米国企業
Udemy, Inc.

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
Net Income (Loss)	-80	-154	-107
Depreciation and amortization	15	21	25
Amortization of deferred contract costs	18	32	48
Stock-based compensation	35	81	96
Allowance for credit losses	0	1	2
Accretion of marketable securities	-	1	7
Non-cash operating lease expense	-	6	6
Unrealized loss on strategic investments	-	-3	-2
Other	-	-1	-1
Accounts receivable	27	32	-10
Prepaid expenses and other assets	10	0	6
Deferred contract costs	37	53	57
Accounts payable, accrued expenses and other liabilities	7	-29	-14
Content costs payable	4	1	3
Operating lease liabilities	-	-6	-7
Deferred revenue	67	68	4
Net cash used in operating activities	-7	-61	-2
Purchases of marketable securities	-	159	308
Proceeds from maturities of marketable securities	-	8	296
Purchases of property and equipment	5	2	1
Capitalized software costs	13	14	12
Purchases of strategic investments	10	5	-
Payments related to business combinations	24	2	-
Net cash used in investing activities	-53	-173	-25
Proceeds from Stock Options Exercised	11	7	18
Proceeds from Issuance of Redeemable Convertible Preferred Stock	0	-	-
Proceeds from (Payments for) Other Financing Activities	-	-	-7
Proceeds from Stock Plans	-	9	8
Proceeds from Issuance of Redeemable Convertible Preferred Stock	0	-	-
Payment of redeemable convertible preferred stock issuance costs	2	-	-
Proceeds from Stock Plans	-	9	8
Payment of deferred offering costs	5	2	-
Payment of redeemable convertible preferred stock issuance costs	2	-	-
Payment of deferred offering costs	5	2	-
Net cash provided by financing activities	419	15	19
Cash proceeds from initial public offering	415	-	-
Net cash provided by financing activities	419	15	19
Effect of foreign exchange rates on cash flows	-	-0	0
Net increase (decrease) in cash, cash equivalents and restricted cash	359	-219	-8
Interest paid	0	0	3
Income taxes paid	0	1	1
Stock-based compensation in capitalized costs	3	6	9
Unpaid deferred offering costs	2	-	-
Marketable Security, Unrealized Gain (Loss)	-	0	0
Stock-based compensation in capitalized costs	3	6	9
Unpaid deferred offering costs	2	-	-
Acquisition holdback liability	2	-	-
Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	-0	0	-
Marketable Security, Unrealized Gain (Loss)	-	0	0