US Stock MarketDetailed Quotes

UDMY Udemy

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  • 7.330
  • -0.110-1.48%
Close Oct 1 16:00 ET
1.10BMarket Cap-13327P/E (TTM)

Udemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-251.64%-13.84M
Net income from continuing operations
-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
-404.14%-46.69M
Depreciation and amortization
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
37.36%5.42M
Other non cash items
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
117.20%10.34M
Change In working capital
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
1.60%-10.58M
-Change in receivables
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
-193.05%-2.22M
-Change in prepaid assets
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
105.68%132K
-Change in payables and accrued expense
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
426.75%8.9M
-Change in other current liabilities
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
---1.87M
-Change in other working capital
-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
-91.84%-15.53M
Cash from discontinued investing activities
Operating cash flow
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
-251.64%-13.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-149.26%-72.34M
Capital expenditure reported
-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
-29.87%-4.01M
Net PPE purchase and sale
-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
51.63%-698K
Net business purchase and sale
----
----
--0
--0
----
----
----
93.88%-1.5M
--0
----
Net investment purchase and sale
-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
---66.13M
Cash from discontinued investing activities
Investing cash flow
-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
-149.26%-72.34M
Financing cash flow
Cash flow from continuing financing activities
-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
3,106.15%1.95M
Net common stock issuance
---35.43M
---55.14M
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
21.07%1.95M
Net other financing activities
---8.18M
---11.63M
-326.23%-6.76M
----
----
----
----
78.66%-1.59M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
3,106.15%1.95M
Net cash flow
Beginning cash position
-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
210.54%515.8M
Current changes in cash
-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
-155.05%-84.22M
Effect of exchange rate changes
514.29%29K
-177.78%-50K
180.00%20K
946.15%136K
-167.65%-91K
30.00%-7K
-400.00%-18K
---25K
--13K
---34K
End cash Position
-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
224.28%431.54M
Free cash flow
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
-119.07%-18.54M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.93%28.59M205.40%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
Net income from continuing operations -23.62%-31.81M58.83%-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
Depreciation and amortization 9.70%6.69M12.05%6.48M15.89%24.59M16.41%6.52M14.16%6.18M16.57%6.1M16.49%5.79M38.69%21.22M14.36%5.6M37.36%5.42M
Other non cash items 23.92%16.13M26.40%15.74M40.90%55.2M33.01%15.31M39.29%14.41M43.25%13.02M51.34%12.46M120.07%39.17M98.29%11.51M117.20%10.34M
Change In working capital 229.48%5.1M77.86%-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
-Change in receivables 102.84%17.69M-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
-Change in prepaid assets 53.15%4.5M-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%132K
-Change in payables and accrued expense 152.45%4.36M10.90%-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
-Change in other current liabilities 33.45%-1.12M-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
-Change in other working capital -262.50%-20.33M214.66%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
Cash from discontinued investing activities
Operating cash flow 111.93%28.59M205.40%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
Investing cash flow
Cash flow from continuing investing activities -7.95%23.68M80.49%-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%-72.34M
Capital expenditure reported -10.26%-3.45M-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
Net PPE purchase and sale -149.65%-357K-97.00%-197K59.59%-632K-17.96%-197K72.49%-192K73.66%-143K35.90%-100K70.68%-1.56M78.62%-167K51.63%-698K
Net business purchase and sale ----------0--0------------93.88%-1.5M--0----
Net investment purchase and sale -5.21%27.48M98.05%-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
Cash from discontinued investing activities
Investing cash flow -7.95%23.68M80.49%-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%-72.34M
Financing cash flow
Cash flow from continuing financing activities -570.07%-38.96M-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%1.95M
Net common stock issuance ---35.43M---55.14M--0----------0--0--0--------
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -43.78%4.66M-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%1.95M
Net other financing activities ---8.18M---11.63M-326.23%-6.76M----------------78.66%-1.59M--0--0
Cash from discontinued financing activities
Financing cash flow -570.07%-38.96M-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%1.95M
Net cash flow
Beginning cash position -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%317.31M201.67%536.77M224.28%431.54M210.54%515.8M
Current changes in cash -71.97%13.31M-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
Effect of exchange rate changes 514.29%29K-177.78%-50K180.00%20K946.15%136K-167.65%-91K30.00%-7K-400.00%-18K---25K--13K---34K
End cash Position -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%317.31M224.28%431.54M
Free cash flow 142.54%24.79M175.31%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
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

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Price Target

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