Coursera Inc (COUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,600 | 726,100 | 656,321 | 320,817 | 580,658 |
| Marketable Securities | N/A | N/A | 65,746 | 459,654 | 241,117 |
| Receivables | 65,400 | 59,700 | 67,418 | 53,734 | 34,396 |
| Other current assets | 19,600 | 24,700 | 26,387 | 24,147 | 19,666 |
| TOTAL | $898,100 | $830,700 | $832,486 | $875,988 | $892,331 |
| Non-Current Assets | |||||
| PPE Net | 43,400 | 36,900 | 30,408 | 27,096 | 24,725 |
| Intangibles | 27,100 | 24,500 | 11,720 | 8,553 | 10,091 |
| Other Non-Current Assets | 31,400 | 38,200 | 45,919 | 35,960 | 31,763 |
| TOTAL | $101,900 | $99,600 | $88,047 | $71,609 | $66,579 |
| Total Assets | $1,000,000 | $930,300 | $920,533 | $947,597 | $958,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,800 | 123,300 | 124,497 | 89,717 | 72,463 |
| Other current liabilities | 10,500 | 12,900 | 7,696 | 7,202 | 7,639 |
| TOTAL | $357,900 | $327,500 | $298,260 | $242,441 | $201,123 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,900 | 159,700 | 137,229 | 115,701 | 94,637 |
| Other Non-Current Liabilities | 5,000 | 3,800 | 3,218 | 7,505 | 12,423 |
| TOTAL | $6,400 | $5,400 | $6,079 | $10,581 | $16,274 |
| Total Liabilities | $364,300 | $332,900 | $304,339 | $253,022 | $217,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,200 | 160,206 | 156,946 | 149,650 | 143,301 |
| Common Shares | N/A | N/A | 2 | 1 | 1 |
| Retained earnings | -911,200 | -860,200 | -780,677 | -664,123 | -488,766 |
| Other shareholders' equity | 0 | -100 | -95 | -419 | 47 |
| TOTAL | $635,700 | $597,400 | $616,194 | $694,575 | $741,513 |
| Total Liabilities And Equity | $1,000,000 | $930,300 | $920,533 | $947,597 | $958,910 |