Can Coursera cover its short-term obligations?

Its current ratio is 2.47 — current assets exceed current liabilities.

Where does Coursera's balance sheet data come from?

Every line is extracted from Coursera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coursera COUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$790.7M-0.3%	$793.4M-0.6%	$798.5M+2.9%	$775.8M+3.6%	$748.7M+2.8%
Restricted cash	$900K+12.5%	$800K—	$0—	$0—	$0-100%
Accounts receivable, net	$60M-8.3%	$65.4M+11.4%	$58.7M-12.6%	$67.2M+12.2%	$59.9M+0.3%
Prepaid expenses and other current assets	$24.6M+20.0%	$20.5M-0.5%	$20.6M+6.2%	$19.4M-11.4%	$21.9M+8.4%
Total current assets	$893.4M-0.5%	$898.1M+0.1%	$897.3M+1.7%	$881.9M+3.3%	$854M+2.8%
Property and equipment, net	$45.5M+4.8%	$43.4M+3.8%	$41.8M+4.5%	$40M+5.5%	$37.9M+2.7%
Accumulated depreciation	$80.5M+7.5%	$74.9M-4.1%	$78.1M+6.4%	$73.4M+7.3%	$68.4M+7.5%
Intangible assets, net	$30.9M+14.0%	$27.1M+5.9%	$25.6M-3.0%	$26.4M+6.0%	$24.9M+1.6%
Other non-current assets	$11.3M-5.0%	$11.9M+4.4%	$11.4M-3.4%	$11.8M-9.2%	$13M-66.0%
Total assets	$1B+0.1%	$1B+0.5%	$995.3M+1.6%	$979.9M+3.0%	$951.2M+2.2%
Accounts payable	$98.3M-1.7%	$100M-3.7%	$103.8M+1.8%	$102M+1.5%	$100.5M-3.5%
Accrued expenses	$21.4M-41.7%	$36.7M+14.7%	$32M+44.1%	$22.2M+24.7%	$17.8M-43.7%
Deferred revenue	$200.1M+10.6%	$180.9M+2.0%	$177.4M-4.6%	$186M+0.7%	$184.7M+15.7%
Contract liabilities	$1.5M+7.1%	$1.4M-12.5%	$1.6M-11.1%	$1.8M-18.2%	$2.2M+37.5%
Total current liabilities	$362.4M+1.3%	$357.9M+2.4%	$349.5M+1.0%	$346.2M+3.5%	$334.5M+2.1%
Operating Lease Liabilities (Total)	——	$5.7M—	——	——	——
Other non-current liabilities	$4.8M-4.0%	$5M+6.4%	$4.7M-4.1%	$4.9M+444%	$900K-76.3%
Total liabilities	$368.7M+1.2%	$364.3M+2.4%	$355.8M+0.8%	$352.9M+3.6%	$340.7M+2.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M—
Additional paid-in capital	$1.56B+1.1%	$1.55B+1.5%	$1.52B+0.3%	$1.52B+0.2%	$1.52B+0.6%
Retained earnings	-$931.7M-2.2%	-$911.2M-3.0%	-$884.4M-1.0%	-$875.8M-0.9%	-$868M-0.9%
Total stockholders' equity	$631.8M-0.6%	$635.7M-0.6%	$639.5M+2.0%	$627M+2.7%	$610.5M+2.2%
Total liabilities and stockholders' equity	$1B+0.1%	$1B+0.5%	$995.3M+1.6%	$979.9M+3.0%	$951.2M+2.2%
Deferred Tax Assets and Other Non-Current Assets	$30.7M-2.2%	$31.4M+2.6%	$30.6M-3.2%	$31.6M0.0%	$31.6M-17.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.6M—	——	$3.7M+8.8%	$3.4M+13.3%	$3M—
Finite Lived Intangible Assets - Gross	$48.7M+13.0%	$43.1M-9.6%	$47.7M+3.5%	$46.1M+9.5%	$42.1M+6.3%
Intangible assets — net	$30.9M+14.0%	$27.1M+5.9%	$25.6M-3.0%	$26.4M+6.0%	$24.9M+1.6%
Other intangible assets—net	$30.9M+14.0%	$27.1M+5.9%	$25.6M-3.0%	$26.4M+6.0%	$24.9M+1.6%
Other non-current assets	$30.7M-2.2%	$31.4M+2.6%	$30.6M-3.2%	$31.6M0.0%	$31.6M-17.3%
Property, plant and equipment at cost	$126M+6.5%	$118.3M-1.3%	$119.9M+5.7%	$113.4M+6.7%	$106.3M+5.8%
Software and Technology Licenses, Net	$30.7M-2.2%	$31.4M+2.6%	$30.6M-3.2%	$31.6M0.0%	$31.6M-17.3%
Accrued Manufacturing Costs	$21.4M-41.7%	$36.7M+14.7%	$32M+44.1%	$22.2M+24.7%	$17.8M-43.7%
Accrued Progress Collections and Price Adjustments	$1.5M+7.1%	$1.4M-12.5%	$1.6M-11.1%	$1.8M-18.2%	$2.2M+37.5%
Compensation and benefits	$21.4M-41.7%	$36.7M+14.7%	$32M+44.1%	$22.2M+24.7%	$17.8M-43.7%
Other accrued liabilities	$11.6M+10.5%	$10.5M+5.0%	$10M-24.8%	$13.3M-5.7%	$14.1M+9.3%
Contract Liabilities, Non-Current	$1.5M+7.1%	$1.4M-12.5%	$1.6M-11.1%	$1.8M-18.2%	$2.2M+37.5%
Deferred revenue, net of current portion	$1.5M+7.1%	$1.4M-12.5%	$1.6M-11.1%	$1.8M-18.2%	$2.2M+37.5%
Other Accounts Payable and Accrued Liabilities	$31M+4.0%	$29.8M+13.3%	$26.3M+15.9%	$22.7M+30.5%	$17.4M-9.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	169.3M+0.8%	167.9M+1.0%	166.2M+0.5%	165.3M0.0%	165.3M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	11M-0.9%	11.1M-4.3%	11.6M-12.8%	13.3M-4.3%	13.9M+52.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$18.2M—	——	$23.3M-10.0%	$25.9M-11.0%	$29.1M—
Shares Reserved for Future Issuance Under Stock Plans	58.4M+17.5%	49.7M-3.3%	51.4M-4.8%	54M-4.1%	56.3M+17.5%
Cumulative Cost Basis	$126M+6.5%	$118.3M-1.3%	$119.9M+5.7%	$113.4M+6.7%	$106.3M+5.8%
Deferred Costs, Current and Non-Current	$12.7M-0.8%	$12.8M+0.8%	$12.7M0.0%	$12.7M-3.8%	$13.2M-4.3%
Deferred Revenue Timing Percentage	74%—	——	70%-3.0%	73%0.0%	73%—
Accounts Receivable, after Allowance for Credit Loss	$45.7M-21.2%	$58M+23.9%	$46.8M-19.6%	$58.2M+21.3%	$48M-13.4%
Common stock, capital shares reserved for future issuance	$58.4M+17.5%	$49.7M-3.3%	$51.4M-4.8%	$54M-4.1%	$56.3M+17.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$169.3M+0.8%	$167.9M+1.0%	$166.2M+0.5%	$165.3M0.0%	$165.3M0.0%
Common Stock, Shares, Outstanding	$169.3M+0.8%	$167.9M+1.0%	$166.2M+1.7%	$163.5M+1.4%	$161.3M+0.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$60M-8.3%	$65.4M+11.4%	$58.7M-12.6%	$67.2M+12.2%	$59.9M+0.3%
Other contract costs	$19M-3.1%	$19.6M-3.4%	$20.3M+0.5%	$20.2M-16.5%	$24.2M-2.0%
Unrecognized compensation cost related to non-vested awards	$18.2M—	——	$23.3M-10.0%	$25.9M-11.0%	$29.1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$17.8M+11.3%	$16M-27.6%	$22.1M+12.2%	$19.7M+14.5%	$17.2M+13.9%
Thereafter	$300K—	——	$500K+66.7%	$300K+200%	$100K—
2028	$7.8M—	——	$6.1M+7.0%	$5.7M+18.8%	$4.8M—
2030	$2.6M—	——	$3.7M+8.8%	$3.4M+13.3%	$3M—
Remainder of 2026	$6.3M—	——	$2.3M-50.0%	$4.6M-29.2%	$6.5M—
2027	$8.1M—	——	$7.5M+4.2%	$7.2M+18.0%	$6.1M—
2029	$5.8M—	——	$5.5M+5.8%	$5.2M+18.2%	$4.4M—
Gross Carrying Amount	$48.7M+13.0%	$43.1M-9.6%	$47.7M+3.5%	$46.1M+9.5%	$42.1M+6.3%
Long-Lived Assets	$49.7M+3.8%	$47.9M+5.7%	$45.3M+3.9%	$43.6M+7.1%	$40.7M+2.0%
Other Assets, Miscellaneous	$11.3M-5.0%	$11.9M+4.4%	$11.4M-3.4%	$11.8M-9.2%	$13M-11.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	$8.4M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$355.1M—	——	$339M+3.0%	$329M-0.4%	$330.2M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$11M-0.9%	$11.1M-4.3%	$11.6M-12.8%	$13.3M-4.3%	$13.9M+52.7%
Incentive stock program, shares reserved for future grants (in shares)	$26.3M+26.4%	$20.8M-3.3%	$21.5M+2.9%	$20.9M-6.7%	$22.4M-0.4%
PSUs outstanding	1M+66.7%	600K0.0%	600K+20.0%	500K+25.0%	400K+33.3%
RSUs outstanding (in shares)	20.1M+16.9%	17.2M-2.8%	17.7M-8.3%	19.3M-1.5%	19.6M+21.7%
Unbilled balances	$14.3M+93.2%	$7.4M-37.8%	$11.9M+32.2%	$9M-24.4%	$11.9M+177%
Purchase Obligation	$8.4M—	——	——	——	——
Remainder of Fiscal Year 2024	$6.3M—	——	$2.3M-50.0%	$4.6M-29.2%	$6.5M—
Remainder of Fiscal Year 2025	$6.3M—	——	$2.3M-50.0%	$4.6M-29.2%	$6.5M—

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Questions, answered.

Can Coursera cover its short-term obligations?: Its current ratio is 2.47 — current assets exceed current liabilities.
Where does Coursera's balance sheet data come from?: Every line is extracted from Coursera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.