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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -18.8%
Debt-to-equity 50.8 % +28.1%
Return On Equity -16 % +28.8%
Return On Assets -10.6 % +34%
Operating Margin -19.2 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +4.83%
Common Stock, Shares, Outstanding 157M shares +4.78%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 674M USD +16.2%
Cost of Revenue 322M USD +30%
Research and Development Expense 143M USD -14.4%
Selling and Marketing Expense 234M USD +3.67%
General and Administrative Expense 102M USD -2.92%
Operating Income (Loss) -129M USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.5M USD +36.8%
Income Tax Expense (Benefit) 4.19M USD -24.9%
Net Income (Loss) Attributable to Parent -96.7M USD +36.3%
Earnings Per Share, Basic -0.63 USD/shares +38.8%
Earnings Per Share, Diluted -0.63 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 709M USD +96.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7M USD -21.1%
Assets, Current 821M USD -1.95%
Property, Plant and Equipment, Net 33.1M USD +14.7%
Operating Lease, Right-of-Use Asset 1.99M USD -72.3%
Intangible Assets, Net (Excluding Goodwill) 15M USD +62.9%
Other Assets, Noncurrent 33.7M USD -7.74%
Assets 904M USD -1.56%
Employee-related Liabilities, Current 22.6M USD -1.66%
Contract with Customer, Liability, Current 157M USD +13.1%
Liabilities, Current 316M USD +11%
Contract with Customer, Liability, Noncurrent 1.76M USD -45.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.53M USD -9.75%
Liabilities 319M USD +9.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -825M USD -13.3%
Stockholders' Equity Attributable to Parent 585M USD -6.59%
Liabilities and Equity 904M USD -1.56%

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 +5.36%
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 711M USD +94.9%
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 -96.1M USD +36%
Lessee, Operating Lease, Liability, to be Paid 6.81M USD -55.5%
Property, Plant and Equipment, Gross 101M USD +29.5%
Operating Lease, Liability, Current 2.43M USD -68.3%
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 1.49B USD +5.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.17M USD +71.5%
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 113M USD -1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%