UDMY: the balance sheet

MyFinsight

For the year ending 2025-12-31, UDMY has $617,698K in assets. $407,237K in debts. $231,485K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	231,485
Restricted cash, current	201
Marketable securities	127,259
Accounts receivable, net	95,891
Prepaid expenses and other current assets	25,469
Deferred contract costs, current	43,908
Total current assets	524,213
Property and equipment, net	6,694
Capitalized software, net	28,964
Operating lease right-of-use assets	9,040
Restricted cash, non-current	183
Deferred contract costs, non-current	28,010
Intangible assets, net	2,448
Goodwill	12,646
Other assets	5,500
Total assets	617,698

Accounts payable	8,198
Accrued expenses and other current liabilities	32,126
Content costs payable	33,175
Accrued compensation and benefits	27,958
Operating lease liabilities, current	4,541
Deferred revenue, current	294,071
Total current liabilities	400,069
Operating lease liabilities, non-current	5,686
Deferred revenue, non-current	1,248
Other liabilities, non-current	234
Total liabilities	407,237
Common stock, 0.00001 par value - 950,000,000 shares authorized 145,050,642 and 147,484,280 shares issued and outstanding as of december 31, 2025, and december31, 2024, respectively	1
Additional paid-in capital	1,011,477
Accumulated other comprehensive income (loss)	162
Accumulated deficit	-801,179
Total stockholders equity	210,461
Total liabilities and stockholders' equity	617,698

Unit: Thousand (K) dollars