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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -116.554 | -175.357 | -145.215 | -66.815 | -46.719 |
| Depreciation & Amortization
| 22.27 | 18.503 | 14.757 | 9.585 | 5.282 |
| Deferred Income Tax
| -134.902 | 0 | 0.501 | -0.001 | -1.121 |
| Stock Based Compensation
| 109.57 | 110.785 | 91.183 | 16.807 | 16.317 |
| Change In Working Capital
| 23.606 | 1.701 | 40.968 | 25.347 | 4.869 |
| Accounts Receivables
| -14.763 | -20.598 | 5.863 | -24.138 | -6.155 |
| Inventory
| 0 | 0 | -6.732 | -15.202 | -7.437 |
| Accounts Payables
| 33.971 | 17.893 | 16.322 | 25.652 | 6.62 |
| Other Working Capital
| 4.398 | 4.406 | 25.515 | 39.035 | 11.841 |
| Other Non Cash Items
| 125.649 | 6.317 | -0.448 | 0.086 | 0.038 |
| Operating Cash Flow
| 29.639 | -38.051 | 1.746 | -14.991 | -21.334 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.401 | -13.877 | -13.644 | -11.918 | -9.932 |
| Acquisitions Net
| -1.701 | 0 | -12.09 | 8.819 | -3.345 |
| Purchases Of Investments
| -121.756 | -593.77 | -241.758 | -219.458 | -166.926 |
| Sales Maturities Of Investments
| 530 | 375 | 204.981 | 129.934 | 115.317 |
| Other Investing Activites
| -5.344 | -1.377 | 10.902 | -8.819 | -57.131 |
| Investing Cash Flow
| 384.798 | -234.024 | -51.609 | -101.442 | -64.886 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.231 |
| Common Stock Issued
| 33.346 | 17.586 | 525.284 | 139.783 | 113.612 |
| Common Stock Repurchased
| -58.453 | -11.886 | -7.172 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -54.122 | 6.534 | 32.044 | -0.769 | 113.381 |
| Financing Cash Flow
| -79.229 | 12.234 | 550.156 | 139.014 | 113.381 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.191 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 335.017 | -259.841 | 500.293 | 22.581 | 27.161 |
| Cash At End Of Period
| 656.321 | 322.878 | 582.719 | 82.426 | 59.845 |