COUR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	789,800	792,600	797,700	775,100
Accounts receivable, net	60,000	65,400	58,700	67,200
Deferred costs, net	19,000	19,600	20,300	20,200
Prepaid expenses and other current assets	24,600	20,500	20,600	19,400
Total current assets	893,400	898,100	897,300	881,900
Property, equipment, and software, net	45,500	43,400	41,800	40,000
Intangible assets, net	30,900	27,100	25,600	26,400
Other assets	30,700	31,400	30,600	31,600
Total assets	1,000,500	1,000,000	995,300	979,900

Content liabilities	98,300	100,000	103,800	102,000
Other accounts payable and accrued expenses	31,000	29,800	26,300	22,700
Accrued compensation and benefits	21,400	36,700	32,000	22,200
Deferred revenue, current	200,100	180,900	177,400	186,000
Other current liabilities	11,600	10,500	10,000	13,300
Total current liabilities	362,400	357,900	349,500	346,200
Deferred revenue, non-current	1,500	1,400	1,600	1,800
Other liabilities	4,800	5,000	4,700	4,900
Total liabilities	368,700	364,300	355,800	352,900
Additional paid-in capital	1,563,500	1,546,900	1,523,900	1,519,800
Treasury stock, at costnone and 5.2 shares as of december31, 2025 and 2024	NaN	0	0	17,000
Accumulated deficit	-931,700	-911,200	-884,400	-875,800
Total stockholders equity	631,800	635,700	639,500	627,000
Total liabilities and stockholders equity	1,000,500	1,000,000	995,300	979,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.