COUR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COUR has $995,300K in assets. $355,800K in debts. $797,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	797,700	775,100
Accounts receivable, net	58,700	67,200
Deferred costs, net	20,300	20,200
Prepaid expenses and other current assets	20,600	19,400
Total current assets	897,300	881,900
Property, equipment, and software, net	41,800	40,000
Intangible assets, net	25,600	26,400
Other assets	30,600	31,600
Total assets	995,300	979,900

Content liabilities	103,800	102,000
Other accounts payable and accrued expenses	26,300	22,700
Accrued compensation and benefits	32,000	22,200
Deferred revenue, current	177,400	186,000
Other current liabilities	10,000	13,300
Total current liabilities	349,500	346,200
Deferred revenue, non-current	1,600	1,800
Other liabilities	4,700	4,900
Total liabilities	355,800	352,900
Additional paid-in capital	1,523,900	1,519,800
Treasury stock, at cost none and 5.2 shares as of september30, 2025 and december31, 2024	0	17,000
Accumulated deficit	-884,400	-875,800
Total stockholders equity	639,500	627,000
Total liabilities and stockholders equity	995,300	979,900

Unit: Thousand (K) dollars