Coursera, Inc.
COUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $798 | $775 | $748 | $728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $67 | $60 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $19 | $22 | $19 |
| Total Curr. Assets | $877 | $862 | $830 | $806 |
| Property Plant & Equip (Net) | $42 | $40 | $41 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $26 | $25 | $25 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $51 | $55 | $57 |
| Total NC Assets | $118 | $118 | $121 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995 | $980 | $951 | $930 |
| Liabilities | – | – | – | – |
| Payables | $130 | $125 | $118 | $123 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $177 | $186 | $185 | $160 |
| Other Curr. Liab. | $42 | $36 | $32 | $44 |
| Total Curr. Liab. | $350 | $346 | $335 | $327 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $1 | $1 |
| Total NC Liab. | $6 | $7 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $3 |
| Total Liabilities | $356 | $353 | $341 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$884 | -$876 | -$868 | -$860 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,524 | $1,503 | $1,479 | $1,458 |
| Total Equity | $640 | $627 | $611 | $597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995 | $980 | $951 | $930 |
| Net Debt | -$798 | -$775 | -$745 | -$725 |