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Coursera (COUR)
NYSE:COUR
Coursera (COUR) Financial Statements
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Coursera Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.64M | $ 142.18M | $ 136.39M | $ 124.75M | $ 120.43M |
| Gross Profit | $ 77.47M | $ 87.88M | $ 87.57M | $ 78.41M | $ 77.63M |
| EBIT | $ -38.98M | $ -55.80M | $ -36.35M | $ -47.84M | $ -37.17M |
| EBITDA | $ -33.46M | $ -50.81M | $ -31.46M | $ -43.40M | $ -32.99M |
| Net Income Common Stockholders | $ -32.36M | $ -51.67M | $ -36.04M | $ -49.33M | $ -38.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 779.46M | $ 780.47M | $ 785.82M | $ 783.14M | $ 780.42M |
| Total Assets | $ 964.05M | $ 920.50M | $ 956.26M | $ 952.39M | $ 946.86M |
| Total Debt | $ 12.07M | $ 14.45M | $ 15.50M | $ 16.76M | $ 18.34M |
| Net Debt | $ -767.38M | $ -766.02M | $ -770.32M | $ -766.39M | $ -762.08M |
| Total Liabilities | $ 283.04M | $ 947.60M | $ 247.28M | $ 236.60M | $ 218.18M |
| Stockholders Equity | $ 681.01M | $ 694.58M | $ 708.98M | $ 715.79M | $ 728.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.39M | $ -1.98M | $ 1.31M | $ -3.18M | $ -42.82M |
| Operating Cash Flow | $ 4.69M | $ -1.79M | $ 4.79M | $ 857.00K | $ -38.26M |
| Investing Cash Flow | $ -50.54M | $ -102.19M | $ 39.09M | $ 10.62M | $ -185.11M |
| Financing Cash Flow | $ -7.68M | $ 85.00K | $ 913.00K | $ 7.21M | $ 4.03M |