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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Udemy, Inc.
Udemy, Inc.
UDMY
Valuace
78
Růst
31
Zdraví
68
Cena
$ 4.68
Dnes
-0.13 (-2.53%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues789.8789.8786.6728.9629.1518.2429.9276.3
Cost of Revenues271.4271.4294.6309.6275.3236.0209.3143.5
Gross Profit518.4518.4491.9419.3353.8282.1220.6132.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.0195.7199.9200.3199.9195.4194.4196.8189.5184.7
Cost of Revenues65.966.867.870.972.772.473.576.579.977.3
Gross Profit128.0128.9132.0129.4127.2123.1120.9120.3109.6107.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0120.3104.666.150.634.4
Selling General & Admin Expenses0.00.00.0410.6400.4291.4243.4166.5
Depreciation & Amortization25.425.4-0.124.621.215.311.18.7
Total Operating Expenses522.6521.0581.3531.0505.0357.5294.0200.8
Operating Income-4.2-2.6-89.3-121.9-151.2-75.4-73.4-68.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.530.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0105.898.6
Depreciation & Amortization6.16.16.96.25.96.36.720.56.57.6
Total Operating Expenses131.5129.0128.1133.9138.8152.5146.4143.1135.3129.0
Operating Income-3.4-0.23.9-4.5-11.6-29.5-25.5-22.7-25.7-21.5
Net Income TTM 2025202420232022202120202019
Interest Income14.214.219.720.70.00.00.00.0
Interest Expense0.50.00.40.54.30.0-1.10.0
Other Expense12.510.98.418.3-0.4-0.9-1.1-0.3
IBT8.38.3-80.9-103.6-151.6-76.3-74.5-68.3
Income Tax Expense4.54.54.43.72.31.23.11.4
Net Income3.83.8-85.3-107.3-153.9-77.5-77.6-69.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.83.73.64.04.75.25.75.95.5
Interest Expense0.00.40.10.00.00.30.10.00.10.1
Other Expense2.52.93.53.73.45.1-5.55.46.15.5
IBT-1.02.77.4-0.8-8.2-24.4-31.0-17.3-19.5-16.0
Income Tax Expense1.41.11.10.91.70.90.81.00.70.8
Net Income-2.31.66.3-1.8-9.9-25.3-31.8-18.3-20.2-16.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.71$-1.09$-1.41$-0.64$-0.57
EPS Diluted$0.00$0.00$0.00$-0.71$-1.09$-1.41$-0.64$-0.57
Shares Outstanding145.7148.2151.3150.1140.955.0122.1122.1
Diluted Shares Outstanding145.7150.0151.3150.1140.955.0122.1122.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.11
Shares Outstanding145.7149.9149.2148.0146.7149.2153.0156.6155.2151.3
Diluted Shares Outstanding145.7152.0150.5148.0146.7149.2153.0156.6155.2151.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents272.5190.6305.6313.7533.9175.049.1
Short Term Investments148.6163.8171.4151.70.70.00.3
Total Cash & ST Investments421.0354.4476.9465.4533.9175.049.4
Accounts Receivable82.188.292.6104.573.246.326.8
Inventory0.00.00.030.232.114.57.4
Other Current Assets19.963.762.814.92.71.10.7
Total Current Assets523.0506.3632.3615.0641.9237.084.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.9230.3189.6190.6204.6272.4256.8308.9328.0323.2
Short Term Investments135.3161.7167.4163.8152.5148.6173.9171.4151.5142.3
Total Cash & ST Investments371.2392.0357.0354.4357.1420.9430.7480.3479.4465.5
Accounts Receivable76.684.4111.288.281.282.199.892.682.987.0
Inventory0.00.00.00.00.00.00.00.041.138.7
Other Current Assets76.471.172.963.769.764.973.083.877.867.0
Total Current Assets524.1547.5541.1506.3508.0567.9603.4593.7621.7605.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment16.615.510.118.49.99.18.0
Goodwill12.612.612.612.612.60.00.0
Intangible Assets36.22.436.636.733.714.010.8
Long-Term Investments1.11.110.312.110.00.00.0
Other Long-Term Assets49.567.639.242.76.122.014.2
Total Long-Term Assets148.999.3108.9122.698.045.132.9
Total Assets671.9605.6741.2737.6739.9282.1117.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.116.316.815.515.216.68.310.112.114.1
Goodwill12.612.612.612.612.612.612.612.612.612.6
Intangible Assets2.932.833.02.435.936.236.436.637.137.5
Long-Term Investments0.00.00.01.10.00.010.311.010.310.3
Other Long-Term Assets62.234.835.567.637.238.637.445.77.27.0
Total Long-Term Assets94.896.597.999.3100.9104.0105.0147.5114.8116.8
Total Assets618.9644.0639.0605.6608.9671.9708.5741.2736.5722.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.76.32.514.534.623.716.3
Short-Term Debt4.72.511.77.097.197.380.1
Other Current Liabilities90.788.677.891.42.81.40.5
Current Liabilities408.8397.5380.1386.9342.8263.8183.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.57.44.46.34.33.73.12.55.75.3
Short-Term Debt5.32.92.62.54.74.73.611.713.914.2
Other Current Liabilities81.474.379.188.686.883.586.177.879.771.5
Current Liabilities389.2402.7420.3397.5402.9408.8408.3380.1386.5383.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.48.31.16.50.00.00.0
Capital Leases8.410.86.913.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities419.7408.2384.3398.3347.7542.8342.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.76.37.38.37.48.40.91.11.73.3
Capital Leases12.09.29.910.812.113.14.51.18.610.4
Def. Tax Liability0.00.00.00.00.00.00.0-1.10.00.0
Total Liabilities397.1410.6429.6408.2412.6419.7412.0384.3390.7389.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-769.9-805.0-719.7-612.4-456.0-378.5-300.9
Comprehensive Income0.00.00.1-0.20.00.00.0
Total Common Equity252.3197.4356.9339.3392.2-260.7-225.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-798.9-800.5-806.8-805.0-795.1-769.9-738.0-719.7-699.5-682.7
Comprehensive Income0.10.00.00.00.20.0-0.10.1-0.10.0
Total Common Equity221.8233.4209.4197.4196.3252.3296.5356.9345.8333.1
Other TTM 202420232022202120202019
Total Debt13.110.86.913.50.00.00.0
Book Value252.3197.4356.9339.3392.2-260.7-225.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value221.8233.4209.4197.4196.3252.3296.5356.9345.8333.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-87.23.8-85.3-107.3-153.9-77.5-77.6-69.7
Depreciation & Amortization39.925.425.424.621.215.311.18.7
Stock-Based Compensation93.60.090.096.081.334.731.69.0
Change Working Capital-43.2-81.3-47.4-66.5-51.72.336.931.7
Change In Accounts Receivable3.5-11.02.810.3-32.3-27.0-19.6-10.6
Change In Accounts Payable3.43.310.1-14.4-28.64.87.326.3
Change In Inventories-3.30.00.00.00.0-5.52.71.4
Other Non-cash Items194.7138.470.351.242.117.87.53.1
Cash from Operations54.00.00.0-2.0-61.0-7.19.6-16.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.31.66.3-1.8-9.9-25.3-31.8-18.3-20.2-16.8
Depreciation & Amortization6.16.16.96.25.96.36.76.56.56.2
Stock-Based Compensation0.018.317.418.019.823.224.322.723.123.5
Change Working Capital-22.1-28.3-3.1-27.9-23.0-25.45.1-4.1-30.2-14.0
Change In Accounts Receivable-19.97.426.4-25.1-7.60.617.7-8.0-10.13.8
Change In Accounts Payable12.60.9-0.2-10.04.13.04.1-1.1-7.37.8
Change In Inventories0.00.00.00.00.00.00.00.01.8-5.2
Other Non-cash Items33.818.016.617.716.815.024.314.267.014.4
Cash from Operations0.00.00.00.00.00.00.00.0-7.311.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-13.7-5.8-2.3-0.6-15.7-18.2-14.5-11.1
Acquisitions-6.40.00.00.0-1.5-24.50.07.8
Investments-328.1-182.6-336.9-307.7-163.5-10.00.0-1.5
Sales of Investment330.4222.4352.8295.87.512.90.027.3
Other Investing Activities26.80.00.0-12.40.0-12.90.0-7.8
Cash from Investing-11.50.00.0-25.0-173.2-52.7-14.514.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.6-2.3-2.4-1.2-0.6-0.4-0.2-3.3-3.1
Acquisitions0.00.00.00.00.00.00.00.0-9.32.9
Investments-44.8-25.3-33.9-78.6-97.1-93.4-56.9-89.5-82.2-99.6
Sales of Investment53.452.440.476.487.491.884.489.264.592.3
Other Investing Activities0.00.00.00.00.00.00.00.09.3-2.9
Cash from Investing0.00.00.00.00.00.00.00.0-21.0-10.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-6.80.00.00.00.00.00.00.0
Debt Issued9.510.83.9-6.613.50.00.00.0
Issuance of Common Stock21.50.00.026.07.1415.20.00.0
Repurchase of Common Stock-97.3-51.0-150.3-6.80.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-16.20.00.019.27.63.40.00.0
Cash from Financing-95.70.00.019.214.8418.6131.111.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued12.02.7-0.7-0.9-1.3-1.08.6-2.4-1.7-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.012.93.6
Repurchase of Common Stock-27.2-28.3-0.90.0-8.7-51.0-35.4-55.1-6.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.23.6
Cash from Financing0.00.00.00.00.00.00.00.06.23.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash-50.940.1-117.7-7.8-219.5358.8126.29.4
Closing Cash Balance272.5231.9191.8309.6317.3536.8177.951.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.25.740.6-1.1-14.0-67.813.3-49.3-19.24.7
Closing Cash Balance231.9237.0231.4190.7191.8205.8273.6260.2308.9331.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow40.380.438.3-15.1-76.7-25.3-4.9-27.6
Real Free Cash Flow-53.480.4-51.8-111.1-158.0-60.0-36.5-36.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.012.139.07.16.2-10.224.817.5-10.68.5
Real Free Cash Flow15.0-6.221.6-10.9-13.6-33.40.5-5.2-33.7-14.9
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