US Stock MarketDetailed Quotes

UDMY Udemy

Watchlist
  • 10.010
  • +2.190+28.01%
Close Feb 14 16:00 ET
  • 10.150
  • +0.140+1.40%
Pre 04:57 ET
1.46BMarket Cap-17.88P/E (TTM)

Udemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,745.54%53.04M
231.84%9.58M
-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
Net income from continuing operations
20.51%-85.29M
51.28%-9.86M
-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
Depreciation and amortization
3.39%25.42M
-9.40%5.91M
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
Other non cash items
20.90%66.73M
16.93%17.91M
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
Change In working capital
28.73%-47.4M
23.74%-23M
-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
-Change in receivables
-72.96%2.79M
24.63%-7.58M
-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
-Change in prepaid assets
21.32%-4.59M
141.76%920K
-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
-Change in payables and accrued expense
164.38%7.38M
210.89%5.4M
-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
-Change in other current liabilities
14.64%-5.78M
21.63%-1.25M
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
-Change in other working capital
10.52%-47.2M
-79.09%-20.48M
-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
Cash from discontinued investing activities
Operating cash flow
2,745.54%53.04M
231.84%9.58M
-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
Investing cash flow
Cash flow from continuing investing activities
104.31%1.08M
37.43%-13.13M
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
Capital expenditure reported
-0.33%-12.48M
28.43%-2.23M
-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
Net PPE purchase and sale
-263.92%-2.3M
-501.02%-1.18M
-192.71%-562K
-149.65%-357K
-97.00%-197K
59.59%-632K
-17.96%-197K
72.49%-192K
73.66%-143K
35.90%-100K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
233.14%15.85M
45.02%-9.72M
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
Cash from discontinued investing activities
Investing cash flow
104.31%1.08M
37.43%-13.13M
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
Financing cash flow
Cash flow from continuing financing activities
-994.76%-171.75M
-266.35%-10.25M
-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
Net common stock issuance
---150.32M
---8.73M
---51.01M
---35.43M
---55.14M
--0
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-63.79%9.4M
-69.47%3.95M
-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
Net other financing activities
-355.98%-30.82M
---5.46M
---5.55M
---8.18M
---11.63M
-326.23%-6.76M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-994.76%-171.75M
-266.35%-10.25M
-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
Net cash flow
Beginning cash position
-2.45%309.55M
-37.93%205.78M
-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
Current changes in cash
-1,411.55%-117.63M
37.55%-13.79M
-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
Effect of exchange rate changes
-680.00%-116K
-230.15%-177K
190.11%82K
514.29%29K
-177.78%-50K
180.00%20K
946.15%136K
-167.65%-91K
30.00%-7K
-400.00%-18K
End cash Position
-38.04%191.81M
-38.04%191.81M
-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
Free cash flow
353.92%38.27M
158.33%6.17M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,745.54%53.04M231.84%9.58M-152.28%-6.1M111.93%28.59M205.40%20.97M96.71%-2.01M76.31%-7.27M184.32%11.67M648.41%13.49M-42.36%-19.9M
Net income from continuing operations 20.51%-85.29M51.28%-9.86M-50.72%-25.27M-23.62%-31.81M58.83%-18.34M30.27%-107.29M61.18%-20.25M64.09%-16.77M12.41%-25.74M-73.67%-44.54M
Depreciation and amortization 3.39%25.42M-9.40%5.91M2.54%6.34M9.70%6.69M12.05%6.48M15.89%24.59M16.41%6.52M14.16%6.18M16.57%6.1M16.49%5.79M
Other non cash items 20.90%66.73M16.93%17.91M17.63%16.95M23.92%16.13M26.40%15.74M40.90%55.2M33.01%15.31M39.29%14.41M43.25%13.02M51.34%12.46M
Change In working capital 28.73%-47.4M23.74%-23M-81.12%-25.44M229.48%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
-Change in receivables -72.96%2.79M24.63%-7.58M-83.54%632K102.84%17.69M-201.91%-7.95M131.92%10.31M69.95%-10.05M272.62%3.84M532.70%8.72M45.32%7.81M
-Change in prepaid assets 21.32%-4.59M141.76%920K-20.08%-4.96M53.15%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%-2.43M
-Change in payables and accrued expense 164.38%7.38M210.89%5.4M-56.82%3.67M152.45%4.36M10.90%-6.05M57.97%-11.46M57.66%-4.87M-4.45%8.51M-609.12%-8.31M74.20%-6.79M
-Change in other current liabilities 14.64%-5.78M21.63%-1.25M43.19%-984K33.45%-1.12M-37.75%-2.42M-4.33%-6.77M-8.47%-1.6M7.18%-1.73M15.94%-1.68M-52.82%-1.76M
-Change in other working capital 10.52%-47.2M-79.09%-20.48M-15.93%-23.8M-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
Cash from discontinued investing activities
Operating cash flow 2,745.54%53.04M231.84%9.58M-152.28%-6.1M111.93%28.59M205.40%20.97M96.71%-2.01M76.31%-7.27M184.32%11.67M648.41%13.49M-42.36%-19.9M
Investing cash flow
Cash flow from continuing investing activities 104.31%1.08M37.43%-13.13M45.14%-5.7M-7.95%23.68M80.49%-3.77M85.58%-24.97M76.31%-20.98M85.63%-10.4M732.79%25.72M-133.41%-19.32M
Capital expenditure reported -0.33%-12.48M28.43%-2.23M-20.44%-3.54M-10.26%-3.45M-0.15%-3.26M12.19%-12.43M11.26%-3.11M26.76%-2.94M11.16%-3.13M-4.33%-3.26M
Net PPE purchase and sale -263.92%-2.3M-501.02%-1.18M-192.71%-562K-149.65%-357K-97.00%-197K59.59%-632K-17.96%-197K72.49%-192K73.66%-143K35.90%-100K
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 233.14%15.85M45.02%-9.72M77.92%-1.61M-5.21%27.48M98.05%-312K92.37%-11.91M79.18%-17.67M89.01%-7.27M--29M-219.26%-15.96M
Cash from discontinued investing activities
Investing cash flow 104.31%1.08M37.43%-13.13M45.14%-5.7M-7.95%23.68M80.49%-3.77M85.58%-24.97M76.31%-20.98M85.63%-10.4M732.79%25.72M-133.41%-19.32M
Financing cash flow
Cash flow from continuing financing activities -994.76%-171.75M-266.35%-10.25M-1,672.19%-56.08M-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
Net common stock issuance ---150.32M---8.73M---51.01M---35.43M---55.14M--0--0--0--0--0
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -63.79%9.4M-69.47%3.95M-86.49%482K-43.78%4.66M-73.47%313K58.83%25.96M158.78%12.92M82.55%3.57M7.12%8.29M-28.83%1.18M
Net other financing activities -355.98%-30.82M---5.46M---5.55M---8.18M---11.63M-326.23%-6.76M----------------
Cash from discontinued financing activities
Financing cash flow -994.76%-171.75M-266.35%-10.25M-1,672.19%-56.08M-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
Net cash flow
Beginning cash position -2.45%309.55M-37.93%205.78M-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
Current changes in cash -1,411.55%-117.63M37.55%-13.79M-1,503.12%-67.88M-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
Effect of exchange rate changes -680.00%-116K-230.15%-177K190.11%82K514.29%29K-177.78%-50K180.00%20K946.15%136K-167.65%-91K30.00%-7K-400.00%-18K
End cash Position -38.04%191.81M-38.04%191.81M-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
Free cash flow 353.92%38.27M158.33%6.17M-219.43%-10.2M142.54%24.79M175.31%17.51M80.35%-15.07M69.21%-10.58M146.05%8.54M256.61%10.22M-34.77%-23.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!