COURSERA, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $871.7M | $789.8M | $792.6M | $797.7M | $775.1M | $748.0M | $726.1M | $719.4M |
| Accounts Receivable | $158.8M | $60.0M | $65.4M | $58.7M | $67.2M | $59.9M | $59.7M | $47.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $893.4M | $898.1M | $897.3M | $881.9M | $854.0M | $830.7M | $821.2M |
| Property, Plant & Equipment | $55.0M | $45.5M | $43.4M | $41.8M | $40.0M | $37.9M | $36.9M | $36.1M |
| Goodwill | $182.7M | — | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $436.3M | $30.9M | $27.1M | $25.6M | $26.4M | $24.9M | $24.5M | $20.5M |
| Total Assets | $1.95B | $1.00B | $1.00B | $995.3M | $979.9M | $951.2M | $930.3M | $914.1M |
| Liabilities | ||||||||
| Accounts Payable | $122.5M | $98.3M | $100.0M | $103.8M | $102.0M | $100.5M | $104.1M | $97.8M |
| Total Current Liabilities | $768.1M | $362.4M | $357.9M | $349.5M | $346.2M | $334.5M | $327.5M | $314.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $780.8M | $368.7M | $364.3M | $355.8M | $352.9M | $340.7M | $332.9M | $320.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.01B | $-931.7M | $-911.2M | $-884.4M | $-875.8M | $-868.0M | $-860.2M | $-838.6M |
| Total Stockholders' Equity | $1.17B | $631.8M | $635.7M | $639.5M | $627.0M | $610.5M | $597.4M | $593.3M |