COUR: the balance sheet

MyFinsight

For the year ending 2025-12-31, COUR has $1,000M in assets. $364.3M in debts. $792.6M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	792.6
Accounts receivable, net	65.4
Deferred costs, net	19.6
Prepaid expenses and other current assets	20.5
Total current assets	898.1
Property, equipment, and software, net	43.4
Intangible assets, net	27.1
Other assets	31.4
Total assets	1,000

Content liabilities	100
Other accounts payable and accrued expenses	29.8
Accrued compensation and benefits	36.7
Deferred revenue, current	180.9
Other current liabilities	10.5
Total current liabilities	357.9
Deferred revenue, non-current	1.4
Other liabilities	5
Total liabilities	364.3
Additional paid-in capital	1,546.9
Treasury stock, at costnone and 5.2 shares as of december31, 2025 and 2024	0
Accumulated deficit	-911.2
Total stockholders equity	635.7
Total liabilities and stockholders equity	1,000

Unit: Million (M) dollars (except for numbers of shares and EPS).