ORG:COURSERA
Coursera Inc.
- Stock
Last Close
6.98
22/11 21:00
Market Cap
1.23B
Beta: -
Volume Today
6.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.31M - | -13.92M 2.78% | -11.87M 14.72% | -26.72M 125.15% | -18.66M 30.15% | -46.36M 148.42% | -32.45M 30.01% | -47.74M 47.11% | -38.27M 19.84% | -49.33M 28.92% | -36.04M 26.95% | -51.72M 43.51% | -32.36M 37.42% | -31.74M 1.92% | -32.09M 1.09% | -20.36M 36.56% | -21.26M 4.42% | -22.97M 8.08% | -13.69M 40.42% | |
depreciation and amortization | 1.99M - | 2.37M 18.97% | 2.51M 5.82% | 2.71M 8.09% | 2.93M 8.08% | 3.44M 17.37% | 4.14M 20.26% | 4.25M 2.71% | 4.18M 1.58% | 4.44M 6.15% | 4.89M 10.07% | 5.00M 2.25% | 5.51M 10.31% | 5.33M 3.27% | 5.66M 6.17% | 5.77M 1.91% | 6.36M 10.19% | 6.27M 1.37% | 6.11M 2.58% | |
deferred income tax | -149K - | -38K 74.50% | 135K - | 177K 31.11% | 142K 19.77% | 54K 61.97% | 128K 137.04% | -3.66M - | -1.32M 63.93% | 4.98M 477.26% | ||||||||||
stock based compensation | 3.01M - | 3.56M 18.21% | 4.70M 31.91% | 5.53M 17.66% | 5.28M 4.45% | 39.17M 641.39% | 23.41M 40.25% | 23.32M 0.39% | 21.98M 5.74% | 27.50M 25.15% | 26.37M 4.13% | 34.93M 32.47% | 24.74M 29.17% | 29.31M 18.45% | 27.85M 4.96% | 27.67M 0.67% | 30.02M - | 25.27M 15.82% | ||
change in working capital | 1.88M - | 19.42M 932.77% | 3.30M 82.98% | 747K 77.39% | 5.83M 679.92% | -1.85M 131.82% | 15.44M 932.85% | 21.55M 39.60% | -28.78M 233.51% | 14.27M 149.58% | 7.94M 44.34% | 8.27M 4.14% | 11.19M 35.28% | -5.72M 151.09% | 19.16M 435.11% | -1.02M 105.33% | 11.09M 1,186.48% | 10.30M 7.16% | -21.39M 307.71% | |
accounts receivables | -3.41M - | -8.08M 136.76% | 6.84M 184.65% | -19.48M 384.76% | 5.04M 125.87% | -16.18M 421.01% | 15.64M 196.66% | 1.36M 91.29% | -20.00M 1,567.13% | -3.43M 82.84% | 2.37M 169.05% | 461K 80.54% | -14.59M 3,263.77% | -5.10M 65.03% | 10.65M 308.86% | -5.73M 153.79% | 8.46M 247.55% | 274K 96.76% | 10.59M 3,764.60% | |
inventory | -6.25M - | -2.15M 65.52% | -2.17M 0.97% | -4.63M 112.69% | -4.31M 6.90% | 4.05M 194.15% | 1.12M 72.40% | 71K 93.66% | -13.77M - | -4.69M - | -7.62M 62.40% | 12.31M 261.58% | ||||||||
accounts payables | 2.13M - | 11.07M 418.94% | 2.53M 77.14% | 9.92M 292.09% | -3.03M 130.56% | -2.24M 26.06% | 5.22M 332.65% | 16.38M 214.03% | -6.67M 140.72% | 4.46M 166.90% | 13.77M 208.61% | 20.10M 45.98% | 19.44M 3.29% | -3.58M 118.40% | 16.70M 567.01% | 1.40M 91.60% | -594K 142.34% | -3.25M 447.81% | 81K 102.49% | |
other working capital | 9.41M - | 18.58M 97.53% | -3.89M 120.95% | 14.94M 483.66% | 8.12M 45.61% | 12.52M 54.05% | -6.54M 152.22% | 3.74M 157.25% | -2.11M 156.43% | 13.24M 727.05% | 5.57M 57.91% | -12.29M 320.60% | 6.33M 151.52% | 7.65M 20.84% | -586K 107.66% | -9.00M 1,436.18% | 3.23M 135.89% | 13.28M 310.99% | -16.51M 224.33% | |
other non cash items | 40K - | -15K 137.50% | 51K 440.00% | 61K 19.61% | 98K 60.66% | 7K 92.86% | 152K 2,071.43% | -705K 563.82% | 2.63M 472.91% | 3.98M 51.35% | 1.63M 58.98% | -1.92M 217.83% | -4.38M 128.03% | 106K 102.42% | 491K 363.21% | -5.47M 1,213.03% | 33.11M 705.80% | 45.77M 38.26% | -44.59M 197.42% | |
net cash provided by operating activities | -7.54M - | 11.38M 251.02% | -1.30M 111.45% | -17.53M 1,245.59% | -4.35M 75.21% | -5.45M 25.44% | 10.74M 296.97% | 805K 92.51% | -38.26M 4,852.42% | 857K 102.24% | 4.79M 459.04% | -5.44M 213.59% | 4.69M 186.22% | -6.37M 235.78% | 19.75M 410.00% | 11.57M 41.43% | 24.45M 111.36% | 23.85M 2.45% | 27.84M 16.75% | |
investments in property plant and equipment | -2.36M - | -3.05M 29.46% | -2.86M 6.13% | -3.65M 27.45% | -4.29M 17.62% | -3.04M 29.05% | -3.60M 18.33% | -2.70M 24.95% | -3.94M 45.86% | -4.04M 2.41% | -3.48M 13.72% | -2.41M 30.88% | -3.16M 31.17% | -5.17M 63.45% | -4.16M 19.38% | -3.91M 6.05% | -4.20M 7.46% | -4.77M 13.56% | 13.16M 375.76% | |
acquisitions net | 1.77M - | 1.90M 6.82% | 2.37M 24.85% | 2.78M 17.67% | -2.38M - | -3.86M - | -1.70M 55.92% | |||||||||||||
purchases of investments | -5.94M - | -29.69M 399.98% | -167.66M 464.63% | -16.16M 90.36% | -241.76M - | -180.55M 25.32% | -107.09M - | -306.13M 185.87% | -121.76M 60.23% | -1.70M - | 1.70M 200% | |||||||||
sales maturities of investments | 63.36M - | 35.08M 44.64% | 21.50M 38.70% | 10M 53.49% | 82.50M 725% | 71.48M 13.36% | 36M 49.64% | 15M 58.33% | 15M - | 150M 900% | 210M 40% | 75M 64.29% | 160M 113.33% | 145M 9.38% | 150M 3.45% | 66M 56.00% | ||||
other investing activites | -1.77M - | -1.90M 6.82% | -2.37M 24.85% | -2.78M 17.67% | -170K 93.89% | -361K 112.35% | -238K 34.07% | 1.96M 923.11% | -617K 131.50% | -337K 45.38% | -341K 1.19% | -82K 75.95% | -624K 660.98% | -676K 8.33% | 1.78M 363.61% | -1.97M 210.38% | -2.15M 9.46% | -4.19M 94.47% | -23.76M 467.49% | |
net cash used for investing activites | 55.06M - | 2.33M 95.77% | -149.02M 6,493.14% | -9.81M 93.42% | 78.04M 895.25% | 68.08M 12.77% | 32.16M 52.76% | -229.88M 814.83% | -185.11M 19.47% | 10.62M 105.74% | 39.09M 267.91% | -98.62M 352.31% | -50.54M 48.75% | 154.16M 405.02% | 137.06M 11.09% | 144.12M 5.15% | 59.64M 58.62% | -6.81M 111.41% | -11.10M 63.04% | |
debt repayment | ||||||||||||||||||||
common stock issued | 31.77M - | 2.85M - | 17.59M 516.19% | 5.35M 69.56% | 12.29M 129.55% | 6.79M 44.78% | 8.91M 31.35% | 4.10M 54.04% | 5.23M 27.58% | -9.32M 278.38% | ||||||||||
common stock repurchased | -1.94M - | -5.09M 162.39% | -13.04M 155.96% | -53.07M 307.07% | -5.39M 89.85% | -53.07M 885.08% | -5.63M 89.38% | -31.07M 451.49% | ||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 421K - | 1.65M 292.40% | 134.51M 8,042.19% | 2.43M 98.19% | 4.50M 85.16% | 528.96M 11,646.72% | 8.53M 98.39% | -23.59M 376.75% | 4.03M 117.07% | 7.21M 79.02% | -12.41M - | -11.82M - | -13.83M 16.99% | 37.63M 372.12% | -13.51M 135.92% | -7.80M 42.29% | 3.72M 147.72% | |||
net cash used provided by financing activities | 421K - | 1.65M 292.40% | 134.51M 8,042.19% | 2.43M 98.19% | 4.50M 85.16% | 528.96M 11,646.72% | 8.53M 98.39% | 8.17M 4.13% | 4.03M 50.73% | 7.21M 79.02% | 913K 87.34% | 85K 90.69% | -7.68M 9,137.65% | -52.59M 584.65% | -12.43M 76.37% | -6.53M 47.49% | -15.05M 130.67% | -33.64M 123.53% | -5.60M 83.35% | |
effect of forex changes on cash | -109.87M - | -124.94M 13.71% | 234.81M 287.94% | |||||||||||||||||
net change in cash | 47.95M - | 15.36M 67.96% | -15.82M 202.95% | -24.91M 57.50% | 78.19M 413.86% | 591.58M 656.55% | 51.42M 91.31% | -220.90M 529.56% | -219.34M 0.71% | 18.69M 108.52% | 44.79M 139.65% | -103.98M 332.14% | -53.53M 48.52% | 95.19M 277.83% | 144.38M 51.67% | 149.16M 3.31% | 69.04M 53.71% | -18.18M 126.33% | 11.34M 162.37% | |
cash at beginning of period | 59.84M - | 107.79M 80.12% | 123.16M 14.25% | 107.34M 12.84% | 82.43M 23.21% | 160.62M 94.87% | 752.20M 368.31% | 803.62M 6.84% | 582.72M 27.49% | 363.38M 37.64% | 382.07M 5.14% | 426.86M 11.72% | 322.88M 24.36% | 269.35M 16.58% | 364.54M 35.34% | 507.16M 39.12% | 656.32M 29.41% | 726.94M 10.76% | 710.34M 2.28% | |
cash at end of period | 107.79M - | 123.16M 14.25% | 107.34M 12.84% | 82.43M 23.21% | 160.62M 94.87% | 752.20M 368.31% | 803.62M 6.84% | 582.72M 27.49% | 363.38M 37.64% | 382.07M 5.14% | 426.86M 11.72% | 322.88M 24.36% | 269.35M 16.58% | 364.54M 35.34% | 508.92M 39.61% | 656.32M 28.96% | 725.36M 10.52% | 708.76M 2.29% | 721.67M 1.82% | |
operating cash flow | -7.54M - | 11.38M 251.02% | -1.30M 111.45% | -17.53M 1,245.59% | -4.35M 75.21% | -5.45M 25.44% | 10.74M 296.97% | 805K 92.51% | -38.26M 4,852.42% | 857K 102.24% | 4.79M 459.04% | -5.44M 213.59% | 4.69M 186.22% | -6.37M 235.78% | 19.75M 410.00% | 11.57M 41.43% | 24.45M 111.36% | 23.85M 2.45% | 27.84M 16.75% | |
capital expenditure | -2.36M - | -3.05M 29.46% | -2.86M 6.13% | -3.65M 27.45% | -4.29M 17.62% | -3.04M 29.05% | -3.60M 18.33% | -2.70M 24.95% | -3.94M 45.86% | -4.04M 2.41% | -3.48M 13.72% | -2.41M 30.88% | -3.16M 31.17% | -5.17M 63.45% | -4.16M 19.38% | -3.91M 6.05% | -4.20M 7.46% | -4.77M 13.56% | 13.16M 375.76% | |
free cash flow | -9.89M - | 8.33M 184.22% | -4.17M 150.01% | -21.18M 408.45% | -8.64M 59.22% | -8.50M 1.63% | 7.14M 184.00% | -1.90M 126.60% | -42.20M 2,122.27% | -3.18M 92.46% | 1.31M 141.04% | -7.85M 701.15% | 1.53M 119.51% | -11.54M 853.00% | 15.59M 235.11% | 7.66M 50.88% | 20.25M 164.45% | 19.08M 5.77% | 41.01M 114.97% |
All numbers in (except ratios and percentages)