Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.79	0.73	0.72	0.78	0.82	0.29	0.17
Cash and cash equivalents	0.79	0.73	0.66	0.32	0.58	0.08	0.06
Short-term investments		0.00	0.07	0.46	0.24	0.21	0.12
Accounts receivable, net	0.07	0.06	0.07	0.05	0.03	0.04	0.02
Inventories			0.00	0.02	0.02	0.01	0.01
Other current assets	0.04	0.02	0.02	0.02	0.02	0.01	0.01
Total current assets	0.90	0.81	0.81	0.85	0.87	0.34	0.20
Total non-current assets +	0.10	0.12	0.11	0.10	0.09	0.08	0.04
Property, plant and equipment, net				0.03	0.04	0.04	0.01
Goodwill
Intangible assets	0.03	0.02	0.01	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	1.00	0.93	0.92	0.95	0.96	0.42	0.24

Total current liabilities +	0.36	0.33	0.30	0.24	0.20	0.15	0.08
Accounts payable	0.13	0.12	0.12	0.09	0.07	0.05	0.03
Short-term debt		0.00	0.01	0.01	0.01	0.01	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.04	0.03	0.03	0.03	0.01	0.02
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.02	0.02	0.34
Long-term debt
Capital lease obligations		0.00	0.01	0.01	0.02	0.03	0.00
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.36	0.33	0.30	0.25	0.22	0.18	0.42

Total stockholders' equity +	0.64	0.60	0.62	0.69	0.74	0.24	-0.19
Common stock and paid-in capital	1.55	1.46	1.40	1.36	1.23	0.58	0.09
Retained earnings	-0.91	-0.86	-0.78	-0.66	-0.49	-0.34	-0.28
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 +	0.79	0.79	0.80	0.78	0.75	0.73	0.72	0.71	0.73	0.72	0.72	0.72	0.78	0.78	0.79	0.78	0.78	0.82	0.82	0.80	0.28	0.29	0.29	0.29	0.17	0.07	0.04	0.04	0.04	0.04
Cash and cash equivalents	0.79	0.79	0.80	0.78	0.75	0.73	0.72	0.71	0.73	0.66	0.51	0.36	0.27	0.32	0.42	0.38	0.36	0.58	0.80	0.75	0.16	0.08	0.08	0.08	-0.17	0.02	0.01	0.01	0.01	0.01
Short-term investments						0.00	0.00	0.00	0.00	0.07	0.21	0.36	0.51	0.46	0.36	0.40	0.42	0.24	0.02	0.05	0.12	0.21	0.21	0.21	0.35	0.05	0.03	0.03	0.03	0.03
Accounts receivable, net	0.06	0.07	0.06	0.07	0.06	0.06	0.05	0.06	0.06	0.07	0.06	0.07	0.07	0.05	0.05	0.06	0.05	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00
Inventories								0.00	0.00	0.00	0.03	0.02	0.02	0.02			0.00	0.02	0.02	0.02	0.02	0.01
Other current assets	0.04	0.04	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.03
Total current assets	0.89	0.90	0.88	0.86	0.83	0.81	0.80	0.80	0.81	0.81	0.80	0.81	0.86	0.85	0.86	0.86	0.86	0.87	0.87	0.87	0.34	0.34	0.36	0.36	0.17	0.09	0.05	0.05	0.05	0.05
Total non-current assets +	0.11	0.10	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.06	0.06	-0.17	0.02	0.01	0.01	0.01	0.01
Property, plant and equipment, net											0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Goodwill
Intangible assets	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.00	1.00	1.00	0.98	0.95	0.93	0.91	0.90	0.92	0.92	0.91	0.92	0.96	0.95	0.96	0.95	0.95	0.96	0.95	0.95	0.41	0.42	0.42	0.42	0.10	0.10	0.06	0.06	0.06	0.06

Total current liabilities +	0.36	0.36	0.35	0.35	0.33	0.33	0.31	0.32	0.30	0.30	0.30	0.28	0.27	0.24	0.24	0.22	0.20	0.20	0.18	0.18	0.16	0.15	0.15	0.15	0.04	0.04	0.02	0.02	0.02	0.02
Accounts payable	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.09	0.09	0.08	0.07	0.07	0.06	0.05	0.05	0.05	0.01
Short-term debt						0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.05	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.01	0.01	0.05	0.05
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.12	0.12	0.09	0.09	0.09	0.09
Long-term debt
Capital lease obligations					0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Other non-current liabilities	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.37	0.36	0.36	0.35	0.34	0.33	0.32	0.32	0.31	0.30	0.30	0.29	0.28	0.25	0.25	0.24	0.22	0.22	0.20	0.20	0.18	0.18	0.18	0.18	0.16	0.16	0.11	0.11	0.11	0.11

Total stockholders' equity +	0.63	0.64	0.64	0.63	0.61	0.60	0.59	0.59	0.61	0.62	0.61	0.63	0.68	0.69	0.71	0.72	0.73	0.74	0.76	0.76	0.24	0.24	-0.22	-0.22	0.15
Common stock and paid-in capital	1.56	1.55	1.52	1.50	1.48	1.46	1.43	1.41	1.41	1.40	1.37	1.35	1.38	1.36	1.32	1.29	1.26	1.23	1.20	1.16	0.60	0.58	0.12	0.12	0.23	0.09	0.07	0.07	0.07	0.07
Retained earnings	-0.93	-0.91	-0.88	-0.88	-0.87	-0.86	-0.84	-0.82	-0.80	-0.78	-0.76	-0.73	-0.70	-0.66	-0.61	-0.58	-0.53	-0.49	-0.44	-0.41	-0.36	-0.34	-0.34	-0.34	-0.09	-0.09	-0.07	-0.07	-0.07	-0.07
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)