Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
| 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 |