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Coursera (DE:90E)
FRANKFURT:90E
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 757.50M | $ 694.67M | $ 635.76M | $ 523.76M | $ 415.29M |
| Gross Profit | $ 413.40M | $ 371.41M | $ 329.77M | $ 331.48M | $ 249.47M |
| Operating Income | $ -78.30M | $ -113.22M | $ -145.60M | $ -177.38M | $ -143.06M |
| EBITDA | $ -17.10M | $ -79.19M | $ -129.13M | $ -148.73M | $ -128.33M |
| Net Income | $ -51.00M | $ -79.53M | $ -116.55M | $ -175.36M | $ -145.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 792.60M | $ 727.70M | $ 722.07M | $ 780.96M | $ 821.77M |
| Total Assets | $ 1.00B | $ 930.27M | $ 920.53M | $ 947.60M | $ 958.91M |
| Total Debt | $ 5.00M | $ 3.06M | $ 6.60M | $ 14.45M | $ 19.89M |
| Net Debt | $ -787.60M | $ -723.06M | $ -649.73M | $ -306.37M | $ -560.76M |
| Total Liabilities | $ 364.30M | $ 332.85M | $ 304.34M | $ 253.02M | $ 217.40M |
| Stockholders' Equity | $ 635.70M | $ 597.42M | $ 616.19M | $ 694.58M | $ 741.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.20M | $ 93.78M | $ 13.24M | $ -51.93M | $ -11.90M |
| Operating Cash Flow | $ 108.70M | $ 95.36M | $ 29.64M | $ -38.05M | $ 1.75M |
| Investing Cash Flow | $ -30.20M | $ 29.90M | $ 384.80M | $ -234.02M | $ -51.61M |
| Financing Cash Flow | $ -13.50M | $ -54.94M | $ -79.23M | $ 12.23M | $ 550.16M |