Coursera Inc
COUR 
NYE
Sector: Information
Industry: Software Publishers
9.58
USD
-0.03
(-0.31%)
Optionable: Yes Market Cap: 1,604 M 90-day average vol: 1,843,135
Previous close: 9.61 Open: 9.68 Bid: 9.57 Ask: 9.58
52 week range
9.46 21.26
Last updated: Tuesday 7th May 2024
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COUR Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 8 M | 9 M | 7 M | |
| Accounts payable | 49 M | 66 M | 101 M | |
| Accounts receivable | 34 M | 54 M | 67 M | |
| Accrued expenses | 72 M | 90 M | 124 M | |
| Accumulated depreciation & depletion | -25 M | -40 M | -58 M | |
| Additional paid in capital | 1,235 M | 1,364 M | 1,460 M | |
| Cash and equivalents | 581 M | 321 M | 656 M | |
| CashCashEquivalentsAndShortTermInvestments | 822 M | 780 M | 722 M | |
| Common par | 1000 | 1000.0 | 2000.0 | |
| Common stock equity | 742 M | 695 M | 616 M | |
| CommonStock | 1000 | 1000.0 | 2000.0 | |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 7 M | |
| CurrentDeferredAssets | 20 M | 24 M | 26 M | |
| CurrentDeferredRevenue | 95 M | 116 M | 137 M | |
| CurrentDeferredTaxesAssets | 14 M | 14 M | 14 M | |
| CurrentDeferredTaxesLiabilities | -13 M | -13 M | -14 M | |
| Deferred revenues | 95 M | 116 M | 137 M | |
| Float term debt | 12 M | 6 M | 39000.0 | |
| GoodwillAndOtherIntangibleAssets | 10 M | 9 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 77 M | 93 M | |
| Intangibles | 10 M | 9 M | 12 M | |
| Invested capital | 753 M | 700 M | 616 M | |
| LineOfCredit | 2 M | |||
| LongTermCapitalLeaseObligation | 12 M | 6 M | 39000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 6 M | 39000.0 | |
| Net fixed assets (net PP&E) | 41 M | 37 M | 35 M | |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 3 M | |
| NonCurrentDeferredRevenue | 4 M | 3 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 166 M | 200 M | 240 M | |
| Number of employees | 1401 | 1401.0 | 1401.0 | |
| Other current assets | 13 M | 16 M | 23 M | |
| Other fixed assets | 41 M | 37 M | 35 M | |
| Other non-current assets | 15 M | 26 M | 41 M | |
| Other non-current liabilities | 559000 | 2 M | 3 M | |
| Other receivable | 415 M | 524 M | 636 M | |
| OtherCurrentLiabilities | 26 M | 28 M | 30 M | |
| OtherPayable | 23 M | 23 M | 23 M | |
| Payables | 72 M | 90 M | 124 M | |
| Prepaid expenses | 16 M | 18 M | 17 M | |
| RecievablesAdjustmentsAllowances | -105000 | -495000.0 | -133000.0 | |
| Restricted cash | 2 M | 323 M | 658 M | |
| Retained earnings | -489 M | -665 M | -781 M | |
| Total assets | 959 M | 948 M | 921 M | |
| Total current assets | 892 M | 876 M | 832 M | |
| Total current liabilities | 201 M | 242 M | 298 M | |
| Total equity | 742 M | 695 M | 616 M | |
| Total liabilities | 217 M | 253 M | 304 M | |
| Total non-current assets | 67 M | 72 M | 88 M | |
| Total non-current liabilities | 16 M | 11 M | 6 M | |
| TotalEquityGrossMinority | 742 M | 695 M | 616 M | |
| TotalEquityGrossMinorityInterest | 742 M | 695 M | 616 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 959 M | 948 M | 921 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 11 M | 6 M | |
| Treasury stock | -5 M | -5 M | -63 M | |
| Working capital | 691 M | 634 M | 534 M |
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