COURSERA INC (COUR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:COUR - US22266M1045 - Common Stock
7.36 USD
+0.03 (+0.41%)
7.36 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 797.70M | 726.13M | 656.32M | 320.80M | 580.70M | |||
| Marketable Securities | N/A | 0.00 | 65.75M | 459.70M | 241.10M | |||
| Receivables | 58.70M | 59.69M | 67.42M | 53.70M | 34.40M | |||
| Other Current Assets | 40.90M | 44.84M | 43.00M | 41.70M | 36.20M | |||
| Total Current Assets | 897.30M | 830.65M | 832.49M | 876.00M | 892.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.80M | 39.87M | 35.15M | 36.70M | 41.00M | |||
| Intangibles | 25.60M | 24.52M | 11.72M | 8.60M | 10.10M | |||
| Other Non-Current Assets | 30.60M | 35.23M | 41.18M | 26.40M | 15.40M | |||
| Total Non-Current Assets | 98.00M | 99.62M | 88.05M | 71.60M | 66.60M | |||
| TOTAL ASSETS | 995.30M | 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 | 32.00M | 31.67M | 28.84M | 29.80M | 26.40M | |||
| Accounts Payable | 103.80M | 101.87M | 101.04M | 66.40M | 49.20M | |||
| Other Current Liabilities | 213.70M | 193.93M | 168.38M | 146.20M | 125.50M | |||
| Total Current Liabilities | 349.50M | 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 | 6.30M | 5.38M | 6.08M | 10.60M | 16.30M | |||
| Total Non-Current Liabilities | 6.30M | 5.38M | 6.08M | 10.60M | 16.30M | |||
| TOTAL LIABILITIES | 355.80M | 332.85M | 304.34M | 253.00M | 217.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -884.40M | -860.21M | -780.68M | -664.10M | -488.80M | |||
| Additional Paid In Capital | 1.52B | 1.51B | 1.46B | 1.36B | 1.24B | |||
| Common Shares | 1.70K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -49.03M | -63.15M | -4.70M | -4.70M | |||
| Other Shareholders' Equity | -1.70K | 0.00 | 59.00K | -700.00K | -300.00K | |||
| Shares Outstanding | 166.20M | 160.07M | 155.32M | 147.90M | 141.90M | |||
| Tangible Book Value per Share | 3.69 | 3.58 | 3.89 | 4.64 | 5.15 | |||
| Total Shareholders' Equity | 639.50M | 597.42M | 616.19M | 694.60M | 741.50M | |||
| TOTAL LIABILITIES AND EQUITY | 995.30M | 930.27M | 920.53M | 947.60M | 958.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.57 | 2.54 | 2.79 | 3.61 | 4.44 | |||
| Return On Assets (ROA) | -4.60% | -8.55% | -12.66% | -18.51% | -15.14% | |||
| Return On Equity (ROE) | -7.16% | -13.31% | -18.92% | -25.25% | -19.58% | |||
All data in USD , ROIC based on taxRate of 0.21