Coursera, Inc. (COUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 893.4M | 898.1M | 877M | 861.7M | 829.8M | 805.99M | 796.6M | 795.01M | 808.05M | 806.1M | 802.71M | 812.27M | 865M | 851.84M | 862.68M | 861.06M | 857.87M | 872.66M | 869.52M | 870.48M |
| Cash & Short-Term Investments | 789.8M | 792.6M | 797.7M | 775.1M | 748M | 727.7M | 721.01M | 710.34M | 726.94M | 722.07M | 721.15M | 718.49M | 779.46M | 780.96M | 785.82M | 783.14M | 780.42M | 821.77M | 816.1M | 800.74M |
| Cash Only | 789.8M | 792.6M | 797.7M | 775.1M | 748M | 727.7M | 721.01M | 710.34M | 726.94M | 656.32M | 507.16M | 362.77M | 267.77M | 321.3M | 424.8M | 380M | 361.31M | 580.66M | 801.07M | 749.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.75M | 214M | 355.71M | 511.68M | 459.65M | 361.02M | 403.14M | 419.1M | 241.12M | 15.03M | 51.09M |
| Accounts Receivable | 60M | 65.4M | 58.7M | 67.2M | 59.9M | 59.69M | 47.57M | 57.73M | 58.25M | 67.42M | 62.1M | 73.21M | 68.2M | 53.73M | 54.57M | 57.42M | 54.19M | 34.4M | 35.96M | 51.76M |
| Days Sales Outstanding | 28.84 | 28.99 | 29.82 | 30.91 | 30.01 | 27.54 | 27.51 | 30.98 | 33.81 | 35.28 | 37.6 | 41.86 | 37.16 | 35.04 | 37.77 | 40.7 | 33.1 | 28.15 | 36.72 | 38.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 43.6M | 40.1M | 20.6M | 19.4M | 21.9M | 18.6M | 28.02M | 26.94M | 22.86M | 16.61M | 19.45M | 20.58M | 17.34M | 17.15M | 22.29M | 20.49M | 23.27M | 16.49M | 17.45M | 17.98M |
| Total Non-Current Assets | 107.1M | 101.9M | 118.3M | 118.2M | 121.4M | 124.29M | 117.54M | 109.35M | 108.26M | 114.43M | 111.64M | 106.44M | 99.06M | 95.76M | 93.58M | 91.33M | 88.99M | 86.25M | 85.33M | 83.1M |
| Property, Plant & Equipment | 45.5M | 43.4M | 41.8M | 40M | 40.7M | 39.87M | 39.93M | 35.06M | 34.31M | 35.15M | 35.67M | 36.04M | 35.22M | 36.7M | 38.91M | 39.37M | 41.45M | 41.05M | 42.09M | 41.95M |
| Fixed Asset Turnover | 4.40x | 4.62x | 4.75x | 4.64x | 4.45x | 4.49x | 4.70x | 4.91x | 4.87x | 4.77x | 4.62x | 4.31x | 4.11x | 3.76x | 3.48x | 3.09x | 2.92x | 2.77x | 2.61x | 2.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.9M | 27.1M | 25.6M | 26.4M | 24.9M | 24.52M | 20.54M | 14.95M | 12.61M | 11.72M | 10.69M | 9.18M | 8.47M | 8.55M | 8.98M | 9.16M | 9.7M | 10.09M | 10.3M | 10.34M |
| Long-Term Investments | 0 | 0 | 800K | 700K | 700K | 2.41M | 658K | 193K | 191K | 1.76M | 3.47M | 1.77M | 1.57M | 1.57M | 2.06M | 2.06M | 2.06M | 2.06M | 2.55M | 2.55M |
| Other Non-Current Assets | 30.7M | 31.4M | 50.1M | 51.1M | 55.1M | 57.49M | 56.41M | 59.15M | 61.14M | 65.8M | 61.81M | 59.45M | 53.8M | 48.93M | 43.62M | 40.73M | 35.77M | 33.05M | 30.39M | 28.26M |
| Total Assets | 1B | 1B | 995.3M | 979.9M | 951.2M | 930.27M | 914.14M | 904.36M | 916.3M | 920.53M | 914.35M | 918.71M | 964.05M | 947.6M | 956.26M | 952.39M | 946.86M | 958.91M | 954.85M | 953.58M |
| Asset Turnover | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.15x |
| Asset Growth % | 5.18% | 7.5% | 8.88% | 8.35% | 3.81% | 1.06% | -0.02% | -1.56% | -4.95% | -2.86% | -4.38% | -3.54% | 1.82% | -1.18% | 0.15% | -0.12% | 128.26% | 129.61% | - | - |
| Total Current Liabilities | 362.4M | 357.9M | 349.5M | 346.2M | 334.5M | 327.47M | 314.81M | 315.9M | 302.59M | 298.26M | 295.64M | 284.68M | 273.84M | 242.44M | 235.73M | 224.31M | 203.84M | 201.12M | 181.45M | 177.14M |
| Accounts Payable | 0 | 129.8M | 130.1M | 124.7M | 117.9M | 123.24M | 123.53M | 121.91M | 123.66M | 124.5M | 123.17M | 106.3M | 109.2M | 89.72M | 89.88M | 76.2M | 65.16M | 72.46M | 56.08M | 50.93M |
| Days Payables Outstanding | - | 132.69 | 132.89 | 130.79 | 133.31 | 135.67 | 141.38 | 139.39 | 141.85 | 143.21 | 128.31 | 132.5 | 127.56 | 152.13 | 156.5 | 138.78 | 144.69 | 135.41 | 116.75 | 112.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 43K | 755K | 2.43M | 4.37M | 6.56M | 7.38M | 7.66M | 7.87M | 8.66M | 8.09M | 8.04M | 8.06M | 8.03M | 7.96M | 7.97M |
| Deferred Revenue (Current) | 200.1M | 180.9M | 177.4M | 186M | 184.7M | 159.74M | 152.88M | 156.69M | 148.38M | 137.23M | 138.69M | 138.6M | 130.9M | 115.7M | 116.59M | 115.58M | 106.84M | 94.64M | 91.37M | 95.92M |
| Other Current Liabilities | 162.3M | 10.5M | 10M | 13.3M | 14.1M | 12.82M | 15.32M | 12.24M | 7.86M | 7.7M | 7.5M | 9.09M | 8.64M | 7.2M | 7.61M | 7.97M | 7.75M | 7.64M | 7.4M | 6.86M |
| Current Ratio | 2.47x | 2.51x | 2.51x | 2.49x | 2.48x | 2.46x | 2.53x | 2.52x | 2.67x | 2.70x | 2.72x | 2.85x | 3.16x | 3.51x | 3.66x | 3.84x | 4.21x | 4.34x | 4.79x | 4.91x |
| Quick Ratio | 2.47x | 2.51x | 2.51x | 2.49x | 2.48x | 2.46x | 2.53x | 2.52x | 2.67x | 2.70x | 2.72x | 2.85x | 3.16x | 3.51x | 3.66x | 3.84x | 4.21x | 4.34x | 4.79x | 4.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.3M | 6.4M | 6.3M | 6.7M | 6.2M | 5.38M | 6.05M | 3.29M | 4.6M | 6.08M | 5.3M | 7.55M | 9.2M | 10.58M | 11.54M | 12.29M | 14.34M | 16.27M | 17.42M | 21.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.1M | 3.02M | 2.97M | 0 | 0 | 39K | 1.09M | 2.65M | 4.21M | 5.79M | 7.42M | 8.71M | 10.28M | 11.86M | 13.47M | 15.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.3M | 5M | 4.7M | 4.9M | 900K | 805K | 1.6M | 1.53M | 2.42M | 3.18M | 1.67M | 1.69M | 1.73M | 1.71M | 887K | 913K | 955K | 559K | 573K | 593K |
| Total Liabilities | 368.7M | 364.3M | 355.8M | 352.9M | 340.7M | 332.85M | 320.86M | 319.19M | 307.19M | 304.34M | 300.94M | 292.23M | 283.04M | 253.02M | 247.28M | 236.6M | 218.18M | 217.4M | 198.87M | 198.17M |
| Total Debt | 0 | 0 | 0 | 0 | 3.1M | 3.06M | 3.73M | 2.43M | 4.37M | 6.6M | 8.47M | 10.31M | 12.07M | 14.45M | 15.5M | 16.76M | 18.34M | 19.89M | 21.43M | 23.04M |
| Net Debt | -789.8M | -792.6M | -797.7M | -775.1M | -744.9M | -723.06M | -715.71M | -707.91M | -722.57M | -649.73M | -498.69M | -350.89M | -255.7M | -306.37M | -409.29M | -363.25M | -342.98M | -560.76M | -779.64M | -726.61M |
| Debt / Equity | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 631.8M | 635.7M | 639.5M | 627M | 610.5M | 597.42M | 593.28M | 585.17M | 609.11M | 616.19M | 613.4M | 626.48M | 681.01M | 694.58M | 708.98M | 715.79M | 728.68M | 741.51M | 755.98M | 755.41M |
| Equity Growth % | 3.49% | 6.41% | 7.79% | 7.15% | 0.23% | -3.05% | -3.28% | -6.59% | -10.56% | -11.28% | -13.48% | -12.48% | -6.54% | -6.33% | -6.22% | -5.25% | 208.5% | 208.36% | - | - |
| Book Value per Share | 3.75 | 3.80 | 3.89 | 3.86 | 3.80 | 3.75 | 3.76 | 3.74 | 3.90 | 4.01 | 4.07 | 4.17 | 4.57 | 4.72 | 4.86 | 4.94 | 5.09 | 5.25 | 5.44 | 5.73 |
| Total Shareholders' Equity | 631.8M | 635.7M | 639.5M | 627M | 610.5M | 597.42M | 593.28M | 585.17M | 609.11M | 616.19M | 613.4M | 626.48M | 681.01M | 694.58M | 708.98M | 715.79M | 728.68M | 741.51M | 755.98M | 755.41M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -931.7M | -911.2M | -884.4M | -875.8M | -868M | -860.21M | -838.6M | -824.91M | -801.93M | -780.68M | -760.32M | -728.23M | -696.49M | -664.12M | -612.41M | -576.37M | -527.03M | -488.77M | -441.03M | -408.58M |
| Treasury Stock | 0 | 0 | 0 | -17M | -37.8M | -49.03M | -64.91M | -79.67M | -69.19M | -63.15M | -63.15M | -59.23M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | -219K | -620K | -285K | -718K | -1.48M | -2.32M | -1.86M | -252K | 1K | 5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |