Coursera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	656.32	320.82	580.66	82.43	59.08
Short-Term Investments	65.75	459.65	241.12	205.4	116.83
Cash & Cash Equivalents	722.07	780.47	821.78	287.83	175.91
Cash Growth	-7.48%	-5.03%	185.51%	63.63%	-
Receivables	67.42	53.73	34.4	40.72	16.66
Other Current Assets	43	41.78	36.16	26.52	13.95
Total Current Assets	832.49	875.99	892.33	355.07	206.51
Property, Plant & Equipment	35.15	36.7	41.05	40.27	14.04
Goodwill and Intangibles	11.72	8.55	10.09	10.57	8.09
Other Long-Term Assets	41.18	26.36	15.44	11.72	7.62
Total Long-Term Assets	88.05	71.61	66.58	62.55	29.75
Total Assets	920.53	947.6	958.91	417.62	236.26
Accounts Payable	124.5	89.72	72.46	51.9	26.41
Deferred Revenue	140.09	118.78	98.49	80.64	41.61
Current Debt	6.56	8.66	8.03	7.93	0
Other Current Liabilities	27.12	25.29	22.14	13.17	14.98
Total Current Liabilities	298.26	242.44	201.12	153.64	82.99
Long-Term Debt	0.04	5.79	11.86	18.31	0
Other Long-Term Liabilities	6.04	4.79	4.41	5.21	7.59
Total Long-Term Liabilities	6.08	10.58	16.27	23.51	7.59
Total Liabilities	304.34	253.02	217.4	177.16	90.58
Total Debt	6.6	14.45	19.9	26.23	0
Debt Growth	-54.35%	-27.37%	-24.15%	-	-
Retained Earnings	-780.68	-664.12	-488.77	-343.55	-276.74
Comprehensive Income	0.06	-0.72	-0.25	0.02	0.07
Shareholders' Equity	616.19	694.58	741.51	-221.82	-187
Net Cash / Debt	715.47	766.02	801.88	261.6	175.91
Net Cash / Debt Growth	-6.60%	-4.47%	206.53%	48.71%	-
Net Cash Per Share	4.74	5.27	7.06	7.03	5.45
Working Capital	534.23	633.55	691.21	201.43	123.52
Book Value Per Share	4.08	4.78	6.53	-5.96	-5.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).