M-8.47%-1.6M7.18%-1.73M15.94%-1.68M-52.82%-1.76M---6.49M---1.48M---1.87M---2M
-Change in other working capital 214.66%17.41M-467.73%-52.76M-147.35%-11.44M-32.22%-20.53M-364.24%-5.61M-319.20%-15.18M-52.28%14.35M-25.18%24.15M-91.84%-15.53M-395.08%-1.21M
Cash from discontinued investing activities
Operating cash flow 205.40%20.97M96.71%-2.01M76.31%-7.27M184.32%11.67M648.41%13.49M-42.36%-19.9M-758.07%-60.96M-1,424.34%-30.69M-251.64%-13.84M-129.74%-2.46M
Investing cash flow
Cash flow from continuing investing activities 80.49%-3.77M85.58%-24.97M76.31%-20.98M85.63%-10.4M732.79%25.72M-133.41%-19.32M-228.75%-173.23M-537.88%-88.55M-149.26%-72.34M27.01%-4.07M
Capital expenditure reported -0.15%-3.26M12.19%-12.43M11.26%-3.11M26.76%-2.94M11.16%-3.13M-4.33%-3.26M-10.04%-14.16M-13.12%-3.51M-29.87%-4.01M-3.86%-3.52M
Net PPE purchase and sale -97.00%-197K59.59%-632K-17.96%-197K72.49%-192K73.66%-143K35.90%-100K70.68%-1.56M78.62%-167K51.63%-698K75.07%-543K
Net business purchase and sale ------0--0------------93.88%-1.5M--0--------
Net investment purchase and sale 98.05%-312K92.37%-11.91M79.18%-17.67M89.01%-7.27M--29M-219.26%-15.96M-1,460.03%-156M-748.75%-84.88M---66.13M--0
Cash from discontinued investing activities
Investing cash flow 80.49%-3.77M85.58%-24.97M76.31%-20.98M85.63%-10.4M732.79%25.72M-133.41%-19.32M-228.75%-173.23M-537.88%-88.55M-149.26%-72.34M27.01%-4.07M
Financing cash flow
Cash flow from continuing financing activities -5,732.63%-66.47M30.09%19.2M23.39%6.16M82.55%3.57M7.12%8.29M1,538.89%1.18M-96.48%14.76M-98.80%4.99M3,106.15%1.95M543.06%7.74M
Net common stock issuance ---55.14M--0--------------0--0------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -73.47%313K58.83%25.96M158.78%12.92M82.55%3.57M7.12%8.29M-28.83%1.18M50.22%16.34M53.30%4.99M21.07%1.95M410.29%7.74M
Net other financing activities ---11.63M-326.23%-6.76M----------------78.66%-1.59M--0--0--0
Cash from discontinued financing activities
Financing cash flow -5,732.63%-66.47M30.09%19.2M23.39%6.16M82.55%3.57M7.12%8.29M1,538.89%1.18M-96.48%14.76M-98.80%4.99M3,106.15%1.95M543.06%7.74M
Net cash flow
Beginning cash position -2.45%309.55M-40.88%317.31M-23.18%331.5M-36.65%326.76M-45.73%279.26M-40.88%317.31M201.67%536.77M224.28%431.54M210.54%515.8M217.27%514.59M
Current changes in cash -29.53%-49.27M96.45%-7.78M80.67%-22.09M105.74%4.84M3,822.46%47.5M-71.48%-38.03M-161.15%-219.43M-128.30%-114.24M-155.05%-84.22M-69.00%1.21M
Effect of exchange rate changes -177.78%-50K180.00%20K946.15%136K-167.65%-91K30.00%-7K-400.00%-18K---25K--13K---34K---10K
End cash Position -6.81%260.24M-2.45%309.55M-2.45%309.55M-23.18%331.5M-36.65%326.76M-45.73%279.26M-40.88%317.31M-40.88%317.31M224.28%431.54M210.54%515.8M
Free cash flow 175.31%17.51M80.35%-15.07M69.21%-10.58M146.05%8.54M256.61%10.22M-34.77%-23.25M-203.00%-76.68M-2,095.53%-34.36M-119.07%-18.54M-341.40%-6.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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