UDMY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

617.70M

+1.99%

618.90M

+1.64%

643.96M

-4.16%

638.99M

-9.8%

605.63M

-18.29%

608.90M

-17.32%

671.94M

-6.95%

708.45M

-1.18%

741.20M

+0.49%

736.49M

+0.84%

722.14M

-3.2%

716.90M

-2.98%

737.57M

-0.31%

730.39M

+151.9%

745.99M

+160.23%

738.89M

739.85M

289.95M

286.67M

Total Current Assets

524.21M

+3.53%

524.14M

+3.17%

547.50M

-3.59%

541.06M

-10.34%

506.33M

-19.93%

508.01M

-18.29%

567.90M

-6.18%

603.43M

+1.41%

632.33M

+2.82%

621.71M

+2.19%

605.34M

-2.71%

595.02M

-3.57%

615.01M

-4.18%

608.40M

+195.41%

622.22M

+166.45%

617.02M

641.87M

205.95M

233.52M

Cash & Short Term Investments

358.74M

+1.22%

371.22M

+3.95%

391.98M

-6.88%

357.01M

-17.11%

354.44M

-25.68%

357.11M

-25.52%

420.92M

-9.58%

430.69M

-3.27%

476.94M

+2.48%

479.44M

-2.94%

465.51M

-9.11%

445.25M

-12.86%

465.37M

-12.83%

493.97M

+279.45%

512.17M

+213.83%

510.96M

533.87M

130.18M

163.20M

Loans & Receivables - Net

95.89M

+8.7%

76.56M

-5.67%

84.44M

+2.88%

111.17M

+11.43%

88.22M

-4.69%

81.16M

-2.04%

82.08M

-5.65%

99.77M

+3.47%

92.56M

-11.46%

82.86M

+15.75%

87.00M

+25.52%

96.42M

+42.43%

104.53M

+42.84%

71.58M

+76.07%

69.31M

+62.07%

67.70M

73.18M

40.66M

42.76M

Prepaid Expenses

25.47M

+12.03%

28.59M

+15.37%

22.92M

+15.04%

26.13M

+2.04%

22.73M

+8.66%

24.78M

+34.93%

19.92M

+40.74%

25.61M

+47.03%

20.92M

+99.05%

18.36M

+85.42%

14.15M

+36.66%

17.42M

+48.43%

10.51M

-15.67%

9.90M

+28.79%

10.36M

+76.61%

11.73M

12.46M

7.69M

5.87M

Other Current Assets

44.11M

+7.74%

47.77M

+6.25%

48.16M

+7.07%

46.74M

-1.32%

40.94M

-2.32%

44.96M

+9.52%

44.98M

+16.3%

47.36M

+31.82%

41.91M

+21.14%

41.05M

+24.6%

38.68M

+27.26%

35.93M

+34.98%

34.60M

+54.74%

32.95M

+20.13%

30.39M

+40.07%

26.62M

22.36M

27.43M

21.70M

Total Non-Current Assets

93.48M

-5.86%

94.77M

-6.07%

96.46M

-7.28%

97.94M

-6.75%

99.30M

-8.79%

100.89M

-12.1%

104.03M

-10.93%

105.03M

-13.83%

108.87M

-11.17%

114.78M

-5.91%

116.80M

-5.63%

121.88M

+0.01%

122.55M

+25.08%

122.00M

+45.22%

123.77M

+132.88%

121.87M

97.98M

84.01M

53.15M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.31M

-14.81%

10.31M

-14.81%

10.31M

-14.81%

10.31M

-31.26%

12.10M

-19.31%

12.10M

+21.04%

12.10M

15.00M

10.00M

Property Plant & Equipment - Net

15.73M

+1.61%

17.09M

+12.8%

16.29M

-1.77%

16.80M

+103.07%

15.48M

+52.85%

15.15M

+24.74%

16.58M

+17.58%

8.27M

-48.47%

10.13M

-44.91%

12.15M

-41.47%

14.11M

-38.01%

16.05M

-35.6%

18.39M

+85.99%

20.75M

+95.99%

22.75M

+113.25%

24.93M

9.89M

10.59M

10.67M

Other Non-Current Assets

33.69M

-9.41%

33.04M

-11.09%

34.75M

-9.98%

35.53M

-5.08%

37.19M

-5.04%

37.16M

-12.71%

38.61M

-8.5%

37.43M

-14.48%

39.17M

-8.21%

42.57M

+5.89%

42.19M

+9.91%

43.77M

+24.8%

42.67M

+34.21%

40.21M

+46.12%

38.39M

+53.57%

35.07M

31.79M

27.52M

25.00M

Intangible Assets - Net

44.06M

-5.5%

44.63M

-8.12%

45.42M

-7.01%

45.60M

-6.95%

46.62M

-5.35%

48.58M

-2.35%

48.84M

-2.69%

49.01M

-1.89%

49.26M

-0.27%

49.75M

+1.67%

50.19M

+5.39%

49.95M

+6.58%

49.39M

+6.68%

48.93M

+6.6%

47.63M

+172.48%

46.87M

46.30M

45.90M

17.48M

Total Liabilities

407.24M

-0.24%

397.09M

-3.77%

410.60M

-2.17%

429.63M

+4.29%

408.23M

+6.23%

412.65M

+5.63%

419.69M

+7.88%

411.96M

+5.14%

384.30M

-3.5%

390.65M

+4.49%

389.02M

+4.85%

391.81M

+9.33%

398.26M

+13.74%

373.88M

+32.35%

371.04M

+32.91%

358.38M

350.15M

282.50M

279.17M

Total Current Liabilities

400.07M

+0.65%

389.18M

-3.4%

402.67M

-1.51%

420.32M

+2.95%

397.48M

+4.56%

402.85M

+4.24%

408.84M

+6.6%

408.29M

+6.73%

380.13M

-1.75%

386.45M

+7.87%

383.53M

+8.38%

382.53M

+12.64%

386.91M

+13.35%

358.25M

+29.35%

353.87M

+29.31%

339.60M

341.34M

276.95M

273.66M

Accounts Payable & Accruals

68.28M

+31.7%

46.40M

-9.75%

46.16M

-4.95%

44.29M

-17.63%

51.85M

+23.32%

51.42M

+3.32%

48.56M

+20.55%

53.77M

+8.52%

42.04M

-19.97%

49.77M

-28.08%

40.29M

-34.71%

49.55M

-17.59%

52.53M

-36.47%

69.20M

+0.32%

61.70M

-10.44%

60.12M

82.69M

68.98M

68.90M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

6.62M

-6.86%

6.76M

-6.23%

7.87M

8.95M

+2.22%

7.10M

-4.93%

7.21M

+0.66%

-100%

8.76M

-4.15%

7.47M

+2.51%

7.16M

-5.97%

7.97M

-18.61%

9.14M

-15.29%

7.29M

-12.6%

7.62M

-23.12%

9.79M

10.79M

8.34M

9.91M

Operating Lease Liabilities - Short-Term

4.54M

+81.49%

5.30M

+12.99%

2.93M

-37.74%

2.58M

-27.84%

2.50M

-57.05%

4.69M

-32.76%

4.71M

-33.47%

3.58M

-48.18%

5.83M

-16.81%

6.97M

-0.49%

7.08M

-0.88%

6.91M

-6.75%

7.00M

7.01M

7.14M

7.41M

Other Current Liabilities

327.25M

-2.07%

330.86M

-2.59%

346.82M

-0.44%

365.57M

+4.17%

334.17M

+3.3%

339.65M

+5.4%

348.36M

+5.88%

350.94M

+10.32%

323.51M

+1.66%

322.24M

+17.29%

329.00M

+18.6%

318.10M

+21.28%

318.24M

+28.39%

274.75M

+37.62%

277.41M

+42.37%

262.28M

247.87M

199.64M

194.85M

Total Non-Current Liabilities

7.17M

-33.38%

7.92M

-19.19%

7.93M

-26.9%

9.32M

+153.5%

10.76M

+157.89%

9.79M

+133.02%

10.84M

+97.45%

3.67M

-60.44%

4.17M

-63.25%

4.20M

-73.11%

5.49M

-68.02%

9.29M

-50.55%

11.35M

+28.87%

15.63M

+182.08%

17.17M

+211.28%

18.78M

8.81M

5.54M

5.52M

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.48M

-39.36%

1.25M

-47.47%

1.64M

-33.66%

2.03M

-25.64%

2.44M

-19.82%

2.37M

-6.91%

2.47M

+11.91%

2.73M

-37.51%

3.05M

-36.58%

2.55M

-66.58%

2.21M

-70.31%

4.37M

-40.36%

4.81M

-45.44%

7.62M

+37.47%

7.44M

+34.9%

7.33M

8.81M

5.54M

5.52M

Total Shareholders' Equity

210.46M

+6.62%

221.81M

+13.02%

233.36M

-7.49%

209.36M

-29.39%

197.39M

-44.69%

196.26M

-43.25%

252.25M

-24.28%

296.49M

-8.79%

356.89M

+5.18%

345.84M

-2.99%

333.12M

-11.15%

325.08M

-14.57%

339.31M

-12.93%

356.52M

+4678.8%

374.95M

+4901.95%

380.51M

389.70M

7.46M

7.50M

Shareholders' Equity

210.46M

+6.62%

221.81M

+13.02%

233.36M

-7.49%

209.36M

-29.39%

197.39M

-44.69%

196.26M

-43.25%

252.25M

-24.28%

296.49M

-8.79%

356.89M

+5.18%

345.84M

-2.99%

333.12M

-11.15%

325.08M

-14.57%

339.31M

-12.93%

356.52M

+4678.8%

374.95M

+4901.95%

380.51M

389.70M

7.46M

7.50M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

274.27M

Common Equity Attributable to Parent Shareholders

210.46M

+6.62%

221.81M

+13.02%

233.36M

-7.49%

209.36M

-29.39%

197.39M

-44.69%

196.26M

-43.25%

252.25M

-24.28%

296.49M

-8.79%

356.89M

+5.18%

345.84M

-2.99%

333.12M

-11.15%

325.08M

-14.57%

339.31M

-12.93%

356.52M

-233.62%

374.95M

-240.55%

380.51M

389.70M

-266.81M

-266.77M

Total Liabilities & Equity

617.70M

+1.99%

618.90M

+1.64%

643.96M

-4.16%

638.99M

-9.8%

605.63M

-18.29%

608.90M

-17.32%

671.94M

-6.95%

708.45M

-1.18%

741.20M

+0.49%

736.49M

+0.84%

722.14M

-3.2%

716.90M

-2.98%

737.57M

-0.31%

730.39M

+151.9%

745.99M

+160.23%

738.89M

739.85M

289.95M

286.67M

Net Debt

-358.74M

+1.22%

-371.22M

+3.95%

-391.98M

-6.88%

-357.01M

-17.11%

-354.44M

-25.68%

-357.11M

-25.52%

-420.92M

-9.58%

-430.69M

-3.27%

-476.94M

+2.48%

-479.44M

-2.94%

-465.51M

-9.11%

-445.25M

-12.86%

-465.37M

-12.83%

-493.97M

+279.45%

-512.17M

+213.83%

-510.96M

-533.87M

-130.18M

-163.20M

Working Capital

124.14M

+14.05%

134.96M

+28.34%

144.82M

-8.95%

120.74M

-38.13%

108.85M

-56.84%

105.16M

-55.3%

159.06M

-28.29%

195.14M

-8.16%

252.20M

+10.56%

235.26M

-5.95%

221.81M

-17.34%

212.49M

-23.4%

228.11M

-24.1%

250.15M

-452.31%

268.35M

-768.65%

277.42M

300.53M

-71.00M

-40.13M

UDMY Financials

UDMY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow