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Balance Sheets Overview
Current Ratio
159.02%
Quick Ratio
159.02%
Cash Ratio
113.49%
Debt to Asset Ratio
40.09%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
871,700
789,800
792,600
797,700
Marketable securities
110,500
-
-
-
Accounts receivable, net
158,800
60,000
65,400
58,700
Deferred costs, net
25,900
19,000
19,600
20,300
Prepaid expenses and other current assets
54,500
24,600
20,500
20,600
Total current assets
1,221,400
893,400
898,100
897,300
Property, equipment, and software, net
55,000
45,500
43,400
41,800
Intangible assets, net
436,300
30,900
27,100
25,600
Goodwill
182,700
-
-
-
Other assets
52,400
30,700
31,400
30,600
Total assets
1,947,800
1,000,500
1,000,000
995,300
Content liabilities
122,500
98,300
100,000
103,800
Other accounts payable and accrued expenses
53,800
31,000
29,800
26,300
Accrued compensation and benefits
56,600
21,400
36,700
32,000
Deferred revenue, current
498,400
200,100
180,900
177,400
Other current liabilities
36,800
11,600
10,500
10,000
Total current liabilities
768,100
362,400
357,900
349,500
Deferred revenue, non-current
3,000
1,500
1,400
1,600
Other liabilities
9,700
4,800
5,000
4,700
Total liabilities
780,800
368,700
364,300
355,800
Additional paid-in capital
2,179,000
1,563,500
1,546,900
1,523,900
Treasury stock, at costnone and 5.2 shares as of december31, 2025 and 2024
-
-
0
0
Accumulated other comprehensive income
100
-
-
-
Accumulated deficit
-1,012,100
-931,700
-911,200
-884,400
Total stockholders equity
1,167,000
631,800
635,700
639,500
Total liabilities and stockholders equity
1,947,800
1,000,500
1,000,000
995,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$871,700K
(12.46%↑ Y/Y)
Accounts receivable, net
$158,800K
(136.31%↑ Y/Y)
Marketable securities
$110,500K
Prepaid expenses and
other current assets
$54,500K
(180.93%↑ Y/Y)
Deferred costs, net
$25,900K
(28.22%↑ Y/Y)
Total current assets
$1,221,400K
(38.50%↑ Y/Y)
Intangible assets, net
$436,300K
(1552.65%↑ Y/Y)
Goodwill
$182,700K
Property, equipment, and
software, net
$55,000K
(37.50%↑ Y/Y)
Other assets
$52,400K
(65.82%↑ Y/Y)
Total assets
$1,947,800K
(98.78%↑ Y/Y)
Total liabilities and
stockholders equity
$1,947,800K
(98.78%↑ Y/Y)
Total stockholders
equity
$1,167,000K
(86.12%↑ Y/Y)
Total liabilities
$780,800K
(121.25%↑ Y/Y)
Accumulated deficit
-$1,012,100K
(-15.56%↓ Y/Y)
Additional paid-in capital
$2,179,000K
(43.37%↑ Y/Y)
Total current
liabilities
$768,100K
(121.87%↑ Y/Y)
Other liabilities
$9,700K
(97.96%↑ Y/Y)
Deferred revenue,
non-current
$3,000K
(66.67%↑ Y/Y)
Accumulated other
comprehensive income
$100K
Deferred revenue,
current
$498,400K
(167.96%↑ Y/Y)
Content liabilities
$122,500K
(20.10%↑ Y/Y)
Accrued compensation
and benefits
$56,600K
(154.95%↑ Y/Y)
Other accounts
payable and accrued...
$53,800K
(137.00%↑ Y/Y)
Other current
liabilities
$36,800K
(176.69%↑ Y/Y)
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Coursera, Inc. (COUR)
Coursera, Inc. (COUR)