Udemy, Inc.UDMY

時価総額

$7.5億

PER

オンライン学習プラットフォームの大手。25万以上の講座、非英語11.5万以上と企業向け学習サービスを展開。2021年8月にリーダーシップ開発企業を買収、2024年9月に再編を発表。北米外で売上多数、日本を含むグローバル展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-80	-154	-107	-85
Depreciation and amortization	15	21	25	25
Amortization of deferred contract costs	18	32	48	60
Stock-based compensation	35	81	96	90
Allowance for credit losses	0	1	2	2
Net (accretion) amortization of marketable securities	-	1	7	8
Non-cash operating lease expense	-	6	6	5
Unrealized loss on strategic investments	-	-3	-2	-10
Other	-	-1	-1	-3
Accounts receivable	27	32	-10	-3
Prepaid expenses and other assets	10	0	6	5
Deferred contract costs	37	53	57	58
Accounts payable, accrued expenses and other liabilities	7	-29	-14	10
Content costs payable	4	1	3	-3
Operating lease liabilities	-	-6	-7	-6
Deferred revenue	67	68	4	11
Net cash provided by (used in) operating activities	-7	-61	-2	53
Purchases of marketable securities	-	159	308	337
Proceeds from maturities of marketable securities	-	8	296	353
Purchases of property and equipment	5	2	1	2
Capitalized software costs	13	14	12	12
Purchases of strategic investments	10	5	-	-
Payments related to business combinations	24	2	-	-
Net cash provided by (used in) investing activities	-53	-173	-25	1
Proceeds from Stock Options Exercised	11	7	18	2
Proceeds from (Payments for) Other Financing Activities	-	-	-7	-31
Proceeds from Stock Plans	-	9	8	7
Repurchases of common stock	-	-	-	150
Payment of deferred offering costs	5	2	-	-
Net cash provided by (used in) financing activities	419	15	19	-172
Effect of foreign exchange rates on cash flows	-	-0	0	-0
Net decrease in cash, cash equivalents and restricted cash	359	-219	-8	-118
Interest paid	0	0	3	-
Income taxes paid	0	1	1	1
Stock-based compensation in capitalized costs	3	6	9	9
Marketable Security, Unrealized Gain (Loss)	-	0	0	0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	10
Accrued excise tax on share repurchases	-	-	-	1
Increase (decrease) in purchases of property and equipment included in liabilities	-	-	-	1