Coursera, Inc.
NYSE:COUR
7.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 656.321 | 320.817 | 580.658 | 79.878 | 55.986 |
| Short Term Investments
| 65.746 | 459.654 | 241.117 | 205.402 | 116.829 |
| Cash and Short Term Investments
| 722.067 | 780.471 | 821.775 | 285.28 | 172.815 |
| Net Receivables
| 67.418 | 53.734 | 34.396 | 40.721 | 16.656 |
| Inventory
| 0 | 24.147 | 19.666 | 14.077 | 7.664 |
| Other Current Assets
| 16.614 | 17.636 | 16.494 | 14.993 | 9.376 |
| Total Current Assets
| 806.099 | 875.988 | 892.331 | 355.071 | 206.511 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 35.147 | 36.701 | 41.046 | 40.266 | 14.043 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.72 | 8.553 | 10.091 | 10.57 | 8.085 |
| Goodwill and Intangible Assets
| 11.72 | 8.553 | 10.091 | 10.57 | 8.085 |
| Long Term Investments
| 1.765 | 1.574 | 2.061 | 3.548 | 3.09 |
| Tax Assets
| -1.765 | -1.574 | -2.061 | -3.548 | -3.09 |
| Other Non-Current Assets
| 67.567 | 26.355 | 15.442 | 11.717 | 7.624 |
| Total Non-Current Assets
| 114.434 | 71.609 | 66.579 | 62.553 | 29.752 |
| Total Assets
| 920.533 | 947.597 | 958.91 | 417.624 | 236.263 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 124.497 | 66.375 | 49.206 | 39.005 | 21.032 |
| Short Term Debt
| 6.557 | 8.658 | 8.031 | 7.926 | 21.646 |
| Tax Payables
| 0 | 0 | 0 | 3.888 | 7.452 |
| Deferred Revenue
| 137.229 | 115.701 | 94.637 | 76.08 | 39.204 |
| Other Current Liabilities
| 29.977 | 51.707 | 49.249 | 30.633 | 1.111 |
| Total Current Liabilities
| 298.26 | 242.441 | 201.123 | 153.644 | 82.993 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.039 | 5.791 | 11.864 | 18.305 | 0 |
| Deferred Revenue Non-Current
| 2.861 | 3.076 | 3.851 | 4.562 | 2.403 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.564 | 0 |
| Other Non-Current Liabilities
| 3.179 | 1.714 | 0.559 | 0.08 | 337.866 |
| Total Non-Current Liabilities
| 6.079 | 10.581 | 16.274 | 23.511 | 340.269 |
| Total Liabilities
| 304.339 | 253.022 | 217.397 | 177.155 | 423.262 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 958.91 | 462.293 | 332.681 |
| Common Stock
| 0.002 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -780.677 | -664.123 | -488.766 | -343.551 | -276.736 |
| Accumulated Other Comprehensive Income/Loss
| 0.059 | -0.718 | -0.252 | 0.02 | 0.074 |
| Other Total Stockholders Equity
| 1,396.81 | 1,359.415 | 271.62 | 121.706 | -243.018 |
| Total Shareholders Equity
| 616.194 | 694.575 | 741.513 | 240.469 | -186.999 |
| Total Equity
| 616.194 | 694.575 | 741.513 | 240.469 | -186.999 |
| Total Liabilities & Shareholders Equity
| 920.533 | 947.597 | 958.91 | 417.624 | 236.263 |