Udemy, Inc. financial data

Symbol
UDMY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -1.9%
Debt-to-equity 188% % 7.2%
Return On Equity 1.7% %
Return On Assets 0.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,421,510 shares -1.6%
Common Stock, Shares, Outstanding 145,050,642 shares -1.6%
Entity Public Float $778,900,000 USD -18%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,205,408 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 150,005,398 shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $101,513,000 USD -19%
Selling and Marketing Expense $326,451,000 USD -4.8%
General and Administrative Expense $93,020,000 USD -3.3%
Operating Income (Loss) $4,156,000 USD 95%
Nonoperating Income (Expense) $12,493,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,337,000 USD 88%
Income Tax Expense (Benefit) $4,530,000 USD 4.1%
Net Income (Loss) Attributable to Parent $3,807,000 USD 76%
Earnings Per Share, Basic 0.03 USD/shares 83%
Earnings Per Share, Diluted 0.03 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,485,000 USD 21%
Marketable Securities, Current $127,259,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $95,891,000 USD 8.7%
Assets, Current $524,213,000 USD 3.5%
Property, Plant and Equipment, Net $6,694,000 USD 48%
Operating Lease, Right-of-Use Asset $9,040,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $2,448,000 USD 0.82%
Goodwill $12,646,000 USD 0%
Other Assets, Noncurrent $5,500,000 USD 42%
Assets $617,698,000 USD 2%
Accounts Payable, Current $8,198,000 USD 30%
Employee-related Liabilities, Current $27,958,000 USD -2.9%
Accrued Liabilities, Current $17,314,000 USD 19%
Contract with Customer, Liability, Current $294,071,000 USD 1%
Liabilities, Current $400,069,000 USD 0.65%
Contract with Customer, Liability, Noncurrent $1,248,000 USD -49%
Operating Lease, Liability, Noncurrent $5,686,000 USD -32%
Other Liabilities, Noncurrent $234,000 USD 3800%
Liabilities $407,237,000 USD -0.24%
Retained Earnings (Accumulated Deficit) $801,179,000 USD 0.47%
Stockholders' Equity Attributable to Parent $210,461,000 USD 6.6%
Liabilities and Equity $617,698,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,210,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $5,907,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $7,414,000 USD -97%
Common Stock, Shares Authorized 950,000,000 shares 0%
Common Stock, Shares, Issued 145,050,642 shares -1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,075,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,869,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $160,923,000 USD -2.8%
Deferred Tax Assets, Gross $179,598,000 USD -3%
Operating Lease, Liability $10,227,000 USD -5.5%
Depreciation $3,100,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $2,381,000 USD 1109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,980,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $11,405,000 USD -7.3%
Property, Plant and Equipment, Gross $38,759,000 USD 13%
Operating Lease, Liability, Current $4,541,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,164,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,777,000 USD 81%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,178,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,298,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $39,420,000 USD 79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,975,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,166,000 USD -49%
Operating Lease, Payments $1,225,000 USD -50%
Additional Paid in Capital $1,011,477,000 USD 0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,500,000 USD -46%
Depreciation, Depletion and Amortization $6,205,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $18,675,000 USD -5.2%
Share-based Payment Arrangement, Expense $68,754,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%