Coursera, Inc.
COUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728 | $656 | $321 | $581 |
| Short-Term Investments | $0 | $66 | $460 | $241 |
| Receivables | $60 | $67 | $54 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $17 | $17 | $16 |
| Total Curr. Assets | $806 | $806 | $852 | $873 |
| Property Plant & Equip (Net) | $40 | $35 | $37 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $12 | $9 | $10 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $66 | $49 | $33 |
| Total NC Assets | $124 | $114 | $96 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930 | $921 | $948 | $959 |
| Liabilities | – | – | – | – |
| Payables | $123 | $124 | $90 | $72 |
| Short-Term Debt | $0 | $7 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $160 | $137 | $116 | $95 |
| Other Curr. Liab. | $44 | $30 | $28 | $26 |
| Total Curr. Liab. | $327 | $298 | $242 | $201 |
| LT Debt | $3 | $0 | $6 | $12 |
| Deferred Rev, NC | $2 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $2 | $1 |
| Total NC Liab. | $5 | $6 | $11 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $6 | $12 |
| Total Liabilities | $333 | $304 | $253 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$860 | -$781 | -$664 | -$489 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $1,458 | $1,397 | $1,359 | $1,231 |
| Total Equity | $597 | $616 | $695 | $742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930 | $921 | $948 | $959 |
| Net Debt | -$725 | -$650 | -$307 | -$561 |