Coursera, Inc. financial data

Symbol
COUR on NYSE
Location
2440 West El Camino Real, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -10.8%
Debt-to-equity 53.7 % +15.3%
Return On Equity -13.3 % +27.4%
Return On Assets -8.68 % +30.8%
Operating Margin -16.3 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares
Common Stock, Shares, Outstanding 160M shares +3.06%
Entity Public Float 1B USD -41.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +4.25%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 695M USD +9.27%
Cost of Revenue 323M USD +5.64%
Research and Development Expense 132M USD -17.5%
Selling and Marketing Expense 235M USD +5.45%
General and Administrative Expense 109M USD +10.6%
Operating Income (Loss) -113M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.5M USD +29.4%
Income Tax Expense (Benefit) 1.03M USD -80.8%
Net Income (Loss) Attributable to Parent -79.5M USD +31.8%
Earnings Per Share, Basic -0.51 USD/shares +33.8%
Earnings Per Share, Diluted -0.51 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 726M USD +10.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 59.7M USD -11.5%
Assets, Current 831M USD -0.22%
Property, Plant and Equipment, Net 36.9M USD +21.3%
Operating Lease, Right-of-Use Asset 2.97M USD -37.4%
Intangible Assets, Net (Excluding Goodwill) 24.5M USD +109%
Other Assets, Noncurrent 35.2M USD -14.4%
Assets 930M USD +1.06%
Employee-related Liabilities, Current 31.6M USD +41.9%
Contract with Customer, Liability, Current 160M USD +16.4%
Liabilities, Current 327M USD +9.79%
Contract with Customer, Liability, Noncurrent 1.56M USD -45.6%
Operating Lease, Liability, Noncurrent 3.02M USD +7646%
Other Liabilities, Noncurrent 805K USD -74.7%
Liabilities 333M USD +9.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -860M USD -10.2%
Stockholders' Equity Attributable to Parent 597M USD -3.05%
Liabilities and Equity 930M USD +1.06%

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 +1.48%
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 728M USD +10.7%
Deferred Tax Assets, Valuation Allowance 224M USD -0.51%
Deferred Tax Assets, Gross 239M USD -0.32%
Operating Lease, Liability 3.06M USD -53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.6M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -30.3%
Property, Plant and Equipment, Gross 100M USD +14.2%
Operating Lease, Liability, Current 43K USD -99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 913K USD +1843%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD -93.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 839K USD +290%
Lessee, Operating Lease, Liability, to be Paid, Year Three 941K USD
Deferred Tax Assets, Operating Loss Carryforwards 112M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22.7M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 969K USD
Additional Paid in Capital 1.51B USD +3.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.53M USD +63.1%
Depreciation, Depletion and Amortization 6.36M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 14.8M USD +2.64%
Share-based Payment Arrangement, Expense 108M USD -1.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%