Loading UDMY…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("UDMY","financials")Full statements spill as a table. For one cell: =jivedata("UDMY","Revenue") or =jivedata("UDMY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UDMY • CIK 0001607939
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $728,937 | $786,565 | $789,844 | $780,951 |
| Cost of Goods and Services Sold | $309,598 | $294,625 | $271,438 | $262,721 |
| Gross Profit | $419,339 | $491,940 | $518,406 | $518,230 |
| Operating Income (Loss) | $-121,895 | $-89,328 | $-4,156 | $-12,190 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-103,641 | $-80,938 | $8,337 | $-1,390 |
| Income Tax Expense (Benefit) | $3,653 | $4,350 | $4,530 | $5,646 |
| Net Income (Loss) Attributable to Parent | $-107,294 | $-85,288 | $3,807 | $-7,036 |
| Selling and Marketing Expense | $316,738 | $342,946 | $326,451 | $333,557 |
| Research and Development Expense | $120,335 | $125,438 | $101,513 | $103,348 |
| General and Administrative Expense | $93,898 | $96,199 | $93,020 | $93,406 |
| Restructuring Charges | $10,263 | $16,685 | $1,578 | $-16,622 |
| Operating Expenses | $541,234 | $581,268 | $522,562 | $530,420 |
| Investment Income, Interest and Dividend | $20,670 | $19,666 | $14,208 | $13,460 |
| InterestExpenseNonoperating | — | $-379 | $734 | $959 |
| Other Nonoperating Income (Expense) | $-1,898 | $-11,655 | $-981 | $-1,701 |
| Nonoperating Income (Expense) | $18,254 | $8,390 | $12,493 | $10,800 |
| Weighted Average Number of Shares Outstanding, Basic | 150,098,776 | 151,320,497 | 148,205,408 | 145,414,416 |
| Weighted Average Number of Shares Outstanding, Diluted | 150,098,776 | 151,320,497 | 150,005,398 | 147,214,406 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $305,564 | $190,592 | $231,485 | $252,563 |
| Restricted Cash, Current | $3,329 | $100 | $201 | $101 |
| Property, Plant and Equipment, Net | $4,439 | $4,534 | $6,694 | $6,395 |
| Marketable Securities, Current | $171,372 | $163,844 | $127,259 | $105,256 |
| Capitalized Computer Software, Net | $31,388 | $31,548 | $28,964 | $28,773 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92,555 | $88,216 | $95,891 | $97,139 |
| Operating Lease, Right-of-Use Asset | $5,691 | $10,950 | $9,040 | $8,697 |
| Prepaid Expense and Other Assets, Current | $20,924 | $22,735 | $25,469 | $30,527 |
| Restricted Cash, Noncurrent | $659 | $1,115 | $183 | $904 |
| Capitalized Contract Cost, Net, Current | $38,584 | $40,841 | $43,908 | $48,046 |
| Capitalized Contract Cost, Net, Noncurrent | $35,790 | $32,212 | $28,010 | $27,089 |
| Assets, Current | $632,328 | $506,328 | $524,213 | $533,632 |
| Intangible Assets, Net (Excluding Goodwill) | $5,223 | $2,428 | $2,448 | $2,031 |
| Goodwill | $12,646 | $12,646 | $12,646 | $12,646 |
| Other Assets, Noncurrent | $2,721 | $3,867 | $5,500 | $5,920 |
| Assets | $741,196 | $605,628 | $617,698 | $634,587 |
| Operating Lease, Liability, Noncurrent | $1,124 | $8,315 | $5,686 | $4,851 |
| Contract with Customer, Liability, Noncurrent | $3,000 | $2,438 | $1,248 | $1,136 |
| Other Liabilities, Noncurrent | $48 | $6 | $234 | $268 |
| Liabilities | $384,304 | $408,234 | $407,237 | $422,409 |
| Accounts Payable, Current | $2,506 | $6,311 | $8,198 | $12,887 |
| Employee-related Liabilities, Current | $24,332 | $28,793 | $27,958 | $20,982 |
| Operating Lease, Liability, Current | $5,825 | $2,502 | $4,541 | $4,870 |
| Contract with Customer, Liability, Current | $279,414 | $291,106 | $294,071 | $299,857 |
| Liabilities, Current | $380,132 | $397,475 | $400,069 | $416,154 |
| Common Stock, Value, Issued | $2 | $1 | $1 | $1 |
| Additional Paid in Capital | $1,076,508 | $1,002,390 | $1,011,477 | $1,025,943 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $80 | $-11 | $162 | $27 |
| Retained Earnings (Accumulated Deficit) | $-719,698 | $-804,986 | $-801,179 | $-813,793 |
| Stockholders' Equity Attributable to Parent | $356,892 | $197,394 | $210,461 | $212,178 |
| Common Stock, Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 |
| Common Stock, Shares, Issued | 157,166,360 | 147,484,280 | 145,050,642 | 145,937,121 |
| Debt Securities, Available-for-sale | $476,936 | $354,436 | $358,744 | $357,819 |
| Debt Securities, Available-for-sale, Amortized Cost | $476,860 | $354,339 | $358,607 | $357,915 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $76 | $97 | $137 | $13 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $0 | $0 | $0 | $109 |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $0 | — | $108 | $59,137 |
| Depreciation | $3,000 | $2,700 | $3,100 | $800 |
| Capitalized Computer Software, Amortization | $17,500 | $19,900 | $20,800 | $5,100 |
| Amortization of Intangible Assets | $4,100 | $2,800 | $1,500 | $400 |
| Marketable Securities, Noncurrent | — | — | $8,178 | $18,645 |
| Marketable Securities | — | — | $127,259 | $105,256 |
| Property, Plant and Equipment, Gross | $31,922 | $34,258 | $38,759 | $39,088 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $27,483 | $29,724 | $32,065 | $32,693 |
| Capitalized Computer Software, Gross | $85,160 | $105,162 | $123,342 | $128,323 |
| Capitalized Computer Software, Accumulated Amortization | $53,772 | $73,614 | $94,378 | $99,550 |
| Finite-Lived Intangible Assets, Gross | $15,100 | $15,100 | $16,600 | $16,600 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $9,877 | $12,672 | $14,152 | $14,569 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $2,795 | $917 | $1,667 | $781 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $917 | $917 | $781 | $781 |
| Accrued Liabilities, Current | $13,773 | $14,518 | $17,314 | $33,814 |
| Deferred Rent Credit, Current | $1,432 | $2,225 | $4,279 | $6,219 |
| Accrual for Taxes Other than Income Taxes, Current | $8,758 | $8,952 | $7,806 | $6,487 |
| Other Liabilities, Current | $3,815 | $5,461 | $2,727 | $2,824 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-107,294 | $-85,288 | $3,807 | $-7,036 |
| Net Cash Provided by (Used in) Operating Activities | $-2,005 | $53,043 | $87,659 | $90,889 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20 | $-116 | $238 | $299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,762 | $-117,745 | $40,062 | $62,836 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $309,552 | $191,807 | $231,869 | $294,705 |
| Depreciation, Depletion and Amortization | $24,588 | $25,421 | $25,359 | $25,518 |
| Payments to Acquire Marketable Securities | $307,706 | $336,898 | $182,603 | $125,822 |
| Amortization of Deferred Sales Commissions | $48,161 | $59,654 | $65,540 | $67,295 |
| Proceeds from Sale and Maturity of Marketable Securities | $295,800 | $352,750 | $222,415 | $189,615 |
| Share-based Payment Arrangement, Noncash Expense | $96,046 | $90,022 | $68,754 | $67,155 |
| Payments to Acquire Property, Plant, and Equipment | $632 | $2,300 | $5,803 | $3,970 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,662 | $1,549 | $3,363 | $1,737 |
| Payments for Software | $12,434 | $12,475 | $11,880 | $13,199 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $7,492 | $8,301 | $3,187 | $1,817 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $1,500 | $1,500 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $5,856 | $4,524 | $3,777 | $4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-24,972 | $1,077 | $20,629 | $37,124 |
| Unrealized Gain (Loss) on Investments | $-1,793 | $-10,311 | $0 | $500 |
| Other Noncash Income (Expense) | $-1,178 | $-2,551 | $-1,559 | $-1,761 |
| Proceeds from Stock Options Exercised | $17,911 | $2,345 | $70 | $29 |
| Proceeds from Stock Plans | $8,044 | $7,054 | $4,175 | $4,175 |
| Proceeds from (Payments for) Other Financing Activities | $-6,760 | $-30,824 | $-20,306 | $-17,160 |
| Payments for Repurchase of Common Stock | — | $150,324 | $50,965 | $51,082 |
| Payments of Debt Issuance Costs | — | — | $1,438 | $1,438 |
| Net Cash Provided by (Used in) Financing Activities | $19,195 | $-171,749 | $-68,464 | $-65,476 |
| Cash and Cash Equivalents, at Carrying Value | $305,564 | $190,592 | $231,485 | $294,431 |
| Restricted Cash, Current | $3,329 | $100 | $201 | $302 |
| Restricted Cash, Noncurrent | $659 | $1,115 | $183 | $-28 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,188 | $0 | $299 | $299 |
| Income Taxes Paid, Net | $1,418 | $1,281 | $5,045 | $6,168 |
| Share-based Payment Arrangement, Amount Capitalized | $9,175 | $8,504 | $6,548 | $5,796 |
| Marketable Securities, Unrealized Gain (Loss) | $289 | $21 | $40 | $-166 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $9,779 | $1,867 | $2,662 |
| Increase (Decrease) in Accounts Receivable | $-10,313 | $-2,789 | $11,045 | $-12,310 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,831 | $4,588 | $4,042 | $5,030 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-14,429 | $10,050 | $3,303 | $27,475 |
| IncreaseDecreaseInOperatingLeaseLiability | $-6,768 | $-5,777 | $-2,472 | $-2,828 |
| Increase (Decrease) in Contract with Customer, Liability | $4,135 | $11,130 | $1,780 | $-27,377 |