COURSERA INC (COUR)
US22266M1045 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 719.44M | 656.32M | 320.80M | 580.70M | 79.90M | |||
| Marketable Securities | 0.00 | 65.75M | 459.70M | 241.10M | 205.40M | |||
| Receivables | 47.57M | 67.42M | 53.70M | 34.40M | 40.70M | |||
| Other Current Assets | 54.19M | 43.00M | 41.70M | 36.20M | 29.10M | |||
| Total Current Assets | 821.20M | 832.49M | 876.00M | 892.30M | 355.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.93M | 35.15M | 36.70M | 41.00M | 40.30M | |||
| Intangibles | 20.54M | 11.72M | 8.60M | 10.10M | 10.60M | |||
| Other Non-Current Assets | 32.47M | 41.18M | 26.40M | 15.40M | 11.70M | |||
| Total Non-Current Assets | 92.94M | 88.05M | 71.60M | 66.60M | 62.50M | |||
| TOTAL ASSETS | 914.14M | 920.53M | 947.60M | 958.90M | 417.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.07M | 28.84M | 29.80M | 26.40M | 20.90M | |||
| Accounts Payable | 97.79M | 101.04M | 66.40M | 49.20M | 39.00M | |||
| Other Current Liabilities | 193.94M | 168.38M | 146.20M | 125.50M | 93.70M | |||
| Total Current Liabilities | 314.81M | 298.26M | 242.40M | 201.10M | 153.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.05M | 6.08M | 10.60M | 16.30M | 23.50M | |||
| Total Non-Current Liabilities | 6.05M | 6.08M | 10.60M | 16.30M | 23.60M | |||
| TOTAL LIABILITIES | 320.86M | 304.34M | 253.00M | 217.40M | 177.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -838.60M | -780.68M | -664.10M | -488.80M | -343.60M | |||
| Additional Paid In Capital | 1.50B | 1.46B | 1.36B | 1.24B | 126.40M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 462.30M | |||
| Treasury Stock | -64.91M | -63.15M | -4.70M | -4.70M | -4.70M | |||
| Other Shareholders' Equity | 0.00 | 59.00K | -700.00K | -300.00K | 0.00 | |||
| Shares Outstanding | 158.37M | 155.32M | 147.90M | 141.90M | 130.30M | |||
| Tangible Book Value per Share | 3.62 | 3.89 | 4.64 | 5.15 | -1.78 | |||
| Total Shareholders' Equity | 593.28M | 616.19M | 694.60M | 741.50M | 240.50M | |||
| TOTAL LIABILITIES AND EQUITY | 914.14M | 920.53M | 947.60M | 958.90M | 417.60M | |||
| Statistics | ||||||||
| Current Ratio | 2.61 | 2.79 | 3.61 | 4.44 | 2.31 | |||
| Return On Assets (ROA) | -8.56% | -12.66% | -18.51% | -15.14% | -16.00% | |||
| Return On Equity (ROE) | -13.19% | -18.92% | -25.25% | -19.58% | -27.78% | |||
All data in USD , ROIC based on taxRate of 0.21