Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	792.60	727.70	722.07	780.96	821.78	285.28	173.58
Cash and cash equivalents	792.60	727.70	656.32	321.30	580.66	79.88	56.76
Short-term investments		0.00	65.75	459.65	241.12	205.40	116.83
Accounts receivable, net	65.40	59.69	67.42	53.73	34.40	40.72	16.66
Inventories			0.00	24.15	19.67	14.08	7.66
Other current assets	40.10	18.60	16.61	17.15	16.49	14.99	8.61
Total current assets	898.10	805.99	806.10	851.84	872.67	340.99	198.85
Total non-current assets +	101.90	124.29	114.43	95.76	86.25	76.63	37.42
Property, plant and equipment, net				27.10	41.05	40.27	14.04
Goodwill
Intangible assets	27.10	24.52	11.72	8.55	10.09	10.57	8.09
Long-term investments
Other non-current assets
Total assets	1,000.00	930.27	920.53	947.60	958.91	417.62	236.26

Total current liabilities +	357.90	327.47	298.26	242.44	201.12	153.64	82.99
Accounts payable	129.80	123.24	124.50	89.72	72.46	51.90	26.41
Short-term debt		0.04	6.56	8.66	8.03	7.93	21.65
Current portion of long-term debt
Deferred revenue
Other current liabilities	47.20	44.45	29.98	28.37	25.99	13.85	18.12
Total non-current liabilities +	6.40	5.38	6.08	10.58	16.27	23.51	340.27
Long-term debt
Capital lease obligations		3.06	6.60	14.45	19.90	26.23	0.00
Other non-current liabilities	5.00	0.81	3.18	1.71	0.56	0.08	0.19
Total liabilities	364.30	332.85	304.34	253.02	217.40	177.16	423.26

Total stockholders' equity +	635.70	597.42	616.19	694.58	741.51	240.47	-187.00
Common stock and paid-in capital	1,546.90	1,457.63	1,396.87	1,358.70	1,230.28	584.02	89.74
Retained earnings	-911.20	-860.21	-780.68	-664.12	-488.77	-343.55	-276.74
Common shares outstanding	164	157	151	145	114	133	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	789.80	792.60	797.70	775.10	748.00	727.70	721.01	710.34	726.94	722.07	721.15	718.49	779.46	780.96	785.82	783.15	780.42	821.78	816.10	800.74	280.80	285.28	285.28	285.28	172.82	71.32	43.20	43.20	43.20	43.20
Cash and cash equivalents	789.80	792.60	797.70	775.10	748.00	727.70	721.01	710.34	726.94	656.32	507.16	362.78	267.77	321.30	424.80	380.01	361.32	580.66	801.07	749.65	158.07	79.88	79.88	79.88	-172.82	19.97	14.00	14.00	14.00	14.00
Short-term investments						0.00	0.00	0.00	0.00	65.75	214.00	355.71	511.68	459.65	361.03	403.14	419.10	241.12	15.03	51.09	122.73	205.40	205.40	205.40	345.63	51.35	29.21	29.21	29.21	29.21
Accounts receivable, net	60.00	65.40	58.70	67.20	59.90	59.69	47.57	57.73	58.25	67.42	62.10	73.21	68.20	53.73	54.57	57.42	54.19	34.40	35.96	51.76	35.58	40.72	40.72	40.72	10.18	10.18	4.16	4.16	4.16	4.16
Inventories								0.00	0.00	0.00	26.43	24.73	23.98	24.15			0.00	19.67	19.17	17.88	16.15	14.08
Other current assets	43.60	40.10	20.60	19.40	21.90	18.60	28.02	26.94	22.86	16.61	19.45	20.58	17.34	17.15	22.29	20.49	23.27	16.49	17.46	17.98	18.67	14.99	29.07	29.07
Total current assets	893.40	898.10	877.00	861.70	829.80	805.99	796.60	795.01	808.05	806.10	802.71	812.27	865.00	851.84	862.68	861.06	857.87	872.67	869.52	870.48	335.05	340.99	355.07	355.07	172.82	88.77	51.63	51.63	51.63	51.63
Total non-current assets +	107.10	101.90	118.30	118.20	121.40	124.29	117.54	109.35	108.26	114.43	111.64	106.44	99.06	95.76	93.58	91.33	88.99	86.25	85.33	83.10	79.77	76.63	62.55	62.55	-172.82	15.64	7.44	7.44	7.44	7.44
Property, plant and equipment, net											35.67	28.84	26.81	27.10	38.91	39.37	41.45	41.05	42.09	41.96	41.36
Goodwill
Intangible assets	30.90	27.10	25.60	26.40	24.90	24.52	20.54	14.95	12.61	11.72	10.69	9.18	8.47	8.55	8.99	9.17	9.70	10.09	10.30	10.34	10.31	10.57	10.57	10.57	2.64	2.64	2.02	2.02	2.02	2.02
Long-term investments
Other non-current assets
Total assets	1,000.50	1,000.00	995.30	979.90	951.20	930.27	914.14	904.36	916.30	920.53	914.35	918.71	964.06	947.60	956.26	952.39	946.86	958.91	954.85	953.58	414.82	417.62	417.62	417.62	104.41	104.41	59.07	59.07	59.07	59.07

Total current liabilities +	362.40	357.90	349.50	346.20	334.50	327.47	314.81	315.90	302.59	298.26	295.64	284.68	273.84	242.44	235.73	224.31	203.84	201.12	181.45	177.14	157.81	153.64	153.64	153.64	38.41	38.41	20.75	20.75	20.75	20.75
Accounts payable	129.30	129.80	130.10	124.70	117.90	123.24	123.53	121.91	123.66	124.50	123.17	106.30	109.20	89.72	89.88	76.20	65.16	72.46	56.08	50.93	51.17	51.90	12.90
Short-term debt						0.04	0.76	2.43	4.37	6.56	7.38	7.66	7.87	8.66	8.09	8.04	8.06	8.03	7.96	7.97	7.97	7.93	15.85	15.85
Current portion of long-term debt
Deferred revenue
Other current liabilities	33.00	47.20	42.00	35.50	31.90	44.45	37.64	34.88	26.18	29.98	26.41	32.11	25.87	28.37	21.17	24.49	23.78	25.99	26.04	22.33	13.41	13.85	48.82	48.82
Total non-current liabilities +	6.30	6.40	6.30	6.70	6.20	5.38	6.05	3.29	4.60	6.08	5.30	7.55	9.20	10.58	11.54	12.29	14.34	16.27	17.42	21.03	20.81	23.51	23.51	23.51	121.45	121.45	85.07	85.07	85.07	85.07
Long-term debt
Capital lease obligations					3.10	3.06	3.73	2.43	4.37	6.60	8.47	10.31	12.07	14.45	15.50	16.76	18.34	19.90	21.43	23.04	24.65	26.23
Other non-current liabilities	4.80	5.00	4.70	4.90	0.90	0.81	1.60	1.53	2.43	3.18	1.67	1.69	1.73	1.71	0.89	0.91	0.96	0.56	0.57	0.59	0.62	0.08
Total liabilities	368.70	364.30	355.80	352.90	340.70	332.85	320.86	319.19	307.19	304.34	300.94	292.23	283.04	253.02	247.28	236.60	218.18	217.40	198.87	198.17	178.62	177.16	177.16	177.16	159.86	159.86	105.82	105.82	105.82	105.82

Total stockholders' equity +	631.80	635.70	639.50	627.00	610.50	597.42	593.28	585.17	609.11	616.19	613.40	626.48	681.02	694.58	708.98	715.79	728.69	741.51	755.98	755.41	236.20	240.47	-221.82	-221.82	145.68
Common stock and paid-in capital	1,563.50	1,546.90	1,523.90	1,502.80	1,478.50	1,457.63	1,431.88	1,410.08	1,411.05	1,396.87	1,373.72	1,354.71	1,377.50	1,358.70	1,321.39	1,292.16	1,255.72	1,230.28	1,197.01	1,163.99	598.42	584.02	121.73	121.73	231.57	85.89	69.18	69.18	69.18	69.18
Retained earnings	-931.70	-911.20	-884.40	-875.80	-868.00	-860.21	-838.60	-824.91	-801.93	-780.68	-760.32	-728.23	-696.49	-664.12	-612.41	-576.37	-527.03	-488.77	-441.03	-408.58	-362.21	-343.55	-343.55	-343.55	-85.89	-85.89	-69.18	-69.18	-69.18	-69.18
Common shares outstanding	169	167	165	163	161	159	158	156	156	154	151	150	149	147	146	145	143	141	139	132	132	132	41	41	41	109	109	109	109	109

Balance Sheet - Coursera, Inc. (COUR)

Balance Sheet - Coursera, Inc. (COUR)