Coursera, Inc.
COUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727,699 | $656,321 | $321,304 | $580,658 |
| Short-Term Investments | $0 | $65,746 | $459,654 | $241,117 |
| Receivables | $59,685 | $67,418 | $53,734 | $34,396 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,603 | $16,614 | $17,149 | $16,494 |
| Total Curr. Assets | $805,987 | $806,099 | $851,841 | $872,665 |
| Property Plant & Equip (Net) | $39,866 | $35,147 | $36,701 | $41,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,521 | $11,720 | $8,553 | $10,091 |
| Long-Term Investments | $2,406 | $1,765 | $1,574 | $2,061 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,494 | $65,802 | $48,928 | $33,047 |
| Total NC Assets | $124,287 | $114,434 | $95,756 | $86,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930,274 | $920,533 | $947,597 | $958,910 |
| Liabilities | – | – | – | – |
| Payables | $123,244 | $124,497 | $89,717 | $72,463 |
| Short-Term Debt | $43 | $6,557 | $8,658 | $8,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $159,741 | $137,229 | $115,701 | $94,637 |
| Other Curr. Liab. | $44,445 | $29,977 | $28,365 | $25,992 |
| Total Curr. Liab. | $327,473 | $298,260 | $242,441 | $201,123 |
| LT Debt | $3,021 | $39 | $5,791 | $11,864 |
| Deferred Rev, NC | $1,555 | $2,861 | $3,076 | $3,851 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $805 | $3,179 | $1,714 | $559 |
| Total NC Liab. | $5,381 | $6,079 | $10,581 | $16,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,021 | $39 | $5,791 | $11,864 |
| Total Liabilities | $332,854 | $304,339 | $253,022 | $217,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$860,207 | -$780,677 | -$664,123 | -$488,766 |
| AOCI | $0 | $59 | -$718 | -$252 |
| Other Equity | $1,457,625 | $1,396,810 | $1,359,415 | $1,230,530 |
| Total Equity | $597,420 | $616,194 | $694,575 | $741,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930,274 | $920,533 | $947,597 | $958,910 |
| Net Debt | -$724,635 | -$649,725 | -$306,855 | -$560,763 |