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Coursera Inc (COUR)

Coursera Inc (COUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 580,658 801,074 749,649 158,072 79,878
Marketable Securities 241,117 15,030 51,088 122,729 205,402
Receivables 34,396 35,964 51,757 35,582 40,721
Other current assets 19,666 19,166 17,881 16,149 14,077
TOTAL $892,331 $888,689 $888,358 $351,198 $355,071
Non-Current Assets
PPE Net 24,725 24,521 23,049 21,080 18,644
Intangibles 10,091 10,299 10,336 10,313 10,570
Other Non-Current Assets 31,763 31,340 31,837 32,231 33,339
TOTAL $66,579 $66,160 $65,222 $63,624 $62,553
Total Assets $958,910 $954,849 $953,580 $414,822 $417,624
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72,463 56,082 50,926 51,173 51,902
Other current liabilities 7,639 7,397 6,861 5,052 4,739
TOTAL $201,123 $181,448 $177,143 $157,806 $153,644
Non-Current Liabilities
Deferred Revenues 94,637 91,369 95,917 85,254 76,080
Other Non-Current Liabilities 12,423 14,045 15,664 17,299 18,949
TOTAL $16,274 $17,423 $21,028 $20,812 $23,511
Total Liabilities $217,397 $198,871 $198,171 $178,618 $177,155
Shareholders' Equity
Shares Outstanding, K 143,301 140,590 137,743 135,771 N/A
Common Shares 1 1 1 N/A N/A
Retained earnings -488,766 -441,028 -408,577 -362,214 -343,551
Other shareholders' equity 47 300 304 462,615 462,612
TOTAL $741,513 $755,978 $755,409 $236,204 $240,469
Total Liabilities And Equity $958,910 $954,849 $953,580 $414,822 $417,624
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