Total Debt
$9.7M
Net Debt
-$348.1M
Udemy, Inc. currently has $9.7M in total debt. Net debt is -$348.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UDMY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.36 | -0.35Net Cash | 0.63 | 1.5% |
| 2025-12-31 | 0.01 | 0.36 | -0.35Net Cash | 0.62 | 1.7% |
| 2025-09-30 | 0.01 | 0.37 | -0.36Net Cash | 0.62 | 1.9% |
| 2025-06-30 | 0.01 | 0.39 | -0.38Net Cash | 0.64 | 1.4% |
| 2025-03-31 | 0.01 | 0.36 | -0.35Net Cash | 0.64 | 1.5% |
| 2024-12-31 | 0.01 | 0.35 | -0.34Net Cash | 0.61 | 1.8% |
| 2024-09-30 | 0.01 | 0.36 | -0.34Net Cash | 0.61 | 2.0% |
| 2024-06-30 | 0.01 | 0.42 | -0.41Net Cash | 0.67 | 1.9% |
| 2024-03-31 | 0.00 | 0.43 | -0.43Net Cash | 0.71 | 0.6% |
| 2023-12-31 | 0.01 | 0.48 | -0.47Net Cash | 0.74 | 0.9% |
| 2023-09-30 | 0.01 | 0.48 | -0.47Net Cash | 0.74 | 1.2% |
| 2023-06-30 | 0.01 | 0.47 | -0.46Net Cash | 0.72 | 1.4% |
| 2023-03-31 | 0.01 | 0.45 | -0.43Net Cash | 0.72 | 1.7% |
| 2022-12-31 | 0.01 | 0.47 | -0.45Net Cash | 0.74 | 1.8% |
| 2022-09-30 | 0.02 | 0.49 | -0.48Net Cash | 0.73 | 2.1% |
| 2022-06-30 | 0.02 | 0.51 | -0.50Net Cash | 0.75 | 2.3% |
| 2022-03-31 | 0.02 | 0.51 | -0.49Net Cash | 0.74 | 2.6% |
| 2021-12-31 | 0.00 | 0.53 | -0.53Net Cash | 0.74 | 0.0% |
| 2021-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2021-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.29 | 0.0% |
| 2021-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.00 | — |
| 2020-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |