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 & Short-Term Investments	792.6	726.1	722.07	780.47	821.78
Cash Growth	9.16%	0.56%	-7.48%	-5.03%	188.06%
Total Trade Receivables	65.4	59.7	67.42	53.73	34.4
Other Current Assets	40.1	44.9	43	41.78	36.16
Total Current Assets	898.1	830.7	832.49	875.99	892.33
Net Property, Plant & Equipment	43.4	36.9	35.15	36.7	41.05
Other Intangible Assets	27.1	24.5	11.72	8.55	10.09
Other Long-Term Assets	31.4	38.2	41.18	26.36	15.44
Total Assets	1,000	930.3	920.53	947.6	958.91
Accounts Payable	100	104.1	101.04	66.38	49.21
Accrued Expenses	66.5	50.8	45.74	44.51	41.61
Current Portion of Leases	-	-	6.56	8.66	8.03
Unearned Revenue	180.9	159.7	137.23	115.7	94.64
Other Current Liabilities	10.5	12.9	7.7	7.2	7.64
Total Current Liabilities	357.9	327.5	298.26	242.44	201.12
Long-Term Leases	-	-	0.04	5.79	11.86
Other Long-Term Liabilities	6.4	5.4	6.04	4.79	4.41
Total Long-Term Liabilities	6.4	5.4	6.08	10.58	16.27
Total Liabilities	364.3	332.9	304.34	253.02	217.4
Common Stock	-	-	0	0	0
Treasury Stock	-	-49.1	-63.15	-4.7	-4.7
Additional Paid-in Capital	1,547	1,507	1,460	1,364	1,235
Accumulated Other Comprehensive Income	-	-	0.06	-0.72	-0.25
Retained Earnings	-911.2	-860.2	-780.68	-664.12	-488.77
Total Common Shareholders' Equity	635.7	597.4	616.19	694.58	741.51
Shareholders' Equity	635.7	597.4	616.19	694.58	741.51
Total Liabilities & Equity	1,000	930.3	920.53	947.6	958.91
Total Debt	0	0	6.6	14.45	19.9
Net Cash (Debt)	792.6	726.1	715.47	766.02	801.88
Net Cash Growth	9.16%	1.49%	-6.60%	-4.47%	209.55%
Net Cash Per Share	4.84	4.61	4.74	5.27	7.06
Book Value	635.7	597.4	616.19	694.58	741.51
Book Value Per Share	3.88	3.80	4.08	4.78	6.53
Tangible Book Value	608.6	572.9	604.47	686.02	731.42
Tangible Book Value Per Share	3.72	3.64	4.00	4.72	6.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q