Coursera, Inc. (COUR) Financial Statements (2024 and earlier)

Company Profile

Business Address 381 E. EVELYN AVE.
MOUNTAIN VIEW, CA 94041
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments780,471821,775
Cash and cash equivalents320,817580,658
Short-term investments459,654241,117
Restricted cash and investments 487 
Receivables53,73434,396
Deferred costs24,14719,666
Other undisclosed current assets17,14916,494
Total current assets:875,988892,331
Noncurrent Assets
Operating lease, right-of-use asset9,60516,321
Property, plant and equipment27,09624,725
Intangible assets, net (including goodwill)8,55310,091
Intangible assets, net (excluding goodwill)8,55310,091
Restricted cash and investments  2,061
Other noncurrent assets26,35513,381
Total noncurrent assets:71,60966,579
TOTAL ASSETS:947,597958,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,53867,559
Employee-related liabilities18,353
Accounts payable66,37549,206
Accrued liabilities21,163 
Deferred revenue115,70194,637
Other liabilities7,2027,639
Other undisclosed current liabilities32,00031,288
Total current liabilities:242,441201,123
Noncurrent Liabilities
Long-term debt and lease obligation:  11,864
Liabilities, other than long-term debt10,5814,410
Deferred revenue3,0763,851
Other liabilities1,714559
Operating lease, liability5,79111,864
Total noncurrent liabilities:10,58116,274
Total liabilities:253,022217,397
Equity
Equity, attributable to parent, including:694,575741,513
Common stock11
Treasury stock, value(4,701)(4,701)
Additional paid in capital1,364,1161,235,231
Accumulated other comprehensive income (loss)(718)252
Accumulated deficit(664,123)(488,766)
Other undisclosed equity, attributable to parent  (504)
Total equity:694,575741,513
TOTAL LIABILITIES AND EQUITY:947,597958,910

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues523,756415,287
Cost of revenue(192,277)(165,818)
Gross profit:331,479249,469
Operating expenses(508,859)(392,532)
Operating loss:(177,380)(143,063)
Nonoperating income (expense)6,743(26)
Investment income, nonoperating9,144320
Other nonoperating expense(2,401)(346)
Loss from continuing operations before income taxes:(170,637)(143,089)
Income tax expense(4,720)(2,126)
Loss from continuing operations:(175,357)(145,215)
Loss before gain (loss) on sale of properties:(145,215)
Net loss available to common stockholders, diluted:(175,357)(145,215)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(175,357)(145,215)
Comprehensive loss:(175,357)(145,215)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(466)(272)
Comprehensive loss, net of tax, attributable to parent:(175,823)(145,487)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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