Name: COUR Balance Sheet - Coursera Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COUR - Coursera, Inc.

USD | NYSE | Technology

COUR Balance Sheet - Coursera Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	792.6	726.1	656.3	320.8	580.7	79.9	56.0	-
Restricted Cash	0.0	1.6	0.0	0.5	0.0	0.0	-	-
Short Term Investments	-	0.0	65.7	459.7	241.1	205.4	-	-
Cash And Short Term Investments	792.6	726.1	722.0	780.5	821.8	285.3	56.0	-
Receivables
Accounts Receivable	65.4	59.7	67.4	53.7	34.4	40.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	20.5	20.2	16.6	17.6	16.5	15.0
Non-Current Assets
Property, Plant & Equipment Gross	118.3	100.5	88.0	67.2	49.8	34.5	-	-
Accumulated Depreciation	74.9	63.6	57.6	40.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.9	3.0	0.0	5.8	11.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,546.9	1,506.7	1,460.0	1,364.1	1,235.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	789.8	792.6	797.7	775.1	748.0	726.1	719.4	708.8	725.4	656.3	507.2	361.2	267.8	320.8	424.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	60.0	65.4	58.7	67.2	59.9	59.7	47.6	57.7	58.3	67.4	62.1	73.2	68.2	53.7	54.6	57.4	54.2	34.4	36.0	51.8	35.6	40.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.6	20.5	20.6	19.4	21.9	20.2	29.6	28.5	24.4	16.6	19.5	22.2	17.3	17.6	22.3	20.5	23.3	16.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	893.4	898.1	897.3	881.9	854.0	830.7	821.2	820.7	833.2	832.5	829.1	837.0	889.0	876.0	888.3	883.6

Non-Current Assets
Property, Plant & Equipment Gross	126.0	118.3	119.9	113.4	106.3	100.5	108.7	101.0	94.0	88.0	83.7	78.0	71.3	67.2	64.7	60.3	55.1	49.8	48.8	44.2	39.4	34.5	-	-	-	-	-
Accumulated Depreciation	80.5	74.9	78.1	73.4	68.4	63.6	72.6	67.9	62.9	57.6	54.0	49.1	44.5	40.1	36.6	32.4	28.7
Property,Plant & Equipment Net	45.5	43.4	41.8	40.0	37.9	36.9	36.1	33.1	31.1	30.4	29.7	28.8	26.8	27.1	28.1	27.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	30.9	27.1	25.6	26.4	24.9	24.5	20.5	15.0	12.6	11.7	10.7	9.2	8.5	8.6	9.0	9.2	9.7
Operating Lease Right Of Use Assets	-	-	-	-	2.8	3.0	3.8	2.0	3.2	4.7	6.0	7.2	8.4	9.6	10.8	11.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	30.7	31.4	30.6	31.6	31.6	38.2	32.5	33.7	36.1	41.2	38.8	36.5	31.4	26.4	18.0	18.2	15.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,000.5	1,000.0	995.3	979.9	951.2	930.3	914.1	904.4	916.3	920.5	914.3	918.7	964.1	947.6	956.3	952.4	946.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	200.1	180.9	177.4	186.0	184.7	159.7	152.9	156.7	148.4	137.2	138.7	138.6	130.9	115.7	116.6	115.6	106.8
Operating Lease Liabilities Current	-	-	-	-	-	-	0.8	2.4	4.4	6.6	7.4	7.7	7.9	8.7	8.1	8.0
Accrued Expenses	21.4	36.7	32.0	22.2	17.8	31.6	22.3	22.6	18.3	22.3	18.9	23.0	17.2	21.2	13.6	16.5	16.0	18.4
Other Current Liabilities	11.6	10.5	10.0	13.3	14.1	12.9	15.3	12.2	7.9	7.7	7.5	9.1	8.6	7.2	7.6	8.0	7.7
Total Current Liabilities	362.4	357.9	349.5	346.2	334.5	327.5	314.8	315.9	302.6	298.3	295.6	284.7	273.8	242.4	235.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	3.1	3.0	3.0	0.0	0.0	0.0	1.1	2.7	4.2	5.8	7.4	8.7
Deferred Revenue Non-Current	1.5	1.4	1.6	1.8	2.2	1.6	1.5	1.8	2.2	2.9	2.5	3.2	3.3	3.1	3.2	2.7	3.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	5.0	4.7	4.9	0.9	3.8	1.6	1.5	2.4	3.2	1.7	1.7	1.7	1.7	0.9	0.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	368.7	364.3	355.8	352.9	340.7	332.9	320.9	319.2	307.2	304.3	300.9	292.2	283.0	253.0	247.3	236.6