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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Coursera, Inc.
Coursera, Inc.
COUR
Valuace
70
Růst
60
Zdraví
75
Cena
$ 5.85
Dnes
-0.19 (-2.93%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues757.5757.5694.7635.8523.8415.3293.5184.4
Cost of Revenues344.1344.1323.3306.0192.3165.8138.889.6
Gross Profit413.4413.4371.4329.8331.5249.5154.794.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.9194.2187.1179.3179.2176.1170.3169.1168.9165.5
Cost of Revenues90.188.284.481.483.779.980.279.679.682.3
Gross Profit106.8106.0102.797.995.596.290.289.589.383.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0160.1165.1135.476.856.4
Selling General & Admin Expenses0.00.00.0321.1333.6257.1144.586.9
Depreciation & Amortization28.828.825.122.328.714.710.98.3
Total Operating Expenses490.8491.7484.6481.2498.7392.5221.2143.2
Operating Income-77.4-78.3-113.2-145.6-167.2-143.1-66.6-48.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.437.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.585.2
Depreciation & Amortization7.07.37.47.16.46.16.36.45.85.7
Total Operating Expenses139.1121.6117.8112.3126.0118.0121.3119.3117.9122.9
Operating Income-32.3-15.6-15.1-14.4-30.5-21.8-31.2-29.8-28.6-39.6
Net Income TTM 2025202420232022202120202019
Interest Income32.032.036.734.49.10.31.23.3
Interest Expense0.00.00.00.09.10.00.00.6
Other Expense31.532.434.734.4-3.40.01.32.4
IBT-45.9-45.9-78.5-111.2-170.6-143.1-65.3-46.0
Income Tax Expense5.15.11.05.44.72.11.50.7
Net Income-51.0-51.0-79.5-116.6-175.4-145.2-66.8-46.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.98.38.07.88.59.49.39.69.38.9
Interest Expense0.00.00.00.00.00.00.00.019.50.0
Other Expense7.57.88.18.16.69.69.39.39.58.5
IBT-24.8-7.8-7.0-6.3-23.9-12.2-21.9-20.5-19.0-31.1
Income Tax Expense2.00.80.81.5-2.31.51.00.81.31.0
Net Income-26.8-8.6-7.8-7.8-21.6-13.7-23.0-21.3-20.4-32.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.77$-1.21$-1.28$-0.51$-1.13
EPS Diluted$0.00$0.00$0.00$-0.77$-1.21$-1.28$-0.51$-1.13
Shares Outstanding167.2163.8157.4151.0145.3113.6130.341.2
Diluted Shares Outstanding167.2163.8157.4151.0145.3113.6130.341.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.21
Shares Outstanding167.2164.6162.5160.7159.2157.6156.3156.4153.7150.9
Diluted Shares Outstanding167.2164.6162.5160.7159.2157.6156.3156.4153.7150.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents710.3726.1656.3320.8580.779.956.0
Short Term Investments0.00.065.7459.7241.1205.4116.8
Total Cash & ST Investments710.3726.1722.1780.5821.8285.3172.8
Accounts Receivable57.759.767.453.734.440.716.7
Inventory0.00.00.024.119.714.17.7
Other Current Assets26.944.843.017.616.515.09.4
Total Current Assets795.0830.7832.5876.0892.3355.1206.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents797.7775.1748.0726.1719.4710.3726.9656.3507.2361.2
Short Term Investments0.00.00.00.00.00.00.065.7214.0355.7
Total Cash & ST Investments797.7775.1748.0726.1719.4708.8725.4722.1721.2716.9
Accounts Receivable58.767.259.959.747.657.758.367.462.173.2
Inventory0.00.00.00.00.00.00.00.026.424.7
Other Current Assets40.939.646.144.854.254.249.659.665.369.0
Total Current Assets897.3881.9854.0830.7821.2820.7833.2806.1829.1837.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment35.139.935.136.741.040.314.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets15.024.511.78.610.110.68.1
Long-Term Investments0.21.70.00.00.00.00.0
Other Long-Term Assets59.133.541.226.415.411.77.6
Total Long-Term Assets109.499.688.071.666.662.629.8
Total Assets904.4930.3920.5947.6958.9417.6236.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.840.040.739.939.935.134.335.135.736.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets25.626.424.924.520.515.012.611.710.79.2
Long-Term Investments0.00.70.00.00.00.20.21.83.51.8
Other Long-Term Assets30.630.931.635.232.533.736.167.638.836.5
Total Long-Term Assets98.098.097.299.692.983.783.1114.485.281.7
Total Assets995.3979.9951.2930.3914.1904.4916.3920.5914.3918.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable121.921.4101.066.449.239.021.0
Short-Term Debt2.40.013.18.78.07.921.6
Other Current Liabilities34.9306.146.951.749.230.61.1
Current Liabilities315.9327.5298.3242.4201.1153.683.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.1124.7100.5101.997.821.020.4124.5123.2106.3
Short-Term Debt0.00.00.00.00.82.44.413.114.815.3
Other Current Liabilities42.035.549.365.763.4292.5277.839.130.639.8
Current Liabilities349.5346.2334.5327.5314.8315.9302.6298.3295.6284.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.03.00.05.811.918.30.0
Capital Leases2.43.16.614.419.926.20.0
Def. Tax Liability0.00.00.00.00.00.60.0
Total Liabilities319.2332.9304.3253.0217.4177.2423.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04.93.13.03.00.00.00.01.12.7
Capital Leases0.04.93.13.13.72.44.40.08.510.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities355.8352.9340.7332.9320.9319.2307.2304.3300.9292.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-824.9-860.2-780.7-664.1-488.8-343.6-276.7
Comprehensive Income0.00.00.1-0.7-0.30.00.1
Total Common Equity585.2597.4616.2694.6741.5240.5-187.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-884.4-875.8-868.0-860.2-838.6-824.9-801.9-780.7-760.3-728.2
Comprehensive Income0.00.00.00.00.00.00.00.1-0.2-0.6
Total Common Equity639.5627.0610.5597.4593.3585.2609.1616.2613.4626.5
Other TTM 202420232022202120202019
Total Debt2.43.16.614.419.926.20.0
Book Value585.2597.4616.2694.6741.5240.5-187.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value639.5627.0610.5597.4593.3585.2609.1616.2613.4626.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-96.7-51.0-79.5-116.6-175.4-145.2-66.8-46.7
Depreciation & Amortization24.128.825.122.318.514.89.65.3
Stock-Based Compensation113.495.1108.1109.6110.891.216.816.3
Change Working Capital39.532.438.923.61.741.025.34.9
Change In Accounts Receivable13.7-5.77.2-14.8-20.65.9-24.1-6.2
Change In Accounts Payable14.38.0-2.334.017.916.325.76.6
Change In Inventories4.70.00.00.00.0-6.7-15.2-7.4
Other Non-cash Items73.93.42.8-9.36.3-0.40.10.0
Cash from Operations79.60.00.029.6-38.11.7-15.0-21.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.8-8.6-7.8-7.8-21.6-13.7-23.0-21.3-20.4-32.1
Depreciation & Amortization7.07.37.47.16.46.16.36.45.85.7
Stock-Based Compensation0.023.023.824.224.925.330.027.927.727.9
Change Working Capital0.911.610.09.97.8-21.410.311.1-1.019.2
Change In Accounts Receivable-6.78.4-7.3-0.1-12.110.60.38.5-5.710.7
Change In Accounts Payable-1.15.67.7-4.21.40.1-3.3-0.61.416.7
Change In Inventories0.00.00.00.00.00.00.00.012.3-7.6
Other Non-cash Items24.70.62.10.11.831.60.20.4-5.50.5
Cash from Operations0.00.00.00.00.00.00.00.011.619.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-21.2-1.5-1.6-1.1-13.9-13.6-11.9-9.9
Acquisitions-5.60.00.0-1.70.0-12.18.8-3.3
Investments0.00.00.0-121.8-593.8-241.8-219.5-166.9
Sales of Investment361.00.066.0530.0375.0205.0129.9115.3
Other Investing Activities-4.40.00.0-20.6-1.410.9-8.80.0
Cash from Investing334.00.00.0384.8-234.0-51.6-101.4-64.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.2-0.4-0.5-1.112.7-6.8-6.4-3.9-4.2
Acquisitions0.00.00.00.00.00.00.00.0-1.7-3.9
Investments0.00.00.00.00.00.00.00.01.7-1.7
Sales of Investment0.00.00.00.00.00.00.066.0150.0145.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.01.8
Cash from Investing0.00.00.00.00.00.00.00.0144.1137.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.0-0.2
Debt Issued-7.93.1-3.5-7.9-5.4-6.326.20.2
Issuance of Common Stock25.00.00.00.017.6525.30.00.0
Repurchase of Common Stock-95.20.0-36.7-58.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.50.00.0-20.8-5.424.9139.0113.6
Cash from Financing-67.60.00.0-79.212.2550.2139.0113.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-4.91.80.0-0.71.3-1.9-2.2-1.9-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.08.90.0
Repurchase of Common Stock0.00.00.00.00.00.0-31.1-5.6-53.1-5.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.08.9-7.0
Cash from Financing0.00.00.00.00.00.00.00.0-6.5-12.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash347.665.070.3335.2-259.8500.322.627.2
Closing Cash Balance710.3793.4728.4658.1322.9582.782.459.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.122.727.120.36.711.2-16.669.1149.2144.4
Closing Cash Balance793.4798.5775.8748.7728.4721.7710.3726.9656.3508.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow58.4107.293.813.2-51.9-11.9-26.9-31.3
Real Free Cash Flow-55.012.1-14.3-96.3-162.7-103.1-43.7-47.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.633.735.133.014.522.717.018.17.715.6
Real Free Cash Flow0.610.711.38.8-10.5-2.5-13.0-9.8-20.0-12.3
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