Coursera, Inc. (COUR)

USD 8.49

(-4.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 920.53 Million 947.59 Million 958.91 Million 417.62 Million 236.26 Million
Total Current Assets 806.09 Million 875.98 Million 892.33 Million 355.07 Million 206.51 Million
Cash And Short Term Investments 722.06 Million 780.47 Million 821.77 Million 285.28 Million 172.81 Million
Cash and Cash Equivalents 656.32 Million 320.81 Million 580.65 Million 79.87 Million 55.98 Million
Short Term Investments 65.74 Million 459.65 Million 241.11 Million 205.4 Million 116.82 Million
Net Receivables 67.41 Million 53.73 Million 34.39 Million 40.72 Million 16.65 Million
Inventory 1.00 24.14 Million 19.66 Million 14.07 Million 7.66 Million
Other Current Assets 16.61 Million 17.63 Million 16.49 Million 14.99 Million 9.37 Million
Total Non-Current Assets 114.43 Million 71.6 Million 66.57 Million 62.55 Million 29.75 Million
Net PPE 35.14 Million 36.7 Million 41.04 Million 40.26 Million 14.04 Million
Good Will And Intangible Assets 11.72 Million 8.55 Million 10.09 Million 10.57 Million 8.08 Million
Good Will - - - - -
Intangible Assets 11.72 Million 8.55 Million 10.09 Million 10.57 Million 8.08 Million
Long-Term Investments 1.76 Million 1.57 Million 2.06 Million 3.54 Million 3.09 Million
Tax Assets -1.76 Million -1.57 Million -2.06 Million -3.54 Million -3.09 Million
Other Non Current Assets 67.56 Million 26.35 Million 15.44 Million 11.71 Million 7.62 Million
Other Assets 1.00 - - - -
Total Liabilities 304.33 Million 253.02 Million 217.39 Million 177.15 Million 423.26 Million
Total Current Liabilities 298.26 Million 242.44 Million 201.12 Million 153.64 Million 82.99 Million
Account Payables 124.49 Million 66.37 Million 49.2 Million 39 Million 21.03 Million
Tax Payables - - - 3.88 Million 7.45 Million
Short Term Debt 6.55 Million 8.65 Million 8.03 Million 7.92 Million 21.64 Million
Deferred Revenue 137.22 Million 115.7 Million 94.63 Million 76.08 Million 39.2 Million
Other Current Liabilities 29.97 Million 51.7 Million 49.24 Million 30.63 Million 1.11 Million
Total Non Current Liabilities 6.07 Million 10.58 Million 16.27 Million 23.51 Million 340.26 Million
Long-Term Debt 39 Thousand 5.79 Million 11.86 Million 18.3 Million -
Deferred Revenue Non Current 2.86 Million 3.07 Million 3.85 Million 4.56 Million 2.4 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.17 Million 1.71 Million 559 Thousand 80 Thousand 337.86 Million
Other Liabilities - - - - -
Total Equity 616.19 Million 694.57 Million 741.51 Million 240.46 Million -186.99 Million
Stock Holders Equity 616.19 Million 694.57 Million 741.51 Million 240.46 Million -186.99 Million
Common Stock 2000.00 1000.00 1000.00 1000.00 -
Retained Earnings -780.67 Million -664.12 Million -488.76 Million -343.55 Million -276.73 Million
Accumulated other comprehensive income 59 Thousand -718 Thousand -252 Thousand 20 Thousand 74 Thousand
Common Stock Equity 616.19 Million 694.57 Million 741.51 Million 240.46 Million -186.99 Million
Capital Lease Obligation 39 Thousand 14.44 Million 19.89 Million 26.23 Million -
Total Investments 65.74 Million 459.65 Million 241.11 Million 205.4 Million 116.82 Million
Total Debt 6.59 Million 14.44 Million 19.89 Million 26.23 Million -
Net Debt -649.72 Million -306.36 Million -560.76 Million -53.64 Million -55.98 Million

Balance Sheet Charts