Udemy Inc (NASDAQ:UDMY)
7.035 USD
+0.135 1.957%Sponsored Reports
Previous Close (in USD) | 6.9 |
---|---|
Change | +0.135 1.957% |
52 W H/L (in USD) | 16.010/8.605 |
EBITDA (in USD) | -90.324M |
PE Ratio | -- |
Volume | 503171 |
Diluted Eps TTM | -0.51 |
Total Assets (in USD) | 741.196M |
---|---|
Total Liabilities (in USD) | 384.304M |
Revenue TTM (in USD) | 749.353M |
Cash (in USD) | 308.893M |
Market Cap (in USD) | 1,405.495 M |
Revenue Per Share TTM | 4.904 |
Gross Profit TTM (in USD) | 353.777M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Udemy Inc
Employees: 1443
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregg Andrew Coccari | Chairperson of the Board of Directors, Pres & CEO | 1953 |
2. | Ms. Sarah Walter Blanchard | Chief Financial Officer | 1977 |
3. | Mr. Velayudhan Venugopal | Chief Technology Officer | 1961 |
4. | Mr. Kenneth Hirschman | Sr. VP Operations, Gen. Counsel & Sec. | NA |
5. | Mr. Dennis J. Walsh | VP of Investor Relations | NA |
6. | Devon Swanson | Sr. Mang. of PR | NA |
7. | Ms. Stacey Zolt Hara | Sr. VP of Corp. Communications | NA |
8. | Mr. Llibert Argerich | Sr. VP of Marketing | 1980 |
9. | Mr. Richard Qiu | Pres of New Ventures | NA |
10. | Mr. Gregory Scott Brown | Pres of Udemy Bus. | 1969 |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EDU
New Oriental Education & Technology |
+1.280 2.752% | 47.23 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
TAL
TAL Education Group |
+0.110 1.053% | 10.5 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
LOPE
Grand Canyon Education Inc |
+3.880 2.099% | 186.01 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
IDPUF
IDP Education Limited |
0.000 0.000% | 7.62 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -151.589M | -76.343M | -74.471M | -68.328M |
Minority Interest | - | - | - | - |
Net Income | -153.875M | -77.526M | -77.62M | -69.703M |
Selling General Administrative | 99.064M | 64.41M | 50.783M | 40.033M |
Gross Profit | 353.777M | 282.133M | 220.646M | 132.817M |
Reconciled Depreciation | 21.216M | 15.297M | 11.055M | 8.74M |
Ebit | -151.19M | -75.407M | -73.38M | -68.031M |
Ebitda | -129.974M | -60.11M | -62.325M | -59.291M |
Depreciation And Amortization | 21.216M | 15.297M | 11.055M | 8.74M |
Operating Income | -151.19M | -75.407M | -73.38M | -68.031M |
Other Operating Expenses | 780.287M | 593.564M | 503.279M | 344.358M |
Interest Expense | 4.297M | 0.016M | 1.146M | 0.297M |
Tax Provision | 2.286M | 1.183M | 3.149M | 1.375M |
Interest Income | - | - | - | - |
Net Interest Income | 4.297M | -0.016M | -1.146M | 0.087M |
Income Tax Expense | 2.286M | 1.183M | 3.149M | 1.375M |
Total Revenue | 629.097M | 518.157M | 429.899M | 276.327M |
Total Operating Expenses | 504.967M | 357.54M | 294.026M | 200.848M |
Cost Of Revenue | 275.32M | 236.024M | 209.253M | 143.51M |
Total Other Income Expense Net | -0.399M | -0.936M | -1.091M | -0.297M |
Net Income From Continuing Ops | -153.875M | -77.526M | -77.62M | -69.703M |
Net Income Applicable To Common Shares | -153.875M | -77.526M | -77.62M | -69.703M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 741.196M | 737.568M | 739.851M | 282.096M | 117.302M |
Intangible Assets | 36.611M | 36.743M | 33.651M | 14.013M | 10.801M |
Other Current Assets | 20.924M | 14.878M | 2.717M | 1.132M | 0.714M |
Total Liab | 384.304M | 398.258M | 347.651M | 542.781M | 342.892M |
Total Stockholder Equity | 356.892M | 339.31M | 392.2M | -260.685M | -225.59M |
Other Current Liab | 92.387M | 91.439M | 2.833M | 1.375M | 0.488M |
Common Stock | 0.002M | 0.001M | 0.001M | - | - |
Capital Stock | 0.002M | 0.001M | 0.001M | 0M | 0M |
Retained Earnings | -719.698M | -612.404M | -456.029M | -378.503M | -300.883M |
Good Will | 12.646M | 12.646M | 12.646M | - | - |
Other Assets | - | 42.672M | 31.794M | 22.013M | 14.165M |
Cash | 308.893M | 313.685M | 533.868M | 175.031M | 49.139M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 380.132M | 386.907M | 342.843M | 263.813M | 183.899M |
Current Deferred Revenue | 279.414M | 273.937M | 208.274M | 141.439M | 87.005M |
Net Debt | -301.944M | -300.138M | -533.868M | -175.031M | -49.139M |
Short Term Debt | 5.825M | 7.002M | 97.109M | 97.289M | 80.083M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 6.949M | 13.547M | - | - | - |
Other Stockholder Equity | 1076.508M | 951.946M | 108.378M | 117.818M | 75.293M |
Property Plant Equipment | - | 18.389M | 9.887M | 9.106M | 7.956M |
Total Current Assets | 593.744M | 615.014M | 641.873M | 236.964M | 84.38M |
Long Term Investments | 10.311M | 12.104M | 10M | - | - |
Short Term Investments | 171.372M | 151.687M | 0.745M | 0M | 0.295M |
Net Receivables | 92.555M | 104.53M | 73.18M | 46.257M | 26.807M |
Long Term Debt | - | - | - | - | - |
Inventory | 0M | 30.234M | 32.108M | 14.544M | 7.425M |
Accounts Payable | 2.506M | 14.529M | 34.627M | 23.71M | 16.323M |
Accumulated Other Comprehensive Income | 0.08M | -0.233M | -0.001M | - | - |
Non Currrent Assets Other | 45.707M | 42.672M | 6.147M | 22.013M | 14.165M |
Non Current Assets Total | 147.452M | 122.554M | 97.978M | 45.132M | 32.922M |
Capital Lease Obligations | 6.949M | 13.547M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -173.227M | -10M | -14.537M | 25.732M |
Total Cashflows From Investing Activities | -173.227M | -52.693M | -14.537M | 14.611M |
Total Cash From Financing Activities | 14.755M | 418.634M | 131.093M | 11.265M |
Net Income | -153.875M | -77.526M | -77.62M | -69.703M |
Change In Cash | -219.454M | 358.837M | 126.18M | 9.421M |
Begin Period Cash Flow | 536.768M | 177.931M | 51.751M | 42.33M |
End Period Cash Flow | 317.314M | 536.768M | 177.931M | 51.751M |
Total Cash From Operating Activities | -60.957M | -7.104M | 9.624M | -16.455M |
Depreciation | 21.216M | 15.297M | 11.055M | 8.74M |
Other Cashflows From Investing Activities | - | -47.358M | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | -5.514M | 2.675M | 1.386M |
Sale Purchase Of Stock | - | 423.815M | 0M | 0M |
Other Cashflows From Financing Activities | 7.606M | 3.447M | -14.537M | 14.611M |
Capital Expenditures | 15.724M | 18.203M | 14.537M | 11.121M |
Change In Working Capital | -51.725M | 2.318M | 36.851M | 31.712M |
Other Non Cash Items | 42.134M | 17.801M | 7.486M | 3.133M |
Free Cash Flow | -76.681M | -25.307M | -4.913M | -27.576M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3049835 |
2. | Vanguard Small Cap Index | 1 year ago | 2538326 |
3. | iShares Russell 2000 ETF | 1 year ago | 2100669 |
4. | Fidelity Small Cap Growth | 1 year ago | 1746388 |
5. | Invenomic Institutional | 1 year ago | 1604308 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1326159 |
7. | Fidelity Small Cap Index | 1 year ago | 902982 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 854669 |
9. | iShares Russell 2000 Growth ETF | 1 year ago | 752075 |
10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 716214 |
11. | CREF Stock R1 | 1 year ago | 662370 |
12. | Fidelity Small Cap Growth K6 | 1 year ago | 654432 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 535840 |
14. | Fidelity Extended Market Index | 1 year ago | 513500 |
15. | Royce Small-Cap Opportunity Invmt | 1 year ago | 502314 |
16. | Schwab US Small-Cap ETF™ | 1 year ago | 412538 |
17. | CS (Lux) Edutainment Equity SBP USD | 1 year ago | 388635 |
18. | Vanguard Russell 2000 ETF | 1 year ago | 337290 |
19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 329047 |
20. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 302779 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | INSIGHT HOLDINGS GROUP, LLC | 1 year ago | 38032260 |
2. | Naspers Ltd | 1 year ago | 17120840 |
3. | Caledonia (Private) Investments Pty Ltd | 1 year ago | 9439495 |
4. | Vanguard Group Inc | 1 year ago | 9355870 |
5. | Greenvale Capital LLP | 1 year ago | 6600000 |
6. | BlackRock Inc | 1 year ago | 6317558 |
7. | NewView Capital Partners I, LLC | 1 year ago | 3997791 |
8. | NVP Associates LLC | 1 year ago | 3114732 |
9. | FMR Inc | 1 year ago | 2881594 |
10. | Invenomic Capital Management, LP | 1 year ago | 2234835 |
11. | Geode Capital Management, LLC | 1 year ago | 2014110 |
12. | State Street Corporation | 1 year ago | 1796874 |
13. | Sea Cliff Partners Management, LP | 1 year ago | 1742071 |
14. | Founders Circle Capital LLC | 1 year ago | 1675981 |
15. | Inflection Point Investments LLP | 1 year ago | 1452144 |
16. | Goldman Sachs Group Inc | 1 year ago | 1189736 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1164364 |
18. | Granahan Investment Management Inc.. | 1 year ago | 1118171 |
19. | Millennium Management LLC | 1 year ago | 1049967 |
20. | Northern Trust Corp | 1 year ago | 798701 |
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