Coursera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	775.1	726.1	656.32	320.82	580.66	79.88
Short-Term Investments	-	-	65.75	459.65	241.12	205.4
Cash & Short-Term Investments	775.1	726.1	722.07	780.47	821.78	285.28
Cash Growth	9.36%	0.56%	-7.48%	-5.03%	188.06%	-
Accounts Receivable	67.2	59.7	67.42	53.73	34.4	40.72
Other Current Assets	39.6	44.9	43	41.78	36.16	31.62
Total Current Assets	881.9	830.7	832.49	875.99	892.33	355.07
Net Property, Plant & Equipment	40	36.9	35.15	36.7	41.05	40.27
Other Intangible Assets	26.4	24.5	11.72	8.55	10.09	10.57
Other Long-Term Assets	31.6	38.2	41.18	26.36	15.44	9.17
Total Assets	979.9	930.3	920.53	947.6	958.91	417.62
Accounts Payable	22.7	19.2	124.5	89.72	72.46	51.9
Accrued Expenses	22.2	31.6	22.28	21.16	18.35	13
Current Portion of Leases	-	-	6.56	8.66	8.03	7.93
Unearned Revenue	186	159.7	137.23	115.7	94.64	76.08
Other Current Liabilities	115.3	117	7.7	7.2	7.64	4.74
Total Current Liabilities	346.2	327.5	298.26	242.44	201.12	153.64
Long-Term Leases	-	-	0.04	5.79	11.86	18.31
Other Long-Term Liabilities	6.7	5.4	6.04	4.79	4.41	5.21
Total Long-Term Liabilities	6.7	5.4	6.08	10.58	16.27	23.51
Total Liabilities	352.9	332.9	304.34	253.02	217.4	177.16
Preferred Stock	-	-	-	-	-	462.29
Common Stock	-	-	0	0	0	-
Treasury Stock	-17	-49.1	-63.15	-4.7	-4.7	-4.7
Additional Paid-in Capital	1,520	1,507	1,460	1,364	1,235	126.41
Accumulated Other Comprehensive Income	-	-	0.06	-0.72	-0.25	0.02
Retained Earnings	-875.8	-860.2	-780.68	-664.12	-488.77	-343.55
Shareholders' Equity	627	597.4	616.19	694.58	741.51	-221.82
Total Liabilities & Equity	979.9	930.3	920.53	947.6	958.91	417.62
Total Debt	0	0	6.6	14.45	19.9	26.23
Net Cash (Debt)	775.1	726.1	715.47	766.02	801.88	259.05
Net Cash Growth	6.75%	1.49%	-6.60%	-4.47%	209.55%	-
Net Cash Per Share	4.84	4.61	4.74	5.27	7.06	6.96
Book Value	627	597.4	616.19	694.58	741.51	-221.82
Book Value Per Share	3.92	3.80	4.08	4.78	6.53	-5.96
Tangible Book Value	600.6	572.9	604.47	686.02	731.42	-232.39
Tangible Book Value Per Share	3.75	3.64	4.00	4.72	6.44	-6.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.