Coursera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	719.44	656.32	320.82	580.66	79.88	55.99
Short-Term Investments	-	65.75	459.65	241.12	205.4	116.83
Cash & Short-Term Investments	719.44	722.07	780.47	821.78	285.28	172.82
Cash Growth	-0.24%	-7.48%	-5.03%	188.06%	65.08%	-
Receivables	47.57	67.42	53.73	34.4	40.72	16.66
Prepaid Expenses	28.02	16.61	17.15	16.49	14.99	8.61
Restricted Cash	1.57	-	0.49	-	-	0.77
Other Current Assets	24.59	26.39	24.15	19.67	14.08	7.66
Total Current Assets	821.2	832.49	875.99	892.33	355.07	206.51
Property, Plant & Equipment	39.93	35.15	36.7	41.05	40.27	14.04
Long-Term Investments	-	1.7	-	-	-	-
Other Intangible Assets	20.54	11.72	8.55	10.09	10.57	8.09
Long-Term Deferred Charges	12.98	15.36	10.43	9.76	6.57	2.95
Other Long-Term Assets	19.5	24.12	15.93	5.68	5.15	4.67
Total Assets	914.14	920.53	947.6	958.91	417.62	236.26
Accounts Payable	25.74	23.46	23.34	23.26	12.9	5.37
Accrued Expenses	22.32	22.28	21.16	18.35	13	15.53
Current Portion of Leases	0.76	6.56	8.66	8.03	7.93	-
Current Unearned Revenue	152.88	137.23	115.7	94.64	76.08	39.2
Other Current Liabilities	113.11	108.74	73.58	56.85	43.74	22.88
Total Current Liabilities	314.81	298.26	242.44	201.12	153.64	82.99
Long-Term Leases	2.97	0.04	5.79	11.86	18.31	-
Long-Term Unearned Revenue	1.48	2.86	3.08	3.85	4.56	2.4
Other Long-Term Liabilities	1.6	3.18	1.71	0.56	0.64	5.19
Total Liabilities	320.86	304.34	253.02	217.4	177.16	90.58
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	1,497	1,460	1,364	1,235	126.41	94.36
Retained Earnings	-838.6	-780.68	-664.12	-488.77	-343.55	-276.74
Treasury Stock	-64.91	-63.15	-4.7	-4.7	-4.7	-4.7
Comprehensive Income & Other	-	0.06	-0.72	-0.25	0.02	0.07
Total Common Equity	593.28	616.19	694.58	741.51	-221.82	-187
Shareholders' Equity	593.28	616.19	694.58	741.51	240.47	145.68
Total Liabilities & Equity	914.14	920.53	947.6	958.91	417.62	236.26
Total Debt	3.73	6.6	14.45	19.9	26.23	-
Net Cash (Debt)	715.71	715.47	766.02	801.88	259.05	172.82
Net Cash Growth	0.42%	-6.60%	-4.47%	209.55%	49.90%	-
Net Cash Per Share	4.59	4.74	5.27	7.06	6.96	5.35
Filing Date Shares Outstanding	158.4	156.95	149.65	140.55	37.55	37.55
Total Common Shares Outstanding	158.37	155.32	147.94	139.16	37.55	32.93
Working Capital	506.39	534.23	633.55	691.21	201.43	123.52
Book Value Per Share	3.75	3.97	4.70	5.33	-5.91	-5.68
Tangible Book Value	572.74	604.47	686.02	731.42	-232.39	-195.08
Tangible Book Value Per Share	3.62	3.89	4.64	5.26	-6.19	-5.92
Machinery	8.14	7.16	7.38	7.21	5.9	3.6
Leasehold Improvements	6.98	6.92	6.57	7.12	7.06	6.42

Source: S&P Capital IQ. Standard template. Financial Sources.