Udemy, Inc.
Символ: UDMY
NASDAQ
10.14
USDПазарна цена днес
-19.5788
Съотношение P/E
0.0000
Коефициент PEG
1.55B
MRK Cap
- 0.00%
Доходност на DIV
Udemy, Inc. (UDMY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 480.3 | 465.4 | 533.9 | |||||
balance-sheet.row.short-term-investments | 0 | 171.4 | 151.7 | 0.7 | |||||
balance-sheet.row.net-receivables | 0 | 92.6 | 104.5 | 73.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 30.2 | 32.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 14.9 | 2.7 | |||||
balance-sheet.row.total-current-assets | 0 | 593.7 | 615 | 641.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.1 | 18.4 | 9.9 | |||||
balance-sheet.row.goodwill | 0 | 12.6 | 12.6 | 12.6 | |||||
balance-sheet.row.intangible-assets | 0 | 36.6 | 36.7 | 33.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.3 | 49.4 | 46.3 | |||||
balance-sheet.row.long-term-investments | 0 | 11 | 12.1 | 10 | |||||
balance-sheet.row.tax-assets | 0 | 31.4 | 0 | 25.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 45.7 | 42.7 | 6.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 147.5 | 122.6 | 98 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 741.2 | 737.6 | 739.9 | |||||
balance-sheet.row.account-payables | 0 | 2.5 | 14.5 | 34.6 | |||||
balance-sheet.row.short-term-debt | 0 | 5.8 | 7 | 97.1 | |||||
balance-sheet.row.tax-payables | 0 | 8.8 | 9.1 | 10.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 6.5 | 0 | |||||
Deferred Revenue Non Current | 0 | 3 | 4.3 | 2.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 92.4 | 91.4 | 2.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 11.4 | 4.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 13.5 | 0 | |||||
balance-sheet.row.total-liab | 0 | 384.3 | 398.3 | 347.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 739.9 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -719.7 | -612.4 | -456 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | -0.2 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1076.5 | 951.9 | 108.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 356.9 | 339.3 | 392.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 741.2 | 737.6 | 739.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 356.9 | 339.3 | 392.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 182.3 | 163.8 | 10.7 | |||||
balance-sheet.row.total-debt | 0 | 6.9 | 13.5 | 0 | |||||
balance-sheet.row.net-debt | 0 | -301.9 | -300.1 | -533.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -107.3 | -153.9 | -77.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 24.6 | 21.2 | 15.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0 | 0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 96 | 81.3 | 34.7 | |||||
cash-flows.row.change-in-working-capital | 0 | -66.5 | -51.7 | 2.3 | |||||
cash-flows.row.account-receivables | 0 | 10.3 | -32.3 | -27 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | -5.5 | |||||
cash-flows.row.account-payables | 0 | -14.4 | -28.6 | 4.8 | |||||
cash-flows.row.other-working-capital | 0 | -62.4 | 9.2 | 30.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 47 | 42.1 | 17.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.1 | -15.7 | -18.2 | |||||
cash-flows.row.acquisitions-net | 0 | 12.4 | -1.5 | -24.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -307.7 | -163.5 | -10 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 295.8 | 7.5 | 12.9 | |||||
cash-flows.row.other-investing-activites | 0 | -12.4 | 0 | -12.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25 | -173.2 | -52.7 | |||||
cash-flows.row.debt-repayment | 0 | -6.8 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 26 | 7.1 | 415.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -6.8 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 7.6 | 3.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 14.8 | 418.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | -219.5 | 358.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 308.9 | 317.3 | 536.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.7 | 536.8 | 177.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -2 | -61 | -7.1 | |||||
cash-flows.row.capital-expenditure | 0 | -13.1 | -15.7 | -18.2 | |||||
cash-flows.row.free-cash-flow | 0 | -15.1 | -76.7 | -25.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 728.9 | 629.1 | 518.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 310.8 | 275.3 | 236 | |||||
income-statement-row.row.gross-profit | 0 | 418.1 | 353.8 | 282.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1.9 | -4.7 | -0.9 | |||||
income-statement-row.row.operating-expenses | 0 | 529.8 | 505 | 357.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 840.6 | 780.3 | 593.6 | |||||
income-statement-row.row.interest-income | 0 | 20.7 | 5.5 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 4.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 8 | -0.4 | -0.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | -4.7 | -0.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 8 | -0.4 | -0.9 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 4.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.6 | 21.2 | 15.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -111.6 | -151.2 | -75.4 | |||||
income-statement-row.row.income-before-tax | 0 | -103.6 | -151.6 | -76.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | 2.3 | 1.2 | |||||
income-statement-row.row.net-income | 0 | -107.3 | -153.9 | -77.5 |
Често задавани въпроси
Какво е Udemy, Inc. (UDMY) общи активи?
Udemy, Inc. (UDMY) общите активи са 741196000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.164.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.164.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.108.
Какъв е общият приход на предприятието?
Общият приход е -0.130.
Каква е Udemy, Inc. (UDMY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -107294000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6949000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 529763000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.