Coursera Inc
NYSE:COUR
Balance Sheet
Balance Sheet Decomposition
Coursera Inc
Current Assets | 833.2m |
Cash & Short-Term Investments | 725.4m |
Receivables | 58.3m |
Other Current Assets | 49.6m |
Non-Current Assets | 83.1m |
PP&E | 34.3m |
Intangibles | 12.6m |
Other Non-Current Assets | 36.1m |
Current Liabilities | 302.6m |
Accounts Payable | 103.3m |
Accrued Liabilities | 22.7m |
Other Current Liabilities | 176.6m |
Non-Current Liabilities | 4.6m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
Coursera Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
56
|
80
|
581
|
321
|
656
|
|
Cash Equivalents |
56
|
80
|
581
|
321
|
656
|
|
Short-Term Investments |
117
|
205
|
241
|
460
|
66
|
|
Total Receivables |
17
|
41
|
34
|
54
|
67
|
|
Accounts Receivables |
17
|
41
|
34
|
54
|
67
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
17
|
29
|
36
|
42
|
43
|
|
Total Current Assets |
207
|
355
|
892
|
876
|
832
|
|
PP&E Net |
14
|
40
|
41
|
37
|
35
|
|
PP&E Gross |
14
|
40
|
41
|
37
|
35
|
|
Accumulated Depreciation |
9
|
16
|
25
|
40
|
58
|
|
Intangible Assets |
8
|
11
|
10
|
9
|
12
|
|
Other Long-Term Assets |
8
|
12
|
15
|
26
|
41
|
|
Total Assets |
236
N/A
|
418
+77%
|
959
+130%
|
948
-1%
|
921
-3%
|
|
Liabilities | ||||||
Accounts Payable |
21
|
39
|
49
|
66
|
101
|
|
Accrued Liabilities |
8
|
21
|
26
|
30
|
29
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
54
|
94
|
126
|
146
|
168
|
|
Total Current Liabilities |
83
|
154
|
201
|
242
|
298
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
8
|
24
|
16
|
11
|
6
|
|
Total Liabilities |
91
N/A
|
177
+96%
|
217
+23%
|
253
+16%
|
304
+20%
|
|
Equity | ||||||
Common Stock |
333
|
462
|
0
|
0
|
0
|
|
Retained Earnings |
277
|
344
|
489
|
664
|
781
|
|
Additional Paid In Capital |
94
|
126
|
1 235
|
1 364
|
1 460
|
|
Treasury Stock |
5
|
5
|
5
|
5
|
63
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
146
N/A
|
241
+65%
|
742
+208%
|
695
-6%
|
616
-11%
|
|
Total Liabilities & Equity |
236
N/A
|
418
+77%
|
959
+130%
|
948
-1%
|
921
-3%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
130
|
130
|
142
|
148
|
155
|
|
Preferred Shares Outstanding |
0
|
76
|
0
|
0
|
0
|