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Coursera (COUR)
NYSE:COUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 694.67M | $ 635.76M | $ 523.76M | $ 415.29M | $ 293.51M |
| Gross Profit | $ 371.41M | $ 329.77M | $ 331.48M | $ 249.47M | $ 154.66M |
| Operating Income | $ -113.22M | $ -145.60M | $ -167.23M | $ -143.06M | $ -66.58M |
| EBITDA | $ -79.19M | $ -129.13M | $ -152.13M | $ -128.33M | $ -55.70M |
| Net Income | $ -79.53M | $ -116.55M | $ -175.36M | $ -145.22M | $ -66.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 726.13M | $ 722.07M | $ 780.47M | $ 821.77M | $ 285.28M |
| Total Assets | $ 930.27M | $ 920.53M | $ 947.60M | $ 958.91M | $ 417.62M |
| Total Debt | $ 3.06M | $ 6.60M | $ 14.45M | $ 19.89M | $ 26.23M |
| Net Debt | $ -723.06M | $ -649.73M | $ -306.37M | $ -560.76M | $ -53.65M |
| Total Liabilities | $ 332.85M | $ 304.34M | $ 253.02M | $ 217.40M | $ 177.16M |
| Stockholders' Equity | $ 597.42M | $ 616.19M | $ 694.58M | $ 741.51M | $ 240.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.78M | $ 13.24M | $ -51.93M | $ -11.90M | $ -26.91M |
| Operating Cash Flow | $ 95.36M | $ 29.64M | $ -38.05M | $ 1.75M | $ -14.99M |
| Investing Cash Flow | $ 29.90M | $ 384.80M | $ -234.02M | $ -51.61M | $ -101.44M |
| Financing Cash Flow | $ -54.94M | $ -79.23M | $ 12.23M | $ 550.16M | $ 139.01M |