US Stock MarketDetailed Quotes

UDMY Udemy

Watchlist

8.040
+0.200+2.55%

Close Nov 1 16:00 ET

8.040
0.0000.00%

Post 20:01 ET

1.17BMarket Cap-13180P/E (TTM)

Udemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-152.28%-6.1M

111.93%28.59M

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

Net income from continuing operations

-50.72%-25.27M

-23.62%-31.81M

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

Depreciation and amortization

2.54%6.34M

9.70%6.69M

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

Other non cash items

17.63%16.95M

23.92%16.13M

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

Change In working capital

-81.12%-25.44M

229.48%5.1M

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

-Change in receivables

-83.54%632K

102.84%17.69M

-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

-Change in prepaid assets

-20.08%-4.96M

53.15%4.5M

-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

-Change in payables and accrued expense

-56.82%3.67M

152.45%4.36M

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

-Change in other current liabilities

43.19%-984K

33.45%-1.12M

-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

-Change in other working capital

-15.93%-23.8M

-262.50%-20.33M

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

Cash from discontinued investing activities

Operating cash flow

-152.28%-6.1M

111.93%28.59M

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

Investing cash flow

Cash flow from continuing investing activities

45.14%-5.7M

-7.95%23.68M

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

Capital expenditure reported

-20.44%-3.54M

-10.26%-3.45M

-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

Net PPE purchase and sale

-192.71%-562K

-149.65%-357K

-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

Net business purchase and sale

----

--0

----

93.88%-1.5M

--0

Net investment purchase and sale

77.92%-1.61M

-5.21%27.48M

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

Cash from discontinued investing activities

Investing cash flow

45.14%-5.7M

-7.95%23.68M

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

Financing cash flow

Cash flow from continuing financing activities

-1,672.19%-56.08M

-570.07%-38.96M

-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

Net common stock issuance

---51.01M

---35.43M

---55.14M

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-86.49%482K

-43.78%4.66M

-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

Net other financing activities

---5.55M

---8.18M

---11.63M

-326.23%-6.76M

----

78.66%-1.59M

--0

Cash from discontinued financing activities

Financing cash flow

-1,672.19%-56.08M

-570.07%-38.96M

-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

Net cash flow

Beginning cash position

-16.27%273.58M

-6.81%260.24M

-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

Current changes in cash

-1,503.12%-67.88M

-71.97%13.31M

-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

Effect of exchange rate changes

190.11%82K

514.29%29K

-177.78%-50K

180.00%20K

946.15%136K

-167.65%-91K

30.00%-7K

-400.00%-18K

---25K

--13K

End cash Position

-37.93%205.78M

-16.27%273.58M

-6.81%260.24M

-2.45%309.55M

-23.18%331.5M

-36.65%326.76M

-45.73%279.26M

-40.88%317.31M

Free cash flow

-219.43%-10.2M

142.54%24.79M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-152.28%-6.1M	111.93%28.59M	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
Net income from continuing operations	-50.72%-25.27M	-23.62%-31.81M	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
Depreciation and amortization	2.54%6.34M	9.70%6.69M	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
Other non cash items	17.63%16.95M	23.92%16.13M	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
Change In working capital	-81.12%-25.44M	229.48%5.1M	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
-Change in receivables	-83.54%632K	102.84%17.69M	-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
-Change in prepaid assets	-20.08%-4.96M	53.15%4.5M	-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
-Change in payables and accrued expense	-56.82%3.67M	152.45%4.36M	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
-Change in other current liabilities	43.19%-984K	33.45%-1.12M	-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
-Change in other working capital	-15.93%-23.8M	-262.50%-20.33M	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
Cash from discontinued investing activities
Operating cash flow	-152.28%-6.1M	111.93%28.59M	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
Investing cash flow
Cash flow from continuing investing activities	45.14%-5.7M	-7.95%23.68M	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
Capital expenditure reported	-20.44%-3.54M	-10.26%-3.45M	-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
Net PPE purchase and sale	-192.71%-562K	-149.65%-357K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	93.88%-1.5M	--0
Net investment purchase and sale	77.92%-1.61M	-5.21%27.48M	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
Cash from discontinued investing activities
Investing cash flow	45.14%-5.7M	-7.95%23.68M	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
Financing cash flow
Cash flow from continuing financing activities	-1,672.19%-56.08M	-570.07%-38.96M	-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
Net common stock issuance	---51.01M	---35.43M	---55.14M	--0	--0	--0	--0	--0	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-86.49%482K	-43.78%4.66M	-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
Net other financing activities	---5.55M	---8.18M	---11.63M	-326.23%-6.76M	----	----	----	----	78.66%-1.59M	--0
Cash from discontinued financing activities
Financing cash flow	-1,672.19%-56.08M	-570.07%-38.96M	-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
Net cash flow
Beginning cash position	-16.27%273.58M	-6.81%260.24M	-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
Current changes in cash	-1,503.12%-67.88M	-71.97%13.31M	-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
Effect of exchange rate changes	190.11%82K	514.29%29K	-177.78%-50K	180.00%20K	946.15%136K	-167.65%-91K	30.00%-7K	-400.00%-18K	---25K	--13K
End cash Position	-37.93%205.78M	-16.27%273.58M	-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
Free cash flow	-219.43%-10.2M	142.54%24.79M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data