Consumer Defensive - Education & Training Services - NYSE - US
$ 6.93
-2.12 %
$ 1.1 B
Market Cap
-14.44
P/E
BALANCE SHEET
921 M
ASSETS
304 M
LIABILITIES
616 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coursera, Inc.
| Current Assets | 832 M |
| Cash & Short-Term Investments | 722 M |
| Receivables | 67.4 M |
| Other Current Assets | 43 M |
| Non-Current Assets | 88 M |
| Long-Term Investments | 1.7 M |
| PP&E | 35.1 M |
| Other Non-Current Assets | 51.2 M |
| Current Liabilities | 298 M |
| Accounts Payable | 124 M |
| Short-Term Debt | 13.1 M |
| Other Current Liabilities | 161 M |
| Non-Current Liabilities | 6.08 M |
| Long-Term Debt | 39 K |
| Other Non-Current Liabilities | 6.04 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 656.3 | 320.8 | 580.7 | 79.9 | 56.0 |
| Short Term Investments | 65.7 | 459.7 | 241.1 | 205.4 | 116.8 |
| Receivables | 67.4 | 53.7 | 34.4 | 40.7 | 16.7 |
| Inventory | 0 | 24.1 | 19.7 | 14.1 | 7.7 |
| Other Current Assets | 43.0 | 58.9 | 36.2 | 29.1 | 17.0 |
| Total Current Assets | 832.5 | 876.0 | 892.3 | 355.1 | 206.5 |
| PP&E | 35.1 | 36.7 | 41.0 | 40.3 | 14.0 |
| Intangible Assets | 11.7 | 8.6 | 10.1 | 10.6 | 8.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.7 | 1.6 | 2.1 | 3.5 | 3.1 |
| Other Long Term Assets | 39.5 | 26.4 | 15.4 | 11.7 | 7.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 920.5 | 947.6 | 958.9 | 417.6 | 236.3 |
| LIABILITIES | |||||
| Accounts Payable | 124.5 | 23.3 | 23.3 | 51.9 | 21.0 |
| Short Term Debt | 13.1 | 17.3 | 16.1 | 7.9 | 0 |
| Other Current Liabilities | 23.4 | 165.0 | 126.7 | 13.8 | 15.3 |
| Total Current Liabilities | 298.3 | 242.4 | 201.1 | 153.6 | 83.0 |
| Long Term Debt | 39 K | 5.8 | 11.9 | 18.3 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0.6 | 0 |
| Other Liabilities | 3.2 | 1.7 | 0.6 | 80 K | 337.9 |
| Total Liabilities | 304.3 | 253.0 | 217.4 | 177.2 | 423.3 |
| EQUITY | |||||
| Common Stock | 2 K | 1 K | 1 K | 1 K | 0 |
| Retained Earnings | (780.7) | (664.1) | (488.8) | (343.6) | (276.7) |
| Other Accumulative Comprehensive Income/Loss | 59 K | (0.7) | (0.3) | 20 K | 74 K |
| Total Equity | 616.2 | 694.6 | 741.5 | 240.5 | (187.0) |
| Total Liabilities and Equity | 920.5 | 947.6 | 958.9 | 417.6 | 236.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 151.0 | 145.3 | 113.6 | 132.6 | 132.6 |