Coursera, Inc.
COUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797,700 | $775,100 | $748,000 | $727,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,700 | $67,200 | $59,900 | $59,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,600 | $19,400 | $21,900 | $18,603 |
| Total Curr. Assets | $877,000 | $861,700 | $829,800 | $805,987 |
| Property Plant & Equip (Net) | $41,800 | $40,000 | $40,700 | $39,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,600 | $26,400 | $24,900 | $24,521 |
| Long-Term Investments | $800 | $700 | $700 | $2,406 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,100 | $51,100 | $55,100 | $57,494 |
| Total NC Assets | $118,300 | $118,200 | $121,400 | $124,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995,300 | $979,900 | $951,200 | $930,274 |
| Liabilities | – | – | – | – |
| Payables | $130,100 | $124,700 | $117,900 | $123,244 |
| Short-Term Debt | $0 | $0 | $0 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $177,400 | $186,000 | $184,700 | $159,741 |
| Other Curr. Liab. | $42,000 | $35,500 | $31,900 | $44,445 |
| Total Curr. Liab. | $349,500 | $346,200 | $334,500 | $327,473 |
| LT Debt | $0 | $0 | $3,100 | $3,021 |
| Deferred Rev, NC | $1,600 | $1,800 | $2,200 | $1,555 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,700 | $4,900 | $900 | $805 |
| Total NC Liab. | $6,300 | $6,700 | $6,200 | $5,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,100 | $3,021 |
| Total Liabilities | $355,800 | $352,900 | $340,700 | $332,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$884,400 | -$875,800 | -$868,000 | -$860,207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,523,900 | $1,502,800 | $1,478,500 | $1,457,625 |
| Total Equity | $639,500 | $627,000 | $610,500 | $597,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995,300 | $979,900 | $951,200 | $930,274 |
| Net Debt | -$797,700 | -$775,100 | -$744,900 | -$724,635 |