Udemy, Inc.UDMY

時価総額

$13.1億

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	534	314	306
Marketable securities	-	152	171
Restricted cash, current	-	-	3
Accounts receivable, net	73	105	93
Marketable securities	-	152	171
Prepaid expenses and other current assets	16	15	21
Accounts receivable, net	73	105	93
Deferred contract costs, current	19	30	39
Prepaid expenses and other current assets	16	15	21
Total current assets	642	615	632
Deferred contract costs, current	19	30	39
Total current assets	642	615	632
Property and equipment, net	10	7	4
Capitalized software, net	20	27	31
Operating lease right-of-use assets	-	11	6
Restricted Cash, Noncurrent	3	4	1
Deferred contract costs, non-current	26	35	36
Strategic investments	10	12	10
Intangible assets, net	14	9	5
Goodwill	13	13	13
Other assets	3	4	3
Total assets	740	738	741
Accounts payable	35	15	3
Accrued expenses and other current liabilities	40	31	28
Content costs payable	36	37	40
Accrued compensation and benefits	22	23	24
Operating Lease, Liability, Current	-	7	6
Deferred revenue, current	208	274	279
Total current liabilities	341	387	380
Operating Lease, Liability, Noncurrent	-	7	1
Deferred revenue, non-current	2	4	3
Other Liabilities, Noncurrent	7	0	0
Total liabilities	350	398	384
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	848	952	1,077
Accumulated other comprehensive income (loss)	-0	-0	0
Accumulated deficit	-459	-612	-720
Total stockholders’ equity	390	339	357
Total liabilities and stockholders' equity	740	738	741