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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,600 | 797,700 | 775,100 | 748,000 | 726,100 |
| Receivables | 65,400 | 58,700 | 67,200 | 59,900 | 59,700 |
| Other current assets | 19,600 | 20,300 | 20,200 | 24,200 | 24,700 |
| TOTAL | $898,100 | $897,300 | $881,900 | $854,000 | $830,700 |
| Non-Current Assets | |||||
| PPE Net | 43,400 | 41,800 | 40,000 | 37,900 | 36,900 |
| Intangibles | 27,100 | 25,600 | 26,400 | 24,900 | 24,500 |
| Other Non-Current Assets | 31,400 | 30,600 | 31,600 | 34,400 | 38,200 |
| TOTAL | $101,900 | $98,000 | $98,000 | $97,200 | $99,600 |
| Total Assets | $1,000,000 | $995,300 | $979,900 | $951,200 | $930,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,800 | 130,100 | 124,700 | 117,900 | 123,300 |
| Other current liabilities | 10,500 | 10,000 | 13,300 | 14,100 | 12,900 |
| TOTAL | $357,900 | $349,500 | $346,200 | $334,500 | $327,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,900 | 177,400 | 186,000 | 184,700 | 159,700 |
| Other Non-Current Liabilities | 5,000 | 4,700 | 4,900 | 4,000 | 3,800 |
| TOTAL | $6,400 | $6,300 | $6,700 | $6,200 | $5,400 |
| Total Liabilities | $364,300 | $355,800 | $352,900 | $340,700 | $332,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,200 | 166,400 | 163,700 | 161,400 | 160,206 |
| Retained earnings | -911,200 | -884,400 | -875,800 | -868,000 | -860,200 |
| Other shareholders' equity | 0 | 0 | 0 | 200 | -100 |
| TOTAL | $635,700 | $639,500 | $627,000 | $610,500 | $597,400 |
| Total Liabilities And Equity | $1,000,000 | $995,300 | $979,900 | $951,200 | $930,300 |