Udemy, Inc.UDMYNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 516 | 629 | 729 |
| Gross Profit | 280 | 354 | 419 |
| Operating Income | -78 | -151 | -122 |
| Net Income | -80 | -154 | -107 |
| EBITDA | -63 | -129 | -79 |
| EPS Diluted | -0.56 | -1.09 | -0.71 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 534 | 314 | 306 |
| Total Current Assets | 642 | 615 | 632 |
| Total Assets | 740 | 738 | 741 |
| Total Current Liabilities | 341 | 387 | 380 |
| Total Liabilities | 350 | 398 | 384 |
| Total Equity | 390 | 339 | 357 |
| Total Debt | 0 | 14 | 7 |
| Net Debt | -534 | -300 | -299 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | -61 | -2 |
| Capital Expenditure | -18 | -16 | -13 |
| Free Cash Flow | -25 | -77 | -15 |
| Stock-Based Comp | 35 | 81 | 96 |
| Net Change in Cash | 359 | -219 | -8 |