Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Udemy Inc (DE:7WH)
FRANKFURT:7WH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 728.94M | $ 629.10M | $ 518.16M | $ 429.90M | $ 276.33M |
| Gross Profit | $ 419.34M | $ 353.78M | $ 282.13M | $ 220.65M | $ 132.82M |
| Operating Income | $ -121.89M | $ -151.19M | $ -75.41M | $ -73.38M | $ -68.03M |
| EBITDA | $ -78.53M | $ -129.97M | $ -63.53M | $ -62.27M | $ -59.59M |
| Net Income | $ -107.29M | $ -153.88M | $ -77.53M | $ -77.62M | $ -69.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 476.94M | $ 465.37M | $ 533.87M | $ 175.03M | $ 49.43M |
| Total Assets | $ 741.20M | $ 737.57M | $ 739.85M | $ 282.10M | $ 117.30M |
| Total Debt | $ 6.95M | $ 13.55M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -298.62M | $ -300.14M | $ -533.87M | $ -175.03M | $ -49.14M |
| Total Liabilities | $ 384.30M | $ 398.26M | $ 347.65M | $ 542.78M | $ 342.89M |
| Stockholders' Equity | $ 356.89M | $ 339.31M | $ 392.20M | $ -260.69M | $ -225.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.07M | $ -76.68M | $ -25.31M | $ -4.91M | $ -27.58M |
| Operating Cash Flow | $ -2.00M | $ -60.96M | $ -7.10M | $ 9.62M | $ -16.45M |
| Investing Cash Flow | $ -24.97M | $ -173.23M | $ -52.69M | $ -14.54M | $ 14.61M |
| Financing Cash Flow | $ 19.20M | $ 14.76M | $ 418.63M | $ 131.09M | $ 11.27M |