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Balance Sheets Overview

Current Ratio
128.23%
Quick Ratio
128.23%
Cash Ratio
60.69%
Debt to Asset Ratio
66.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
252,563
231,485
235,929
230,258
Restricted cash, current
101
201
203
203
Marketable securities
105,256
127,259
135,292
161,718
Accounts receivable, net
97,139
95,891
76,560
84,441
Prepaid expenses and other current assets
30,527
25,469
28,587
22,919
Deferred contract costs, current
48,046
43,908
47,567
47,957
Total current assets
533,632
524,213
524,138
547,496
Property and equipment, net
6,395
6,694
6,976
7,186
Capitalized software, net
28,773
28,964
29,122
29,490
Operating lease right-of-use assets
8,697
9,040
10,117
9,104
Restricted cash, non-current
904
183
912
912
Deferred contract costs, non-current
27,089
28,010
26,636
28,476
Intangible assets, net
2,031
2,448
2,865
3,281
Goodwill
12,646
12,646
12,646
12,646
Strategic investments
8,500
-
-
-
Other assets
5,920
5,500
5,492
5,365
Total assets
634,587
617,698
618,904
643,956
Accounts payable
12,887
8,198
6,534
7,408
Accrued expenses and other current liabilities
49,344
32,126
26,190
27,585
Content costs payable
28,214
33,175
32,275
33,167
Accrued compensation and benefits
20,982
27,958
22,953
20,356
Operating lease liabilities, current
4,870
4,541
5,298
2,933
Deferred revenue, current
299,857
294,071
295,926
311,223
Total current liabilities
416,154
400,069
389,176
402,672
Operating lease liabilities, non-current
4,851
5,686
6,670
6,286
Deferred revenue, non-current
1,136
1,248
1,240
1,635
Other liabilities, non-current
268
234
5
5
Total liabilities
422,409
407,237
397,091
410,598
Common stock, 0.00001 par value - 950,000,000 shares authorized 145,937,121 and 145,050,642 shares issued and outstanding as of march31, 2026, and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
1,025,943
1,011,477
1,020,518
1,033,803
Accumulated other comprehensive income
27
162
144
46
Accumulated deficit
-813,793
-801,179
-798,850
-800,492
Total stockholders equity
212,178
210,461
221,813
233,358
Total liabilities and stockholders' equity
634,587
617,698
618,904
643,956
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$252,563K Marketable securities$105,256K Accounts receivable, net$97,139K Deferred contract costs,current$48,046K Prepaid expenses andother current assets$30,527K Restricted cash, current$101K Total current assets$533,632K Capitalized software, net$28,773K Deferred contract costs,non-current$27,089K Goodwill$12,646K Operating leaseright-of-use assets$8,697K Strategic investments$8,500K Property and equipment,net$6,395K Other assets$5,920K Intangible assets, net$2,031K Restricted cash,non-current$904K Total assets$634,587K Total liabilities andstockholders' equity$634,587K Total liabilities$422,409K Total stockholdersequity$212,178K Accumulated deficit-$813,793K Total currentliabilities$416,154K Operating leaseliabilities, non-current$4,851K Deferred revenue,non-current$1,136K Other liabilities,non-current$268K Additional paid-in capital$1,025,943K Accumulated othercomprehensive income$27K Common stock, 0.00001par value -...$1K Deferred revenue,current$299,857K Accrued expenses andother current...$49,344K Content costs payable$28,214K Accrued compensationand benefits$20,982K Accounts payable$12,887K Operating leaseliabilities, current$4,870K

Udemy, Inc. (UDMY)

Udemy, Inc. (UDMY)