Coursera Inc (COUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,100 | 719,439 | 708,761 | 725,363 | 656,321 |
| Marketable Securities | N/A | 0 | 0 | 0 | 65,746 |
| Receivables | 59,700 | 47,572 | 57,734 | 58,254 | 67,418 |
| Other current assets | 24,700 | 24,594 | 25,679 | 25,201 | 26,387 |
| TOTAL | $830,700 | $821,197 | $820,689 | $833,247 | $832,486 |
| Non-Current Assets | |||||
| PPE Net | 36,900 | 36,149 | 33,068 | 31,109 | 30,408 |
| Intangibles | 24,500 | 20,538 | 14,953 | 12,610 | 11,720 |
| Other Non-Current Assets | 38,200 | 36,255 | 35,654 | 39,337 | 45,919 |
| TOTAL | $99,600 | $92,942 | $83,675 | $83,056 | $88,047 |
| Total Assets | $930,300 | $914,139 | $904,364 | $916,303 | $920,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,300 | 123,533 | 121,911 | 123,659 | 124,497 |
| Other current liabilities | 12,900 | 15,318 | 12,237 | 7,861 | 7,696 |
| TOTAL | $327,500 | $314,808 | $315,904 | $302,587 | $298,260 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159,700 | 152,882 | 156,692 | 148,382 | 137,229 |
| Other Non-Current Liabilities | 3,800 | 4,569 | 1,527 | 2,425 | 3,218 |
| TOTAL | $5,400 | $6,049 | $3,286 | $4,602 | $6,079 |
| Total Liabilities | $332,900 | $320,857 | $319,190 | $307,189 | $304,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,206 | 158,400 | 156,916 | 156,112 | 156,946 |
| Common Shares | N/A | 2 | 2 | 2 | 2 |
| Retained earnings | -860,200 | -838,596 | -824,907 | -801,933 | -780,677 |
| Other shareholders' equity | -100 | 90 | 328 | -193 | -95 |
| TOTAL | $597,400 | $593,282 | $585,174 | $609,114 | $616,194 |
| Total Liabilities And Equity | $930,300 | $914,139 | $904,364 | $916,303 | $920,533 |