Coursera, Inc. financial data

Symbol
COUR on NYSE
Industry
Services-Prepackaged Software
Location
381 E. Evelyn Ave., Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -14.2%
Debt-to-equity 52.1 % +20.6%
Return On Equity -13 % +42.4%
Return On Assets -8.57 % +45.8%
Operating Margin -16.3 % +42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +3.84%
Common Stock, Shares, Outstanding 158M shares +4.02%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 684M USD +12.4%
Cost of Revenue 319M USD +13.7%
Research and Development Expense 137M USD -17.1%
Selling and Marketing Expense 233M USD +2.74%
General and Administrative Expense 104M USD -0.59%
Operating Income (Loss) -111M USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.6M USD +48.3%
Income Tax Expense (Benefit) 4.66M USD -16.8%
Net Income (Loss) Attributable to Parent -78.3M USD +47.1%
Earnings Per Share, Basic -0.51 USD/shares +48.5%
Earnings Per Share, Diluted -0.51 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 719M USD +41.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 47.6M USD -23.4%
Assets, Current 821M USD -0.96%
Property, Plant and Equipment, Net 36.1M USD +21.7%
Operating Lease, Right-of-Use Asset 3.78M USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 20.5M USD +92.1%
Other Assets, Noncurrent 32.5M USD -16.4%
Assets 914M USD -0.02%
Employee-related Liabilities, Current 22.3M USD +18%
Contract with Customer, Liability, Current 153M USD +10.2%
Liabilities, Current 315M USD +6.48%
Contract with Customer, Liability, Noncurrent 1.48M USD -41.7%
Operating Lease, Liability, Noncurrent 2.97M USD +172%
Other Liabilities, Noncurrent 1.6M USD -4.26%
Liabilities 321M USD +6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -839M USD -10.3%
Stockholders' Equity Attributable to Parent 593M USD -3.28%
Liabilities and Equity 914M USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.5M USD +421%
Net Cash Provided by (Used in) Financing Activities -15.1M USD -95.9%
Net Cash Provided by (Used in) Investing Activities 59.6M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 165M shares +3.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 722M USD +41.8%
Deferred Tax Assets, Valuation Allowance 226M USD +21.5%
Deferred Tax Assets, Gross 240M USD +20.2%
Operating Lease, Liability 6.6M USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.1M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid 6.81M USD -55.5%
Property, Plant and Equipment, Gross 109M USD +29.8%
Operating Lease, Liability, Current 755K USD -89.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47K USD -99.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.76M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD -99.4%
Deferred Tax Assets, Operating Loss Carryforwards 131M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22.5M USD +37.7%
Additional Paid in Capital 1.5B USD +4.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.44M USD +96.1%
Depreciation, Depletion and Amortization 6.36M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD +3.29%
Share-based Payment Arrangement, Expense 111M USD -5.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%