UDMY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UDMY has $634,587K in assets. $422,409K in debts. $252,563K in cash and cash equivalents.

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.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio128.23%Quick Ratio128.23%Cash Ratio60.69%Debt to Asset Ratio66.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio128.23%Quick Ratio128.23%Cash Ratio60.69%Debt to Asset Ratio66.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets