Coursera (COUR)
(Delayed Data from NYSE)
$7.44 USD
-0.16 (-2.11%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $7.45 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Coursera, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 722 | 780 | 822 | 285 | 173 |
Receivables | 67 | 54 | 34 | 41 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 43 | 42 | 36 | 29 | 17 |
Total Current Assets | 832 | 876 | 892 | 355 | 207 |
Net Property & Equipment | 30 | 27 | 25 | 19 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 9 | 10 | 11 | 8 |
Deposits & Other Assets | 41 | 26 | 15 | 12 | 8 |
Total Assets | 921 | 948 | 959 | 418 | 236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 66 | 49 | 39 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 21 | 18 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 168 | 146 | 126 | 94 | 54 |
Total Current Liabilities | 298 | 242 | 201 | 154 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 4 | 5 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 1 | 1 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 304 | 253 | 217 | 177 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 462 | 333 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,460 | 1,364 | 1,235 | 126 | 94 |
Retained Earnings | -781 | -664 | -489 | -344 | -277 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 63 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 616 | 695 | 742 | 240 | 146 |
Total Liabilities & Shareholder's Equity | 921 | 948 | 959 | 418 | 236 |
Total Common Equity | 616 | 695 | 742 | -222 | -187 |
Shares Outstanding | 152.50 | 146.50 | 140.50 | NA | NA |
Book Value Per Share | 4.04 | 4.74 | 5.28 | 0.00 | 0.00 |
Fiscal Year End for Coursera, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 709 | 725 | 722 | 721 |
Receivables | NA | 58 | 58 | 67 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 54 | 50 | 43 | 46 |
Total Current Assets | NA | 821 | 833 | 832 | 829 |
Net Property & Equipment | NA | 33 | 31 | 30 | 30 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15 | 13 | 12 | 11 |
Deposits & Other Assets | NA | 34 | 36 | 41 | 39 |
Total Assets | NA | 904 | 916 | 921 | 914 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 101 | 103 | 101 | 98 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 18 | 22 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 190 | 177 | 168 | 171 |
Total Current Liabilities | NA | 316 | 303 | 298 | 296 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 319 | 307 | 304 | 301 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,490 | 1,480 | 1,460 | 1,437 |
Retained Earnings | NA | -825 | -802 | -781 | -760 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 80 | 69 | 63 | 63 |
Total Shareholder's Equity | NA | 585 | 609 | 616 | 613 |
Total Liabilities & Shareholder's Equity | NA | 904 | 916 | 921 | 914 |
Total Common Equity | 0 | 585 | 609 | 616 | 613 |
Shares Outstanding | 156.90 | 156.90 | 156.10 | 152.50 | 152.50 |
Book Value Per Share | 0.00 | 3.73 | 3.90 | 4.04 | 4.02 |