Coursera, Inc. (COUR)

2seventy bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	775.1	726.13	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	726.13	722.07	780.47	821.78	285.28
Cash Growth	9.36%	0.56%	-7.48%	-5.03%	188.06%	65.08%
Receivables	67.2	59.69	67.42	53.73	34.4	40.72
Prepaid Expenses	19.4	18.6	16.61	17.15	16.49	14.99
Restricted Cash	-	1.57	-	0.49	-	-
Other Current Assets	20.2	24.67	26.39	24.15	19.67	14.08
Total Current Assets	881.9	830.65	832.49	875.99	892.33	355.07
Property, Plant & Equipment	40	39.87	35.15	36.7	41.05	40.27
Long-Term Investments	-	1.7	-	-	-	-
Other Intangible Assets	26.4	24.52	11.72	8.55	10.09	10.57
Long-Term Deferred Charges	11.8	14.63	15.36	10.43	9.76	6.57
Other Long-Term Assets	19.8	18.9	25.82	15.93	5.68	5.15
Total Assets	979.9	930.27	920.53	947.6	958.91	417.62
Accounts Payable	22.7	21.38	23.46	23.34	23.26	12.9
Accrued Expenses	22.2	31.63	22.28	21.16	18.35	13
Current Portion of Leases	-	0.04	6.56	8.66	8.03	7.93
Current Unearned Revenue	186	159.74	137.23	115.7	94.64	76.08
Other Current Liabilities	115.3	114.69	108.74	73.58	56.85	43.74
Total Current Liabilities	346.2	327.47	298.26	242.44	201.12	153.64
Long-Term Leases	-	3.02	0.04	5.79	11.86	18.31
Long-Term Unearned Revenue	1.8	1.56	2.86	3.08	3.85	4.56
Other Long-Term Liabilities	4.9	0.81	3.18	1.71	0.56	0.64
Total Liabilities	352.9	332.85	304.34	253.02	217.4	177.16
Common Stock	-	0	0	0	0	-
Additional Paid-In Capital	1,520	1,507	1,460	1,364	1,235	126.41
Retained Earnings	-875.8	-860.21	-780.68	-664.12	-488.77	-343.55
Treasury Stock	-17	-49.03	-63.15	-4.7	-4.7	-4.7
Comprehensive Income & Other	-	-	0.06	-0.72	-0.25	0.02
Total Common Equity	627	597.42	616.19	694.58	741.51	-221.82
Shareholders' Equity	627	597.42	616.19	694.58	741.51	240.47
Total Liabilities & Equity	979.9	930.27	920.53	947.6	958.91	417.62
Total Debt	-	3.06	6.6	14.45	19.9	26.23
Net Cash (Debt)	775.1	723.06	715.47	766.02	801.88	259.05
Net Cash Growth	9.74%	1.06%	-6.60%	-4.47%	209.55%	49.90%
Net Cash Per Share	4.84	4.59	4.74	5.27	7.06	6.96
Filing Date Shares Outstanding	163.7	160.21	156.95	149.65	140.55	37.55
Total Common Shares Outstanding	163.5	160.07	155.32	147.94	139.16	37.55
Working Capital	535.7	503.18	534.23	633.55	691.21	201.43
Book Value Per Share	3.83	3.73	3.97	4.70	5.33	-5.91
Tangible Book Value	600.6	572.9	604.47	686.02	731.42	-232.39
Tangible Book Value Per Share	3.67	3.58	3.89	4.64	5.26	-6.19
Machinery	5.6	5.19	7.16	7.38	7.21	5.9
Leasehold Improvements	1.1	0.7	6.92	6.57	7.12	7.06

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q