NYSE:COUR - New York Stock Exchange, Inc. - US22266M1045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 748.00M | 726.13M | 656.32M | 320.80M | 580.70M | |||
Marketable Securities | N/A | 0.00 | 65.75M | 459.70M | 241.10M | |||
Receivables | 59.90M | 59.69M | 67.42M | 53.70M | 34.40M | |||
Other Current Assets | 46.10M | 44.84M | 43.00M | 41.70M | 36.20M | |||
Total Current Assets | 854.00M | 830.65M | 832.49M | 876.00M | 892.30M | |||
Non-Current Assets | ||||||||
PPE Net | 40.70M | 39.87M | 35.15M | 36.70M | 41.00M | |||
Intangibles | 24.90M | 24.52M | 11.72M | 8.60M | 10.10M | |||
Other Non-Current Assets | 31.60M | 35.23M | 41.18M | 26.40M | 15.40M | |||
Total Non-Current Assets | 97.20M | 99.62M | 88.05M | 71.60M | 66.60M | |||
TOTAL ASSETS | 951.20M | 930.27M | 920.53M | 947.60M | 958.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 17.80M | 31.67M | 28.84M | 29.80M | 26.40M | |||
Accounts Payable | 100.50M | 101.87M | 101.04M | 66.40M | 49.20M | |||
Other Current Liabilities | 216.20M | 193.93M | 168.38M | 146.20M | 125.50M | |||
Total Current Liabilities | 334.50M | 327.47M | 298.26M | 242.40M | 201.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 6.20M | 5.38M | 6.08M | 10.60M | 16.30M | |||
Total Non-Current Liabilities | 6.20M | 5.38M | 6.08M | 10.60M | 16.30M | |||
TOTAL LIABILITIES | 340.70M | 332.85M | 304.34M | 253.00M | 217.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -868.00M | -860.21M | -780.68M | -664.10M | -488.80M | |||
Additional Paid In Capital | 1.52B | 1.51B | 1.46B | 1.36B | 1.24B | |||
Common Shares | 1.60K | 2.00K | 2.00K | 0.00 | 0.00 | |||
Treasury Stock | -37.80M | -49.03M | -63.15M | -4.70M | -4.70M | |||
Other Shareholders' Equity | -1.60K | 0.00 | 59.00K | -700.00K | -300.00K | |||
Shares Outstanding | 161.30M | 160.07M | 155.32M | 147.90M | 141.90M | |||
Tangible Book Value per Share | 3.63 | 3.58 | 3.89 | 4.64 | 5.15 | |||
Total Shareholders' Equity | 610.50M | 597.42M | 616.19M | 694.60M | 741.50M | |||
TOTAL LIABILITIES AND EQUITY | 951.20M | 930.27M | 920.53M | 947.60M | 958.90M | |||
Statistics | ||||||||
Current Ratio | 2.55 | 2.54 | 2.79 | 3.61 | 4.44 | |||
Return On Assets (ROA) | -6.95% | -8.55% | -12.66% | -18.51% | -15.14% | |||
Return On Equity (ROE) | -10.82% | -13.31% | -18.92% | -25.25% | -19.58% |
All data in USD , ROIC based on taxRate of 0.21