Coursera, Inc.

Coursera, Inc.

COUR
Coursera, Inc.US flagNew York Stock Exchange
5.33
USD
-0.21
- -
902.39MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
184
294
415
524
636
695
758
+ Sales & Services Revenue
184
294
415
524
636
695
758
- Cost of Revenue
90
139
166
192
306
323
344
+ Cost of Goods & Services
90
139
166
192
306
323
344
Gross Profit
95
155
249
331
330
371
413
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
143
221
393
499
481
476
492
+ Selling, General & Admin
87
144
257
334
321
344
370
+ Research & Development
56
77
135
165
160
132
122
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-67
-143
-167
-151
-104
-78
- Non-Operating (Income) Loss
-2
-1
- -
3
-40
-26
-32
+ Interest Expense, Net
-3
-1
- -
-9
-34
-37
-32
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- Interest Income
3
1
- -
9
34
37
32
+ Other Non-Op (Income) Loss
- -
- -
- -
13
-6
11
- -
Pretax Income
-46
-65
-143
-171
-111
-78
-46
- Income Tax Expense (Benefit)
1
2
2
5
5
1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-47
-67
-145
-175
-117
-80
-51
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-47
-67
-145
-175
-117
-80
-51
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-47
-67
-145
-175
-117
-80
-51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-47
-67
-145
-175
-117
-80
-51
EBIT
-48
-67
-143
-167
-151
-104
-78
EBITDA
-43
-57
-128
-149
-129
-79
-50
EBITDA Margin (%)
-23.38
-19.42
-30.9
-28.4
-20.31
-11.4
-6.53
EBITA
-48
-67
-143
-167
-151
-104
-78
Gross Margin (%)
51.42
52.69
60.07
63.29
51.87
53.46
54.57
Operating Margin (%)
-26.24
-22.69
-34.45
-31.93
-23.81
-15.01
-10.34
Profit Margin (%)
-25.33
-22.76
-34.97
-33.48
-18.34
-11.44
-6.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
10
15
19
22
25
29
Basic Weighted Avg Shares
41
130
114
145
151
157
164
Basic EPS, GAAP
-1.13
-0.51
-1.28
-1.21
-0.77
-0.51
-0.31
Basic EPS from Cont Ops
-1.13
-0.51
-1.28
-1.21
-0.77
-0.51
-0.31
Diluted Weighted Avg Shares
41
130
114
145
151
157
164
Diluted EPS, GAAP
-1.13
-0.51
-1.28
-1.21
-0.77
-0.51
-0.31
Diluted EPS from Cont Ops
-1.13
-0.51
-1.28
-1.21
-0.77
-0.51
-0.31

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
207
355
892
876
832
831
898
+ Cash, Cash Equivalents & STI
173
285
822
780
722
726
793
+ Cash & Cash Equivalents
56
80
581
321
656
726
793
+ ST Investments
117
205
241
460
66
- -
- -
+ Accounts & Notes Receiv
17
41
34
54
67
60
65
+ Accounts Receivable, Net
17
41
34
54
67
55
58
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
4
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
29
36
42
43
45
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
63
67
72
88
100
102
+ Property, Plant & Equip, Net
14
40
41
37
35
37
43
+ Property, Plant & Equip
23
56
66
77
93
100
118
- Accumulated Depreciation
9
16
25
40
58
64
75
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
22
26
35
53
63
58
+ Total Intangible Assets
8
11
10
9
12
24
27
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
8
11
10
9
12
24
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
12
15
26
41
38
31
Total Assets
236
418
959
948
921
930
1,000
+ Payables & Accruals
35
52
72
90
124
19
30
+ Accounts Payable
21
39
49
66
101
102
- -
+ Accrued Taxes
7
4
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
9
23
23
23
-83
30
+ ST Debt
- -
8
8
9
7
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
8
8
9
7
- -
- -
+ Other ST Liabilities
48
94
121
144
167
308
328
+ Deferred Revenue
39
76
95
116
137
160
181
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
18
26
28
30
149
147
Total Current Liabilities
83
154
201
242
298
328
358
+ LT Debt
- -
18
12
6
- -
3
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
18
12
6
- -
3
- -
+ Other LT Liabilities
340
467
4
5
6
2
6
+ Accrued Liabilities
7
5
4
3
3
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
333
463
1
2
3
1
5
Total Noncurrent Liabilities
340
486
16
11
6
5
6
Total Liabilities
423
639
217
253
304
333
364
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
94
126
1,235
1,364
1,460
1,507
1,547
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
94
126
1,235
1,364
1,460
1,507
1,547
- Treasury Stock
5
5
5
5
63
49
- -
+ Retained Earnings
-277
-344
-489
-664
-781
-860
-911
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-187
-222
742
695
616
597
636
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-187
-222
742
695
616
597
636
Total Liabilities & Equity
236
418
959
948
921
930
1,000
Shares Outstanding
130
130
142
148
155
160
168
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
26
20
14
7
3
- -
Net Debt
-56
-80
-581
-321
-656
-726
-793
Net Debt to Equity
29.94
36.01
-78.31
-46.19
-106.51
-121.54
-124.68
Tangible Common Equity Ratio
-85.5
-57.09
77.09
73.06
66.51
63.25
62.56
Current Ratio
2.49
2.31
4.44
3.61
2.79
2.54
2.51
Cash Conversion Cycle
- -
-43.24
-64.07
-79
-65.07
-82.28
-26.71

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-47
-67
-145
-175
-117
-80
-51
+ Depreciation & Amortization
5
10
15
19
22
25
29
+ Non-Cash Items
15
17
91
117
100
111
98
+ Stock-Based Compensation
16
17
91
111
110
108
95
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
6
3
2
4
+ Other Non-Cash Adj
-1
- -
- -
- -
-12
1
- -
+ Chg in Non-Cash Work Cap
5
25
41
2
24
39
32
+ (Inc) Dec in Accts Receiv
-6
-24
6
-21
-15
7
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
-18
-6
-18
-12
7
7
+ Inc (Dec) in Accts Payable
6
29
24
21
29
3
10
+ Inc (Dec) in Other
12
38
17
19
21
21
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-21
-15
2
-38
30
95
109
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-3
-2
-1
-2
-2
+ Acq of Fixed Prod Assets
-4
-3
-2
-2
-1
-2
-2
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
525
- -
-58
-37
- -
+ Increase in Capital Stock
- -
- -
525
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-58
-37
- -
+ Net Change in LT Investment
-52
-90
-37
-219
408
66
- -
+ Dec in LT Investment
115
130
205
375
530
66
- -
+ Inc in LT Investment
-167
-219
-242
-594
-122
- -
- -
+ Net Cash From Acq & Div
-3
- -
- -
- -
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-9
-12
-14
-21
-34
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-65
-101
-52
-234
385
30
-30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
114
139
25
12
-21
-18
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
113
139
550
12
-79
-55
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
27
23
500
-260
335
70
65
EBITDA
-43
-57
-128
-149
-129
-79
-50
EBITDA Margin (%)
-23.38
-19.42
-30.9
-28.4
-20.31
-11.4
-6.53
Free Cash Flow
-26
-18
-1
-40
29
94
107
Net Cash Paid for Acquisitions
3
- -
- -
- -
2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-18
- -
-40
29
94
107
Free Cash Flow per Basic Share
-0.62
-0.14
-0.01
-0.27
0.19
0.6
0.65
Price/Free Cash Flow
- -
- -
618.56
-47.12
94.94
13.79
10.94
Cash Flow to Net Income
0.46
0.22
-0.01
0.22
-0.25
-1.2
-2.13
Capital Expenditures
-4
-3
-3
-2
-1
-2
-2