Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Udemy (UDMY)
- 4.750
- +0.140+3.04%
Close Apr 14 16:00 ET
- 4.700
- -0.050-1.05%
Post 20:01 ET
693.19MMarket Cap158.33P/E (TTM)
4.845High4.580Low2.15MVolume4.610Open4.610Prev Close10.18MTurnover2.10%Turnover Ratio158.33P/E (Static)145.94MShares8.09052wk High3.29P/B485.44MFloat Cap4.18052wk Low--Dividend TTM102.20MShs Float32.620Historical High--Div Yield TTM5.75%Range %4.180Historical Low4.737Avg Price1Lot Size
Udemy (UDMY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.22%358.74M | 1.22%358.74M | 3.95%371.22M | -6.88%391.98M | -17.11%357.02M | -25.68%354.44M | -25.68%354.44M | -25.52%357.11M | -9.58%420.92M | -3.27%430.69M |
| -Cash and cash equivalents | 21.46%231.49M | 21.46%231.49M | 15.33%235.93M | -15.46%230.26M | -26.16%189.62M | -37.63%190.59M | -37.63%190.59M | -37.63%204.56M | -15.74%272.36M | -6.83%256.81M |
| -Short-term investments | -22.33%127.26M | -22.33%127.26M | -11.31%135.29M | 8.86%161.72M | -3.73%167.4M | -4.39%163.84M | -4.39%163.84M | 0.71%152.55M | 4.41%148.56M | 2.52%173.88M |
| Receivables | 8.70%95.89M | 8.70%95.89M | -5.67%76.56M | 2.88%84.44M | 11.43%111.17M | -4.69%88.22M | -4.69%88.22M | -2.04%81.16M | -5.65%82.08M | 3.47%99.77M |
| -Accounts receivable | 8.70%95.89M | 8.70%95.89M | -5.67%76.56M | 2.88%84.44M | 11.43%111.17M | -4.69%88.22M | -4.69%88.22M | -2.04%81.16M | -5.65%82.08M | 3.47%99.77M |
| Restricted cash | 101.00%201K | 101.00%201K | 103.00%203K | 103.00%203K | --0 | -97.00%100K | -97.00%100K | 0.00%100K | --100K | --3.33M |
| Current deferred assets | 7.51%43.91M | 7.51%43.91M | 6.03%47.57M | 6.85%47.96M | 6.14%46.74M | 5.85%40.84M | 5.85%40.84M | 9.54%44.86M | 16.04%44.88M | 22.55%44.03M |
| Other current assets | 12.03%25.47M | 12.03%25.47M | 15.37%28.59M | 15.04%22.92M | 2.04%26.13M | 8.66%22.74M | 8.66%22.74M | 34.93%24.78M | 40.74%19.92M | 47.03%25.61M |
| Total current assets | 3.53%524.21M | 3.53%524.21M | 3.17%524.14M | -3.59%547.5M | -10.34%541.06M | -19.93%506.33M | -19.93%506.33M | -18.29%508.01M | -6.18%567.9M | 1.41%603.43M |
| Non current assets | ||||||||||
| Net PPE | 1.61%15.73M | 1.61%15.73M | 12.80%17.09M | -1.77%16.29M | 103.07%16.8M | 52.85%15.48M | 52.85%15.48M | 24.74%15.15M | 17.58%16.58M | -48.47%8.27M |
| -Gross PPE | 5.73%47.8M | 5.73%47.8M | 9.52%48.56M | 3.83%47.11M | 29.53%47.02M | 20.19%45.21M | 20.19%45.21M | 13.14%44.34M | 12.06%45.37M | -12.93%36.3M |
| -Accumulated depreciation | -7.88%-32.07M | -7.88%-32.07M | -7.82%-31.47M | -7.07%-30.82M | -7.82%-30.22M | -8.15%-29.72M | -8.15%-29.72M | -7.94%-29.19M | -9.12%-28.79M | -9.33%-28.03M |
| Goodwill and other intangible assets | -5.50%44.06M | -5.50%44.06M | -8.12%44.63M | -7.01%45.42M | -6.95%45.6M | -5.35%46.62M | -5.35%46.62M | -2.35%48.58M | -2.69%48.84M | -1.89%49.01M |
| -Goodwill | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M |
| -Other intangible assets | -7.55%31.41M | -7.55%31.41M | -10.98%31.99M | -9.46%32.77M | -9.37%32.96M | -7.20%33.98M | -7.20%33.98M | -3.15%35.93M | -3.60%36.2M | -2.53%36.36M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -14.81%10.31M |
| Non current deferred assets | -13.04%28.01M | -13.04%28.01M | -17.47%26.64M | -15.21%28.48M | -12.19%30.19M | -10.00%32.21M | -10.00%32.21M | -8.86%32.28M | -4.52%33.59M | -5.83%34.38M |
| Other non current assets | 14.07%5.68M | 14.07%5.68M | 31.04%6.4M | 24.97%6.28M | 75.00%5.34M | 47.40%4.98M | 47.40%4.98M | -31.74%4.89M | -28.44%5.02M | -57.96%3.05M |
| Total non current assets | -5.86%93.49M | -5.86%93.49M | -6.07%94.77M | -7.28%96.46M | -6.75%97.94M | -8.79%99.3M | -8.79%99.3M | -12.10%100.89M | -10.93%104.04M | -13.83%105.03M |
| Total assets | 1.99%617.7M | 1.99%617.7M | 1.64%618.9M | -4.16%643.96M | -9.80%638.99M | -18.29%605.63M | -18.29%605.63M | -17.32%608.91M | -6.95%671.94M | -1.18%708.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.98%49.18M | -6.98%49.18M | -4.72%45.43M | 1.73%47.33M | 21.67%46.78M | 2.58%52.87M | 2.58%52.87M | -6.43%47.68M | -6.16%46.53M | -28.50%38.45M |
| -accounts payable | 29.90%8.2M | 29.90%8.2M | 52.91%6.53M | 101.85%7.41M | 43.92%4.43M | 151.84%6.31M | 151.84%6.31M | -24.55%4.27M | -30.94%3.67M | -71.48%3.08M |
| -Total tax payable | -12.80%7.81M | -12.80%7.81M | -6.86%6.62M | -6.23%6.76M | --7.87M | 2.22%8.95M | 2.22%8.95M | -4.93%7.1M | 0.66%7.21M | ---- |
| -Other payable | -11.79%33.18M | -11.79%33.18M | -11.09%32.28M | -6.96%33.17M | -2.51%34.49M | -6.63%37.61M | -6.63%37.61M | -4.01%36.3M | -3.92%35.65M | 1.01%35.37M |
| Current accrued expenses | 19.26%17.31M | 19.26%17.31M | 0.17%12.96M | -33.04%15.31M | -51.03%14.96M | 5.41%14.52M | 5.41%14.52M | -25.94%12.93M | 139.70%22.87M | 320.55%30.54M |
| Current debt and capital lease obligation | 81.49%4.54M | 81.49%4.54M | 12.99%5.3M | -37.74%2.93M | -27.84%2.58M | -57.05%2.5M | -57.05%2.5M | -32.76%4.69M | -33.47%4.71M | -48.18%3.58M |
| -Current capital lease obligation | 81.49%4.54M | 81.49%4.54M | 12.99%5.3M | -37.74%2.93M | -27.84%2.58M | -57.05%2.5M | -57.05%2.5M | -32.76%4.69M | -33.47%4.71M | -48.18%3.58M |
| Current deferred liabilities | 1.71%298.35M | 1.71%298.35M | -0.70%299.89M | 0.87%314.31M | 4.23%328.92M | 4.45%293.33M | 4.45%293.33M | 7.48%301.99M | 7.72%311.59M | 12.62%315.56M |
| Other current liabilities | -50.06%2.73M | -50.06%2.73M | -21.58%2.66M | -17.38%2.43M | --4.76M | 43.15%5.46M | 43.15%5.46M | -29.02%3.39M | -55.11%2.94M | ---- |
| Current liabilities | 0.65%400.07M | 0.65%400.07M | -3.40%389.18M | -1.51%402.67M | 2.95%420.32M | 4.56%397.48M | 4.56%397.48M | 4.24%402.85M | 6.60%408.84M | 6.73%408.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.62%5.69M | -31.62%5.69M | -10.16%6.67M | -24.90%6.29M | 671.01%7.29M | 639.77%8.32M | 639.77%8.32M | 348.04%7.42M | 155.03%8.37M | -80.79%945K |
| -Long term capital lease obligation | -31.62%5.69M | -31.62%5.69M | -10.16%6.67M | -24.90%6.29M | 671.01%7.29M | 639.77%8.32M | 639.77%8.32M | 348.04%7.42M | 155.03%8.37M | -80.79%945K |
| Non current deferred liabilities | -48.81%1.25M | -48.81%1.25M | -47.55%1.24M | -33.46%1.64M | -13.46%2.03M | -18.73%2.44M | -18.73%2.44M | -6.19%2.36M | 12.76%2.46M | -46.18%2.34M |
| Other non current liabilities | 3,800.00%234K | 3,800.00%234K | -16.67%5K | -66.67%5K | -98.72%5K | -87.50%6K | -87.50%6K | -76.92%6K | -50.00%15K | 1,757.14%390K |
| Total non current liabilities | -33.38%7.17M | -33.38%7.17M | -19.19%7.92M | -26.90%7.93M | 153.50%9.32M | 157.89%10.76M | 157.89%10.76M | 133.02%9.79M | 97.45%10.84M | -60.44%3.68M |
| Total liabilities | -0.24%407.24M | -0.24%407.24M | -3.77%397.09M | -2.17%410.6M | 4.29%429.63M | 6.23%408.23M | 6.23%408.23M | 5.63%412.65M | 7.88%419.69M | 5.14%411.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 100.00%2K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 100.00%2K |
| Retained earnings | 0.47%-801.18M | 0.47%-801.18M | -0.47%-798.85M | -3.98%-800.49M | -9.31%-806.76M | -11.85%-804.99M | -11.85%-804.99M | -13.68%-795.12M | -12.77%-769.85M | -12.34%-738.04M |
| Paid-in capital | 0.91%1.01B | 0.91%1.01B | 2.96%1.02B | 1.14%1.03B | -1.79%1.02B | -6.89%1B | -6.89%1B | -5.18%991.18M | 0.62%1.02B | 5.34%1.03B |
| Gains losses not affecting retained earnings | 1,572.73%162K | 1,572.73%162K | -28.71%144K | 204.55%46K | 79.73%-15K | -113.75%-11K | -113.75%-11K | 425.81%202K | 8.33%-44K | 22.92%-74K |
| Total stockholders'equity | 6.62%210.46M | 6.62%210.46M | 13.02%221.81M | -7.49%233.36M | -29.39%209.36M | -44.69%197.39M | -44.69%197.39M | -43.25%196.26M | -24.28%252.25M | -8.79%296.49M |
| Total equity | 6.62%210.46M | 6.62%210.46M | 13.02%221.81M | -7.49%233.36M | -29.39%209.36M | -44.69%197.39M | -44.69%197.39M | -43.25%196.26M | -24.28%252.25M | -8.79%296.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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