$UDMY Balance Sheet | Understand Stock

Understand Stock

$UDMY

$4.68 +$0.05 (1.08%)

Deep Research with AI Research

Overview

$UDMY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$357.8M 0.23% YoY	$358.7M 1.22% YoY	$235.9M -33.93% YoY	$230.3M -45.3% YoY	$357.0M -17.11% YoY	$354.4M -25.68% YoY	$357.1M -25.51% YoY	$420.9M -9.58% YoY	$430.7M -3.27% YoY	$476.9M 2.48% YoY	$479.4M -2.95% YoY	$465.5M -9.11% YoY	$445.2M -12.86% YoY	$465.4M -12.83% YoY	$494.0M 279.45% YoY	$512.2M 213.83% YoY	$511.0M 215.04% YoY	$533.9M 205.01% YoY	$130.2M 64.15% YoY
Cash & Equivalents	$252.6M 33.2% YoY	$231.5M 21.46% YoY	$235.9M 15.33% YoY	$230.3M -15.46% YoY	$189.6M -26.16% YoY	$190.6M -37.63% YoY	$204.6M -37.63% YoY	$272.4M -15.74% YoY	$256.8M -6.83% YoY	$305.6M -2.59% YoY	$328.0M -23.36% YoY	$323.2M -36.89% YoY	$275.6M -46.06% YoY	$313.7M -41.24% YoY	$427.9M 228.71% YoY	$512.2M 208.35% YoY	$511.0M 215.04% YoY	$533.9M 205.01% YoY	$130.2M 64.15% YoY
Short-Term Investments	$105.3M -37.12% YoY	$127.3M -22.33% YoY	$135.3M -11.31% YoY	$161.7M 8.86% YoY	$167.4M -3.73% YoY	$163.8M -4.39% YoY	$152.5M 0.69% YoY	$148.6M 4.41% YoY	$173.9M 2.52% YoY	$171.4M 12.98% YoY	$151.5M 129.36% YoY	$142.3M N/A	$169.6M N/A	$151.7M N/A	$66.05M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$69.58M 9.27% YoY	$76.36M 9.49% YoY	$71.08M 9.52% YoY	$72.87M -0.14% YoY	$63.68M 1.34% YoY	$69.74M 17.21% YoY	$64.90M 22.85% YoY	$72.97M 36.79% YoY	$62.84M 1837.02% YoY	$59.50M 2237.0% YoY	$52.83M 2238.78% YoY	$53.35M 2060.67% YoY	$3.244M 69.93% YoY	$2.546M -38.4% YoY	$2.259M -91.8% YoY	$2.469M N/A	$1.909M 68.64% YoY	$4.133M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.51M -15.67% YoY	$9.904M 28.79% YoY	$10.36M N/A	$11.74M N/A	$12.47M 154.18% YoY	$7.690M N/A
Receivables	$97.14M -12.62% YoY	$95.89M 8.7% YoY	$76.56M -5.67% YoY	$84.44M 2.88% YoY	$111.2M 11.43% YoY	$88.22M -4.69% YoY	$81.16M -2.04% YoY	$82.08M -5.65% YoY	$99.77M 3.47% YoY	$92.56M -11.46% YoY	$82.86M 15.75% YoY	$87.00M 25.52% YoY	$96.42M 42.43% YoY	$104.5M 42.84% YoY	$71.58M 76.07% YoY	$69.31M 62.07% YoY	$67.70M N/A	$73.18M 58.2% YoY	$40.66M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$533.6M -1.37% YoY	$524.2M 3.53% YoY	$524.1M 3.17% YoY	$547.5M -3.59% YoY	$541.1M -10.34% YoY	$506.3M -19.93% YoY	$508.0M -18.29% YoY	$567.9M -6.18% YoY	$603.4M 1.41% YoY	$632.3M 2.82% YoY	$621.7M 2.19% YoY	$605.3M -2.71% YoY	$595.0M -3.57% YoY	$615.0M -4.18% YoY	$608.4M 195.41% YoY	$622.2M 166.45% YoY	$617.0M N/A	$641.9M 170.87% YoY	$205.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.395M -5.47% YoY	$6.694M 47.64% YoY	$6.976M 110.12% YoY	$7.186M 87.04% YoY	$6.765M -18.23% YoY	$4.534M -55.24% YoY	$3.320M -33.39% YoY	$3.842M -72.76% YoY	$8.273M 33.31% YoY	$10.13M 44.47% YoY	$4.984M -36.23% YoY	$14.11M 70.23% YoY	$6.206M -30.56% YoY	$7.012M -29.08% YoY	$7.816M -26.19% YoY	$8.286M -22.34% YoY	$8.937M N/A	$9.887M 8.58% YoY	$10.59M N/A
Goodwill	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M 0.0% YoY	$12.65M N/A	$12.65M N/A	$12.65M N/A	$12.65M N/A
Intangibles	$2.031M -7.6% YoY	$2.448M 0.82% YoY	$2.865M 7.87% YoY	$3.281M -1.0% YoY	$2.198M -48.5% YoY	$2.428M -53.51% YoY	$2.656M -57.0% YoY	$3.314M -53.95% YoY	$4.268M -48.35% YoY	$5.223M -44.03% YoY	$6.177M -40.59% YoY	$7.197M -37.22% YoY	$8.264M -34.05% YoY	$9.331M -31.37% YoY	$10.40M -29.32% YoY	$11.46M N/A	$12.53M N/A	$13.60M N/A	$14.71M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.31M -14.81% YoY	$10.31M -14.81% YoY	$10.30M -14.9% YoY	$10.31M -31.26% YoY	$12.10M -19.31% YoY	$12.10M 21.04% YoY	$12.10M N/A	$15.00M N/A	$15.00M N/A	$10.00M N/A	N/A
Other Assets	$5.920M 40.09% YoY	$5.500M 42.23% YoY	$5.492M 45.6% YoY	$5.365M 37.28% YoY	$4.226M -88.71% YoY	$3.867M -90.13% YoY	$3.772M 1.13% YoY	$3.908M -90.74% YoY	$37.43M 930.96% YoY	$39.17M 978.47% YoY	$3.730M -0.82% YoY	$42.19M 1054.39% YoY	$3.631M 3.27% YoY	$3.632M 11.86% YoY	$3.761M 36.42% YoY	$3.655M -85.38% YoY	$3.516M N/A	$3.247M 11.35% YoY	$2.757M N/A
Total Long-Term Assets	$101.0M 3.08% YoY	$93.49M -5.86% YoY	$94.77M -6.07% YoY	$96.46M -7.28% YoY	$97.94M -6.75% YoY	$99.30M -8.79% YoY	$100.9M -12.1% YoY	$104.0M -10.93% YoY	$105.0M -13.83% YoY	$108.9M -11.17% YoY	$114.8M -5.91% YoY	$116.8M -5.63% YoY	$121.9M 0.01% YoY	$122.6M 25.08% YoY	$122.0M 45.22% YoY	$123.8M 132.88% YoY	$121.9M N/A	$97.98M 117.09% YoY	$84.01M N/A
TOTAL ASSETS
Total Short-Term Assets	$533.6M -1.37% YoY	$524.2M 3.53% YoY	$524.1M 3.17% YoY	$547.5M -3.59% YoY	$541.1M -10.34% YoY	$506.3M -19.93% YoY	$508.0M -18.29% YoY	$567.9M -6.18% YoY	$603.4M 1.41% YoY	$632.3M 2.82% YoY	$621.7M 2.19% YoY	$605.3M -2.71% YoY	$595.0M -3.57% YoY	$615.0M -4.18% YoY	$608.4M 195.41% YoY	$622.2M 166.45% YoY	$617.0M N/A	$641.9M 170.87% YoY	$205.9M N/A
Total Long-Term Assets	$101.0M	$93.49M	$94.77M	$96.46M	$97.94M	$99.30M	$100.9M	$104.0M	$105.0M	$108.9M	$114.8M	$116.8M	$121.9M	$122.6M	$122.0M	$123.8M	$121.9M	$97.98M	$84.01M
Total Assets	$634.6M -0.69% YoY	$617.7M 1.99% YoY	$618.9M 1.64% YoY	$644.0M -4.16% YoY	$639.0M -9.8% YoY	$605.6M -18.29% YoY	$608.9M -17.32% YoY	$671.9M -6.95% YoY	$708.5M -1.18% YoY	$741.2M 0.49% YoY	$736.5M 0.84% YoY	$722.1M -3.2% YoY	$716.9M -2.98% YoY	$737.6M -0.31% YoY	$730.4M 151.9% YoY	$746.0M 160.23% YoY	$738.9M N/A	$739.9M 162.27% YoY	$290.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.89M 190.9% YoY	$8.198M 29.9% YoY	$6.534M 52.91% YoY	$7.408M 101.85% YoY	$4.430M 43.92% YoY	$6.311M 151.84% YoY	$4.273M -24.55% YoY	$3.670M -30.94% YoY	$3.078M -71.48% YoY	$2.506M -82.75% YoY	$5.663M -66.81% YoY	$5.314M -69.33% YoY	$10.79M -33.69% YoY	$14.53M -58.04% YoY	$17.06M -34.94% YoY	$17.32M -31.44% YoY	$16.28M N/A	$34.63M 46.04% YoY	$26.22M N/A
Accrued Expenses	$33.81M 126.09% YoY	$17.31M 19.26% YoY	$12.96M 0.17% YoY	$15.31M -33.04% YoY	$14.96M -72.44% YoY	$14.52M -74.94% YoY	$12.93M -25.94% YoY	$22.87M -45.63% YoY	$54.27M 647.34% YoY	$57.94M 582.07% YoY	$17.46M 124.72% YoY	$42.05M 547.48% YoY	$7.262M 31.46% YoY	$8.494M 15.94% YoY	$7.771M -6.46% YoY	$6.495M -85.11% YoY	$5.524M N/A	$7.326M 7.8% YoY	$8.308M N/A
Deferred Revenue	$299.9M -8.11% YoY	$294.1M 1.02% YoY	$295.9M -1.34% YoY	$311.2M 0.47% YoY	$326.3M 3.41% YoY	$291.1M 4.18% YoY	$300.0M 7.26% YoY	$309.8M 8.56% YoY	$315.6M 14.31% YoY	$279.4M 2.0% YoY	$279.6M 17.57% YoY	$285.3M 18.58% YoY	$276.1M 21.23% YoY	$273.9M 31.53% YoY	$237.9M 43.41% YoY	$240.6M N/A	$227.7M N/A	$208.3M 47.25% YoY	$165.9M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$416.2M -0.99% YoY	$400.1M 0.65% YoY	$389.2M -3.4% YoY	$402.7M -1.51% YoY	$420.3M 2.95% YoY	$397.5M 4.56% YoY	$402.9M 4.24% YoY	$408.8M 6.6% YoY	$408.3M 6.73% YoY	$380.1M -1.75% YoY	$386.5M 7.87% YoY	$383.5M 8.38% YoY	$382.5M 12.64% YoY	$386.9M 13.35% YoY	$358.2M 29.35% YoY	$353.9M 29.31% YoY	$339.6M N/A	$341.3M 29.39% YoY	$277.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$268.0K 5260.0% YoY	$234.0K 3800.0% YoY	$5.000K -16.67% YoY	$5.000K -66.67% YoY	$5.000K -99.86% YoY	$6.000K -99.86% YoY	$6.000K -76.92% YoY	$15.00K -99.73% YoY	$3.675M 17400.0% YoY	$4.172M 799.14% YoY	$26.00K -99.43% YoY	$5.491M 24.26% YoY	$21.00K -99.53% YoY	$464.0K -92.89% YoY	$4.522M 8.16% YoY	$4.419M -19.89% YoY	$4.509M N/A	$6.528M 66.23% YoY	$4.181M N/A
Total Long-Term Liabilities	$268.0K 5260.0% YoY	$234.0K 3800.0% YoY	$5.000K -16.67% YoY	$5.000K -66.67% YoY	$5.000K -99.86% YoY	$6.000K -99.86% YoY	$6.000K -76.92% YoY	$15.00K -99.73% YoY	$3.675M 17400.0% YoY	$4.172M 799.14% YoY	$26.00K -99.43% YoY	$5.491M 24.26% YoY	$21.00K -99.53% YoY	$464.0K -92.89% YoY	$4.522M 8.16% YoY	$4.419M -19.89% YoY	$4.509M N/A	$6.528M 66.23% YoY	$4.181M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$416.2M -0.99% YoY	$400.1M 0.65% YoY	$389.2M -3.4% YoY	$402.7M -1.51% YoY	$420.3M 2.95% YoY	$397.5M 4.56% YoY	$402.9M 4.24% YoY	$408.8M 6.6% YoY	$408.3M 6.73% YoY	$380.1M -1.75% YoY	$386.5M 7.87% YoY	$383.5M 8.38% YoY	$382.5M 12.64% YoY	$386.9M 13.35% YoY	$358.2M 29.35% YoY	$353.9M 29.31% YoY	$339.6M N/A	$341.3M 29.39% YoY	$277.0M N/A
Total Long-Term Liabilities	$268.0K 5260.0% YoY	$234.0K 3800.0% YoY	$5.000K -16.67% YoY	$5.000K -66.67% YoY	$5.000K -99.86% YoY	$6.000K -99.86% YoY	$6.000K -76.92% YoY	$15.00K -99.73% YoY	$3.675M 17400.0% YoY	$4.172M 799.14% YoY	$26.00K -99.43% YoY	$5.491M 24.26% YoY	$21.00K -99.53% YoY	$464.0K -92.89% YoY	$4.522M 8.16% YoY	$4.419M -19.89% YoY	$4.509M N/A	$6.528M 66.23% YoY	$4.181M N/A
Total Liabilities	$422.4M -1.68% YoY	$407.2M -0.24% YoY	$397.1M -3.77% YoY	$410.6M -2.17% YoY	$429.6M 4.29% YoY	$408.2M 6.23% YoY	$412.6M 5.63% YoY	$419.7M 7.88% YoY	$412.0M 5.14% YoY	$384.3M -3.5% YoY	$390.7M 4.49% YoY	$389.0M 4.85% YoY	$391.8M 9.33% YoY	$398.3M 13.74% YoY	$373.9M 32.35% YoY	$371.0M 32.91% YoY	$358.4M N/A	$350.2M 30.32% YoY	$282.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$813.8M 0.87% YoY	-$801.2M -0.47% YoY	-$798.9M 0.47% YoY	-$800.5M 3.98% YoY	-$806.8M 9.31% YoY	-$805.0M 11.85% YoY	-$795.1M 13.68% YoY	-$769.9M 12.77% YoY	-$738.0M 12.34% YoY	-$719.7M 17.52% YoY	-$699.5M 24.85% YoY	-$682.7M 32.93% YoY	-$656.9M 35.68% YoY	-$612.4M 33.56% YoY	-$560.3M 34.31% YoY	-$513.6M N/A	-$484.2M N/A	-$458.5M 21.14% YoY	-$417.1M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$212.2M 1.35% YoY	$210.5M 6.62% YoY	$221.8M 13.02% YoY	$233.4M -7.49% YoY	$209.4M -29.39% YoY	$197.4M -44.69% YoY	$196.3M -43.25% YoY	$252.3M -24.28% YoY	$296.5M -8.79% YoY	$356.9M 5.18% YoY	$345.8M -2.99% YoY	$333.1M -11.15% YoY	$325.1M -14.57% YoY	$339.3M -12.93% YoY	$356.5M -233.62% YoY	$374.9M -240.55% YoY	$380.5M -244.45% YoY	$389.7M -249.49% YoY	-$266.8M 9.51% YoY
Total Liabilities & Shareholders Equity	$634.6M -0.69% YoY	$617.7M 1.99% YoY	$618.9M 1.64% YoY	$644.0M -4.16% YoY	$639.0M -9.8% YoY	$605.6M -18.29% YoY	$608.9M -17.32% YoY	$671.9M -6.95% YoY	$708.5M -1.18% YoY	$741.2M 0.49% YoY	$736.5M 0.84% YoY	$722.1M -3.2% YoY	$716.9M -2.98% YoY	$737.6M -0.31% YoY	$730.4M 151.9% YoY	$746.0M 160.23% YoY	$738.9M N/A	$739.9M 162.27% YoY	$290.0M N/A