Coursera Balance Sheet Health
Financial Health criteria checks 6/6
Coursera has a total shareholder equity of $616.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $920.5M and $304.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$722.07m |
| Equity | US$616.19m |
| Total liabilities | US$304.34m |
| Total assets | US$920.53m |
Recent financial health updates
We Think Coursera (NYSE:COUR) Can Easily Afford To Drive Business Growth
Jan 21
We're Not Worried About Coursera's (NYSE:COUR) Cash Burn
Aug 22We Think Coursera (NYSE:COUR) Can Easily Afford To Drive Business Growth
Apr 19Coursera (NYSE:COUR) Is In A Good Position To Deliver On Growth Plans
Dec 29We're Not Very Worried About Coursera's (NYSE:COUR) Cash Burn Rate
Sep 21We're Not Very Worried About Coursera's (NYSE:COUR) Cash Burn Rate
May 05Recent updates
Is Coursera, Inc. (NYSE:COUR) Potentially Undervalued?
Mar 25Coursera: Generative AI To Power Growth And Share Price
Feb 29Coursera's Q4 2023 Earnings: A Course In Financial Growth (Rating Upgrade)
Feb 06US$23.42 - That's What Analysts Think Coursera, Inc. (NYSE:COUR) Is Worth After These Results
Feb 04We Think Coursera (NYSE:COUR) Can Easily Afford To Drive Business Growth
Jan 21Coursera: Great Improvement But Valuation Highly Stretched
Jan 18Checking Out Coursera
Dec 31Investors Still Waiting For A Pull Back In Coursera, Inc. (NYSE:COUR)
Nov 11Coursera: Robust Revenue Growth, But Yet To Attain Profitability
Oct 19Estimating The Fair Value Of Coursera, Inc. (NYSE:COUR)
Oct 17Is Now The Time To Look At Buying Coursera, Inc. (NYSE:COUR)?
Sep 19We're Not Worried About Coursera's (NYSE:COUR) Cash Burn
Aug 22Coursera: Secular Growth Prospects With EBITDA Profitability In Sight (Rating Upgrade)
Aug 11Coursera: No Buying Opportunity Despite Strong Results
Aug 03Is Coursera, Inc. (NYSE:COUR) Trading At A 49% Discount?
Jun 27Coursera: Consumer Segment Continues To Drive Growth
May 25We Think Coursera (NYSE:COUR) Can Easily Afford To Drive Business Growth
Apr 19Coursera GAAP EPS of -$0.35 misses by $0.07, revenue of $142.18M beats by $4.1M
Feb 09Coursera (NYSE:COUR) Is In A Good Position To Deliver On Growth Plans
Dec 29Coursera: A Solid Quarter, But I'm Still Being Cautious
Oct 31Coursera launches expanded clips offering with nearly 200K short videos and lessons
Sep 29We're Not Very Worried About Coursera's (NYSE:COUR) Cash Burn Rate
Sep 21Coursera: Attractive After Massive Sell-Off
Aug 22Coursera: Macro Environment Paints Challenging Course
Aug 06Coursera, Inc. (NYSE:COUR) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Jul 30Coursera: Avoid This Stock For Now
Jul 28Coursera Continues Growth Path As Enterprise Effects Ramp
May 17We're Not Very Worried About Coursera's (NYSE:COUR) Cash Burn Rate
May 05Financial Position Analysis
Short Term Liabilities: COUR's short term assets ($832.5M) exceed its short term liabilities ($298.3M).
Long Term Liabilities: COUR's short term assets ($832.5M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: COUR is debt free.
Reducing Debt: COUR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable COUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.