Coursera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	792.6	726.13	656.32	320.82	580.66
Short-Term Investments	-	-	65.75	459.65	241.12
Cash & Short-Term Investments	792.6	726.13	722.07	780.47	821.78
Cash Growth	9.16%	0.56%	-7.48%	-5.03%	188.06%
Receivables	65.4	59.69	67.42	53.73	34.4
Prepaid Expenses	20.5	18.6	16.61	17.15	16.49
Restricted Cash	-	1.57	-	0.49	-
Other Current Assets	19.6	24.67	26.39	24.15	19.67
Total Current Assets	898.1	830.65	832.49	875.99	892.33
Property, Plant & Equipment	43.4	39.87	35.15	36.7	41.05
Long-Term Investments	-	1.7	-	-	-
Other Intangible Assets	27.1	24.52	11.72	8.55	10.09
Long-Term Deferred Charges	-	14.63	15.36	10.43	9.76
Other Long-Term Assets	31.4	18.9	25.82	15.93	5.68
Total Assets	1,000	930.27	920.53	947.6	958.91
Accounts Payable	29.8	21.38	23.46	23.34	23.26
Accrued Expenses	36.7	31.63	22.28	21.16	18.35
Current Portion of Leases	-	0.04	6.56	8.66	8.03
Current Unearned Revenue	180.9	159.74	137.23	115.7	94.64
Other Current Liabilities	110.5	114.69	108.74	73.58	56.85
Total Current Liabilities	357.9	327.47	298.26	242.44	201.12
Long-Term Leases	5	3.02	0.04	5.79	11.86
Long-Term Unearned Revenue	1.4	1.56	2.86	3.08	3.85
Other Long-Term Liabilities	-	0.81	3.18	1.71	0.56
Total Liabilities	364.3	332.85	304.34	253.02	217.4
Common Stock	-	0	0	0	0
Additional Paid-In Capital	1,547	1,507	1,460	1,364	1,235
Retained Earnings	-911.2	-860.21	-780.68	-664.12	-488.77
Treasury Stock	-	-49.03	-63.15	-4.7	-4.7
Comprehensive Income & Other	-	-	0.06	-0.72	-0.25
Total Common Equity	635.7	597.42	616.19	694.58	741.51
Shareholders' Equity	635.7	597.42	616.19	694.58	741.51
Total Liabilities & Equity	1,000	930.27	920.53	947.6	958.91
Total Debt	5	3.06	6.6	14.45	19.9
Net Cash (Debt)	787.6	723.06	715.47	766.02	801.88
Net Cash Growth	8.93%	1.06%	-6.60%	-4.47%	209.55%
Net Cash Per Share	4.81	4.59	4.74	5.27	7.06
Filing Date Shares Outstanding	167.2	160.21	156.95	149.65	140.55
Total Common Shares Outstanding	167.2	160.07	155.32	147.94	139.16
Working Capital	540.2	503.18	534.23	633.55	691.21
Book Value Per Share	3.80	3.73	3.97	4.70	5.33
Tangible Book Value	608.6	572.9	604.47	686.02	731.42
Tangible Book Value Per Share	3.64	3.58	3.89	4.64	5.26
Machinery	-	5.19	7.16	7.38	7.21
Leasehold Improvements	-	0.7	6.92	6.57	7.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.