Coursera, Inc.
NYSE:COUR
7.65 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 710.335 | 726.937 | 656.321 | 507.157 | 361.201 | 267.774 | 320.817 | 424.796 | 380.005 | 361.315 | 580.658 | 801.074 | 749.649 | 158.072 | 79.878 | 79.878 | 79.878 | -172.815 |
| Kortetermijnbeleggingen
| 0 | 0 | 65.746 | 213.996 | 355.71 | 511.684 | 459.654 | 361.025 | 403.14 | 419.104 | 241.117 | 15.03 | 51.088 | 122.729 | 205.402 | 205.402 | 205.402 | 345.63 |
| Liquide middelen en kortetermijnbeleggingen
| 710.335 | 726.937 | 722.067 | 721.153 | 716.911 | 779.458 | 780.471 | 785.821 | 783.145 | 780.419 | 821.775 | 816.104 | 800.737 | 280.801 | 285.28 | 285.28 | 285.28 | 172.815 |
| Nettovorderingen
| 57.734 | 58.254 | 67.418 | 62.104 | 73.209 | 68.199 | 53.734 | 54.567 | 57.418 | 54.185 | 34.396 | 35.964 | 51.757 | 35.582 | 40.721 | 40.721 | 40.721 | 0 |
| Voorraad
| 0 | 0 | 0 | 26.428 | 24.734 | 23.976 | 24.147 | 0 | 0 | 0 | 19.666 | 19.166 | 17.881 | 16.149 | 14.077 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.941 | 22.855 | 16.614 | 19.45 | 22.154 | 17.34 | 17.636 | 47.901 | 42.99 | 43.3 | 16.494 | 17.455 | 17.983 | 18.666 | 14.993 | 29.07 | 29.07 | 0 |
| Totaal vlottende activa
| 795.01 | 808.046 | 806.099 | 829.135 | 837.008 | 888.973 | 875.988 | 888.289 | 883.553 | 877.904 | 892.331 | 888.689 | 888.358 | 351.198 | 355.071 | 355.071 | 355.071 | 172.815 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 35.06 | 34.315 | 35.147 | 35.674 | 36.039 | 35.218 | 36.701 | 38.907 | 39.372 | 41.453 | 41.046 | 42.09 | 41.955 | 41.356 | 40.266 | 40.266 | 40.266 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.953 | 12.61 | 11.72 | 10.69 | 9.179 | 8.47 | 8.553 | 8.985 | 9.165 | 9.703 | 10.091 | 10.299 | 10.336 | 10.313 | 10.57 | 10.57 | 10.57 | 0 |
| Goodwill en immateriële activa
| 14.953 | 12.61 | 11.72 | 10.69 | 9.179 | 8.47 | 8.553 | 8.985 | 9.165 | 9.703 | 10.091 | 10.299 | 10.336 | 10.313 | 10.57 | 10.57 | 10.57 | 0 |
| Langetermijnbeleggingen
| 0.193 | 0.191 | 1.765 | 3.466 | 1.766 | 1.574 | 1.574 | 2.061 | 2.061 | 2.061 | 2.061 | 2.548 | 2.548 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -1.765 | -3.466 | -1.766 | -1.574 | -1.574 | -2.061 | -2.061 | -2.061 | -2.061 | -2.548 | -2.548 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.148 | 61.141 | 67.567 | 38.846 | 36.484 | 31.394 | 26.355 | 20.075 | 20.3 | 15.743 | 13.381 | 11.223 | 10.383 | 11.955 | 11.717 | 11.717 | 11.717 | -172.815 |
| Totaal niet-vlottende activa
| 109.354 | 108.257 | 114.434 | 85.21 | 81.702 | 75.082 | 71.609 | 67.967 | 68.837 | 68.96 | 66.579 | 66.16 | 65.222 | 63.624 | 62.553 | 62.553 | 62.553 | -172.815 |
| Totaal activa
| 904.364 | 916.303 | 920.533 | 914.345 | 918.71 | 964.055 | 947.597 | 956.256 | 952.39 | 946.864 | 958.91 | 954.849 | 953.58 | 414.822 | 417.624 | 417.624 | 417.624 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 121.911 | 123.659 | 124.497 | 98.063 | 88.719 | 93.233 | 66.375 | 62.182 | 55.323 | 53.897 | 49.206 | 44.333 | 41.666 | 41.36 | 39.005 | 12.897 | 12.897 | 0 |
| Kortlopende schulden
| 2.426 | 4.365 | 6.557 | 7.376 | 7.66 | 7.865 | 8.658 | 8.085 | 8.043 | 8.06 | 8.031 | 7.959 | 7.97 | 7.973 | 7.926 | 15.852 | 15.852 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 156.692 | 148.382 | 137.229 | 138.687 | 138.601 | 130.902 | 115.701 | 116.592 | 115.581 | 106.836 | 94.637 | 91.369 | 95.917 | 85.254 | 76.08 | 76.08 | 76.08 | 0 |
| Overige kortlopende verplichtingen
| 34.875 | 26.181 | 29.977 | 51.517 | 49.695 | 41.843 | 51.707 | 48.873 | 45.363 | 35.044 | 49.249 | 37.787 | 31.59 | 23.219 | 30.633 | 48.815 | 48.815 | 0 |
| Totaal kortlopende verplichtingen
| 315.904 | 302.587 | 298.26 | 295.643 | 284.675 | 273.843 | 242.441 | 235.732 | 224.31 | 203.837 | 201.123 | 181.448 | 177.143 | 157.806 | 153.644 | 153.644 | 153.644 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.039 | 1.093 | 2.65 | 4.208 | 5.791 | 7.417 | 8.715 | 10.278 | 11.864 | 13.472 | 15.071 | 16.676 | 18.305 | 18.305 | 18.305 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.759 | 2.177 | 2.861 | 2.54 | 3.212 | 3.259 | 3.076 | 3.239 | 2.665 | 3.109 | 3.851 | 3.378 | 5.364 | 3.513 | 4.562 | 4.562 | 4.562 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.293 | 0.564 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.527 | 2.425 | 3.179 | 1.668 | 1.692 | 1.73 | 1.714 | 0.887 | 0.913 | 0.955 | 0.559 | 0.573 | 0.593 | 0.623 | 0.08 | 0.644 | 0.644 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.286 | 4.602 | 6.079 | 5.301 | 7.554 | 9.197 | 10.581 | 11.543 | 12.293 | 14.342 | 16.274 | 17.423 | 21.028 | 483.105 | 23.511 | 23.511 | 23.511 | 0 |
| Totaal passiva
| 319.19 | 307.189 | 304.339 | 300.944 | 292.229 | 283.04 | 253.022 | 247.275 | 236.603 | 218.179 | 217.397 | 198.871 | 198.171 | 640.911 | 177.155 | 177.155 | 177.155 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.849 | 953.58 | 414.822 | 462.292 | 0 | 0 | 332.681 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| -824.907 | -801.933 | -780.677 | -760.32 | -728.23 | -696.487 | -664.123 | -612.406 | -576.368 | -527.034 | -488.766 | -441.028 | -408.577 | -362.214 | -343.551 | -343.551 | -343.551 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.059 | -0.219 | -0.62 | -0.285 | -0.718 | -1.479 | -2.318 | -1.864 | -0.252 | 0.001 | 0.005 | 0.023 | 0.02 | 0.02 | 0.02 | -186.999 |
| Overige totale aandeelhoudersvermogen
| 1,410.079 | 1,411.045 | 1,396.81 | 1,373.938 | 1,355.329 | 1,377.786 | 1,359.415 | 1,322.865 | 1,294.472 | 1,257.582 | 1,230.53 | 242.155 | 210.4 | 136.102 | 121.707 | 121.707 | 121.707 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 585.174 | 609.114 | 616.194 | 613.401 | 626.481 | 681.015 | 694.575 | 708.981 | 715.787 | 728.685 | 741.513 | 755.978 | 755.409 | -226.089 | 240.469 | -221.824 | -221.824 | 145.682 |
| Totaal eigen vermogen
| 585.174 | 609.114 | 616.194 | 613.401 | 626.481 | 681.015 | 694.575 | 708.981 | 715.787 | 728.685 | 741.513 | 755.978 | 755.409 | -226.089 | 240.469 | -221.824 | -221.824 | 145.682 |
| Totaal passiva en aandeelhoudersvermogen
| 904.364 | 916.303 | 920.533 | 914.345 | 918.71 | 964.055 | 947.597 | 956.256 | 952.39 | 946.864 | 958.91 | 954.849 | 953.58 | 414.822 | 417.624 | -44.669 | -44.669 | 145.682 |