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Udemy Inc (DE:7WH)
FRANKFURT:7WH
Holding DE:7WH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.42M | $ 194.36M | $ 196.85M | $ 189.54M | $ 184.72M |
| Gross Profit | $ 123.06M | $ 121.12M | $ 120.56M | $ 109.85M | $ 107.46M |
| EBIT | $ -24.41M | $ -31.01M | $ -17.31M | $ -19.46M | $ -15.96M |
| EBITDA | $ -1.94M | $ -6.17M | $ 2.40M | $ 7.44M | $ 4.34M |
| Net Income Common Stockholders | $ -25.27M | $ -31.74M | $ -18.34M | $ -20.25M | $ -16.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 357.11M | $ 420.92M | $ 430.69M | $ 476.94M | $ 479.44M |
| Total Assets | $ 608.90M | $ 671.94M | $ 708.45M | $ 741.20M | $ 736.49M |
| Total Debt | $ 12.11M | $ 13.08M | $ 4.53M | $ 6.95M | $ 8.63M |
| Net Debt | $ -345.00M | $ -407.84M | $ -426.16M | $ -469.99M | $ -470.81M |
| Total Liabilities | $ 412.65M | $ 419.69M | $ 411.96M | $ 384.30M | $ 390.65M |
| Stockholders Equity | $ 196.26M | $ 252.25M | $ 296.49M | $ 356.89M | $ 345.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.66M | $ 28.23M | $ 20.77M | $ -7.46M | $ 11.47M |
| Operating Cash Flow | $ -6.10M | $ 28.59M | $ 20.97M | $ -7.27M | $ 11.67M |
| Investing Cash Flow | $ -5.70M | $ 23.68M | $ -3.77M | $ -20.98M | $ -10.40M |
| Financing Cash Flow | $ -56.08M | $ -38.95M | $ -66.47M | $ 6.16M | $ 3.57M |