Coursera, Inc.
NYSE:COUR
7.44 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -13.689 | -22.974 | -21.256 | -20.357 | -32.09 | -31.743 | -32.364 | -51.717 | -36.038 | -49.334 | -38.268 | -47.738 | -32.451 | -46.363 | -18.663 | -26.718 | -11.867 | -13.916 | -14.314 |
| Depreciation & Amortization
| 6.107 | 6.269 | 6.356 | 5.768 | 5.66 | 5.331 | 5.511 | 4.996 | 4.886 | 4.439 | 4.182 | 4.249 | 4.137 | 3.44 | 2.931 | 2.712 | 2.509 | 2.371 | 1.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.976 | -1.319 | -3.657 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.054 | 0.142 | 0.177 | 0.135 | 0 | -0.038 | -0.149 |
| Stock Based Compensation
| 25.267 | 30.016 | 27.857 | 27.667 | 27.853 | 29.308 | 24.742 | 34.932 | 26.37 | 27.505 | 21.978 | 23.316 | 23.408 | 39.175 | 5.284 | 5.53 | 4.7 | 3.563 | 3.014 |
| Change In Working Capital
| -21.392 | 10.299 | 11.093 | -1.021 | 19.155 | -5.716 | 11.188 | 8.27 | 7.941 | 14.268 | -28.778 | 21.555 | 15.441 | -1.854 | 5.826 | 0.747 | 3.304 | 19.416 | 1.88 |
| Accounts Receivables
| 10.589 | 0.274 | 8.456 | -5.731 | 10.654 | -5.101 | -14.585 | 0.461 | 2.369 | -3.431 | -19.997 | 1.363 | 15.641 | -16.182 | 5.041 | -19.483 | 6.842 | -8.083 | -3.414 |
| Change In Inventory
| 0 | 0 | 0 | 12.309 | -7.618 | -4.691 | 0 | 0 | -13.77 | 0 | 0 | 0.071 | 1.119 | 4.055 | -4.307 | -4.626 | -2.175 | -2.154 | -6.247 |
| Change In Accounts Payables
| 0.081 | -3.254 | -0.594 | 1.403 | 16.705 | -3.577 | 19.44 | 20.101 | 13.77 | 4.462 | -6.67 | 16.38 | 5.216 | -2.242 | -3.032 | 9.92 | 2.53 | 11.069 | 2.133 |
| Other Working Capital
| -16.51 | 13.279 | 3.231 | -9.002 | -0.586 | 7.653 | 6.333 | -12.292 | 5.572 | 13.237 | -2.111 | 3.741 | -6.535 | 12.515 | 8.124 | 14.936 | -3.893 | 18.584 | 9.408 |
| Other Non Cash Items
| -44.594 | 45.775 | 33.107 | -5.465 | 0.491 | 0.106 | -4.385 | -1.923 | 1.632 | 3.979 | 2.629 | -0.705 | 0.152 | 0.007 | 0.098 | 0.061 | 0.051 | -0.015 | 0.04 |
| Operating Cash Flow
| 27.845 | 23.851 | 24.45 | 11.568 | 19.75 | -6.371 | 4.692 | -5.442 | 4.791 | 0.857 | -38.257 | 0.805 | 10.741 | -5.453 | -4.347 | -17.533 | -1.303 | 11.381 | -7.536 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 13.165 | -6.808 | -6.357 | -3.912 | -4.164 | -5.165 | -3.16 | -2.409 | -3.485 | -4.039 | -3.944 | -2.704 | -3.603 | -3.045 | -4.292 | -3.649 | -2.863 | -3.05 | -2.356 |
| Acquisitions Net
| 0 | 0 | 0 | -1.701 | -3.859 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | 0 | 0 | 0 | 2.784 | 2.366 | 1.895 | 1.774 |
| Purchases Of Investments
| 0 | 0 | 0 | 1.701 | -1.701 | 0 | -121.756 | -306.131 | -107.087 | 0 | -180.552 | -241.758 | 0 | 0 | 0 | -16.164 | -167.661 | -29.694 | -5.939 |
| Sales Maturities Of Investments
| 0 | 0 | 66 | 150 | 145 | 160 | 75 | 210 | 150 | 15 | 0 | 15 | 36 | 71.481 | 82.5 | 10 | 21.5 | 35.075 | 63.359 |
| Other Investing Activites
| -23.761 | -2.034 | -2.153 | -1.967 | 1.782 | -0.676 | -0.624 | -0.082 | -0.341 | -0.337 | -0.617 | 1.959 | -0.238 | -0.361 | -0.17 | -2.784 | -2.366 | -1.895 | -1.774 |
| Investing Cash Flow
| -11.1 | -6.808 | 59.643 | 144.121 | 137.058 | 154.159 | -50.54 | -98.622 | 39.087 | 10.624 | -185.113 | -229.881 | 32.159 | 68.075 | 78.038 | -9.813 | -149.024 | 2.331 | 55.064 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -9.324 | 5.227 | 4.097 | 8.915 | 6.787 | 12.29 | 5.354 | 17.586 | 2.854 | 9.436 | 6.652 | 31.766 | 12.517 | 528.955 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -31.071 | -5.634 | -53.066 | -5.387 | -53.066 | -13.036 | -5.093 | -1.941 | -2.227 | -2.625 | -3.18 | -3.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.722 | -7.799 | -13.514 | 37.626 | -13.827 | -11.819 | -13.036 | -12.408 | -1.941 | 7.209 | 4.027 | -23.593 | 8.525 | 528.955 | 4.503 | 2.432 | 134.509 | 1.652 | 0.421 |
| Financing Cash Flow
| -5.602 | -33.643 | -15.051 | -6.525 | -12.427 | -52.595 | -7.682 | 0.085 | 0.913 | 7.209 | 4.027 | 8.173 | 8.525 | 528.955 | 4.503 | 2.432 | 134.509 | 1.652 | 0.421 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 234.807 | -124.936 | -109.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.336 | -16.602 | 70.616 | 149.164 | 144.381 | 95.193 | -53.53 | -103.979 | 44.791 | 18.69 | -219.343 | -220.903 | 51.425 | 591.577 | 78.194 | -24.914 | -15.818 | 15.364 | 47.949 |
| Cash At End Of Period
| 721.671 | 710.335 | 726.937 | 656.321 | 508.922 | 364.541 | 269.348 | 322.878 | 426.857 | 382.066 | 363.376 | 582.719 | 803.622 | 752.197 | 160.62 | 82.426 | 107.34 | 123.158 | 107.794 |