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Coursera Inc (90E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.55-1.25 (-11.57%)
At close: 09:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
656,321
320,817
580,658
79,878
Other short-term investments
65,746
459,654
241,117
205,402
Total cash
722,067
780,471
821,775
285,280
Net receivables
67,418
53,734
34,396
40,721
Other current assets
16,614
17,636
16,494
14,993
Total current assets
832,486
875,988
892,331
355,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,705
76,763
66,162
56,162
Accumulated depreciation
-57,558
-40,062
-25,116
-15,896
Net property, plant and equipment
35,147
36,701
41,046
40,266
Intangible assets
11,720
8,553
10,091
10,570
Other long-term assets
41,180
26,355
15,442
11,717
Total non-current assets
88,047
71,609
66,579
62,553
Total assets
920,533
947,597
958,910
417,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
101,041
66,375
49,206
39,005
Deferred revenues
137,229
115,701
94,637
76,080
Other current liabilities
7,696
7,202
7,639
4,739
Total current liabilities
298,260
242,441
201,123
153,644
Non-current liabilities
Deferred revenues
2,861
3,076
3,851
4,562
Other long-term liabilities
3,179
1,714
559
644
Total non-current liabilities
6,079
10,581
16,274
485,804
Total liabilities
304,339
253,022
217,397
639,448
Stockholders' equity
Common stock
2
1
1
0
Retained earnings
-780,677
-664,123
-488,766
-343,551
Accumulated other comprehensive income
59
-718
-252
20
Total stockholders' equity
616,194
694,575
741,513
-221,824
Total liabilities and stockholders' equity
920,533
947,597
958,910
417,624