Udemy Balance Sheet Health
Financial Health criteria checks 6/6
Udemy has a total shareholder equity of $296.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $708.5M and $412.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$430.69m |
| Equity | US$296.49m |
| Total liabilities | US$411.96m |
| Total assets | US$708.45m |
Recent financial health updates
Here's Why We're Not At All Concerned With Udemy's (NASDAQ:UDMY) Cash Burn Situation
Jan 23
We Think Udemy (NASDAQ:UDMY) Can Easily Afford To Drive Business Growth
Oct 23Udemy (NASDAQ:UDMY) Is In A Strong Position To Grow Its Business
Apr 14Recent updates
Udemy: Leading Player With Attractive Valuation
May 18Analyst Estimates: Here's What Brokers Think Of Udemy, Inc. (NASDAQ:UDMY) After Its First-Quarter Report
May 05Here's Why We're Not At All Concerned With Udemy's (NASDAQ:UDMY) Cash Burn Situation
Jan 23Some Shareholders Feeling Restless Over Udemy, Inc.'s (NASDAQ:UDMY) P/S Ratio
Dec 04We Think Udemy (NASDAQ:UDMY) Can Easily Afford To Drive Business Growth
Oct 23Udemy (NASDAQ:UDMY) Is In A Strong Position To Grow Its Business
Apr 14Udemy and The RBL Group partner to develop opportunities
Sep 28Udemy partners with Vietnam's edtech platform Funix for online learning offerings
Aug 24Udemy Winning Out Over Coursera Lately
Aug 16Are Investors Undervaluing Udemy, Inc. (NASDAQ:UDMY) By 34%?
Aug 07Udemy Stock: Not Yet Attractive, Here's Why
May 12Calculating The Fair Value Of Udemy, Inc. (NASDAQ:UDMY)
Apr 07Financial Position Analysis
Short Term Liabilities: UDMY's short term assets ($603.4M) exceed its short term liabilities ($408.3M).
Long Term Liabilities: UDMY's short term assets ($603.4M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: UDMY is debt free.
Reducing Debt: UDMY has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UDMY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UDMY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.2% per year.