Coursera Inc (COUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,157 | 361,201 | 267,774 | 320,817 | 424,796 |
| Marketable Securities | 213,996 | 355,710 | 511,684 | 459,654 | 361,025 |
| Receivables | 62,104 | 73,209 | 68,199 | 53,734 | 54,567 |
| Other current assets | 26,428 | 24,734 | 23,976 | 24,147 | 25,610 |
| TOTAL | $829,135 | $837,008 | $888,973 | $875,988 | $888,289 |
| Non-Current Assets | |||||
| PPE Net | 29,699 | 28,840 | 26,809 | 27,096 | 28,118 |
| Intangibles | 10,690 | 9,179 | 8,470 | 8,553 | 8,985 |
| Other Non-Current Assets | 44,821 | 43,683 | 39,803 | 35,960 | 30,864 |
| TOTAL | $85,210 | $81,702 | $75,082 | $71,609 | $67,967 |
| Total Assets | $914,345 | $918,710 | $964,055 | $947,597 | $956,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,171 | 106,301 | 109,202 | 89,717 | 89,884 |
| Other current liabilities | 7,497 | 9,093 | 8,636 | 7,202 | 7,608 |
| TOTAL | $295,643 | $284,675 | $273,843 | $242,441 | $235,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,687 | 138,601 | 130,902 | 115,701 | 116,592 |
| Other Non-Current Liabilities | 2,761 | 4,342 | 5,938 | 7,505 | 8,304 |
| TOTAL | $5,301 | $7,554 | $9,197 | $10,581 | $11,543 |
| Total Liabilities | $300,944 | $292,229 | $283,040 | $253,022 | $247,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,548 | 149,691 | 150,719 | 149,650 | 146,580 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -760,320 | -728,230 | -696,487 | -664,123 | -612,406 |
| Other shareholders' equity | -373 | -850 | 14 | -419 | -1,180 |
| TOTAL | $613,401 | $626,481 | $681,015 | $694,575 | $708,981 |
| Total Liabilities And Equity | $914,345 | $918,710 | $964,055 | $947,597 | $956,256 |