Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
8.03
-0.20 (-2.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
Coursera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 726.13 | 656.32 | 320.82 | 580.66 | 79.88 | Upgrade
|
| Short-Term Investments | - | 65.75 | 459.65 | 241.12 | 205.4 | Upgrade
|
| Cash & Short-Term Investments | 726.13 | 722.07 | 780.47 | 821.78 | 285.28 | Upgrade
|
| Cash Growth | 0.56% | -7.48% | -5.03% | 188.06% | 65.08% | Upgrade
|
| Receivables | 59.69 | 67.42 | 53.73 | 34.4 | 40.72 | Upgrade
|
| Prepaid Expenses | 20.18 | 16.61 | 17.15 | 16.49 | 14.99 | Upgrade
|
| Restricted Cash | - | - | 0.49 | - | - | Upgrade
|
| Other Current Assets | 24.67 | 26.39 | 24.15 | 19.67 | 14.08 | Upgrade
|
| Total Current Assets | 830.65 | 832.49 | 875.99 | 892.33 | 355.07 | Upgrade
|
| Property, Plant & Equipment | 39.87 | 35.15 | 36.7 | 41.05 | 40.27 | Upgrade
|
| Long-Term Investments | - | 1.7 | - | - | - | Upgrade
|
| Other Intangible Assets | 24.52 | 11.72 | 8.55 | 10.09 | 10.57 | Upgrade
|
| Long-Term Deferred Charges | - | 15.36 | 10.43 | 9.76 | 6.57 | Upgrade
|
| Other Long-Term Assets | 35.23 | 24.12 | 15.93 | 5.68 | 5.15 | Upgrade
|
| Total Assets | 930.27 | 920.53 | 947.6 | 958.91 | 417.62 | Upgrade
|
| Accounts Payable | 21.38 | 23.46 | 23.34 | 23.26 | 12.9 | Upgrade
|
| Accrued Expenses | 31.63 | 22.28 | 21.16 | 18.35 | 13 | Upgrade
|
| Current Portion of Leases | 0.04 | 6.56 | 8.66 | 8.03 | 7.93 | Upgrade
|
| Current Unearned Revenue | 159.74 | 137.23 | 115.7 | 94.64 | 76.08 | Upgrade
|
| Other Current Liabilities | 114.69 | 108.74 | 73.58 | 56.85 | 43.74 | Upgrade
|
| Total Current Liabilities | 327.47 | 298.26 | 242.44 | 201.12 | 153.64 | Upgrade
|
| Long-Term Leases | 3.02 | 0.04 | 5.79 | 11.86 | 18.31 | Upgrade
|
| Long-Term Unearned Revenue | 1.56 | 2.86 | 3.08 | 3.85 | 4.56 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 3.18 | 1.71 | 0.56 | 0.64 | Upgrade
|
| Total Liabilities | 332.85 | 304.34 | 253.02 | 217.4 | 177.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,507 | 1,460 | 1,364 | 1,235 | 126.41 | Upgrade
|
| Retained Earnings | -860.21 | -780.68 | -664.12 | -488.77 | -343.55 | Upgrade
|
| Treasury Stock | -49.03 | -63.15 | -4.7 | -4.7 | -4.7 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | -0.72 | -0.25 | 0.02 | Upgrade
|
| Total Common Equity | 597.42 | 616.19 | 694.58 | 741.51 | -221.82 | Upgrade
|
| Shareholders' Equity | 597.42 | 616.19 | 694.58 | 741.51 | 240.47 | Upgrade
|
| Total Liabilities & Equity | 930.27 | 920.53 | 947.6 | 958.91 | 417.62 | Upgrade
|
| Total Debt | 3.06 | 6.6 | 14.45 | 19.9 | 26.23 | Upgrade
|
| Net Cash (Debt) | 723.06 | 715.47 | 766.02 | 801.88 | 259.05 | Upgrade
|
| Net Cash Growth | 1.06% | -6.60% | -4.47% | 209.55% | 49.90% | Upgrade
|
| Net Cash Per Share | 4.59 | 4.74 | 5.27 | 7.06 | 6.96 | Upgrade
|
| Filing Date Shares Outstanding | 159.18 | 156.95 | 149.65 | 140.55 | 37.55 | Upgrade
|
| Total Common Shares Outstanding | 159.18 | 155.32 | 147.94 | 139.16 | 37.55 | Upgrade
|
| Working Capital | 503.18 | 534.23 | 633.55 | 691.21 | 201.43 | Upgrade
|
| Book Value Per Share | 3.75 | 3.97 | 4.70 | 5.33 | -5.91 | Upgrade
|
| Tangible Book Value | 572.9 | 604.47 | 686.02 | 731.42 | -232.39 | Upgrade
|
| Tangible Book Value Per Share | 3.60 | 3.89 | 4.64 | 5.26 | -6.19 | Upgrade
|
| Machinery | - | 7.16 | 7.38 | 7.21 | 5.9 | Upgrade
|
| Leasehold Improvements | - | 6.92 | 6.57 | 7.12 | 7.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.