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Coursera (DE:90E)
FRANKFURT:90E
Holding DE:90E?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.09M | $ 170.34M | $ 169.07M | $ 168.88M | $ 165.54M |
| Gross Profit | $ 96.23M | $ 90.17M | $ 89.50M | $ 89.33M | $ 83.27M |
| EBIT | $ -12.18M | $ -21.94M | $ -27.64M | - | $ -39.58M |
| EBITDA | $ -2.08M | $ -15.68M | $ -21.29M | - | $ -33.92M |
| Net Income Common Stockholders | $ -13.69M | $ -22.97M | $ -21.26M | $ -20.36M | $ -32.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 719.44M | $ 708.76M | $ 725.36M | $ 722.07M | $ 721.15M |
| Total Assets | $ 914.14M | $ 904.36M | $ 916.30M | $ 920.53M | $ 914.35M |
| Total Debt | $ 3.73M | $ 2.43M | $ 4.37M | $ 6.60M | $ 8.47M |
| Net Debt | $ -715.71M | $ -706.34M | $ -721.00M | $ -715.47M | $ -712.68M |
| Total Liabilities | $ 320.86M | $ 319.19M | $ 307.19M | $ 304.34M | $ 300.94M |
| Stockholders Equity | $ 593.28M | $ 585.17M | $ 609.11M | $ 616.19M | $ 613.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.65M | $ 27.75M | $ 20.25M | - | $ 15.59M |
| Operating Cash Flow | $ 27.84M | $ 23.85M | $ 24.45M | $ 11.57M | $ 19.75M |
| Investing Cash Flow | $ -11.10M | $ -6.81M | $ 59.64M | $ 144.12M | $ 137.06M |
| Financing Cash Flow | $ -5.60M | $ -33.64M | $ -15.05M | $ -6.53M | $ -12.43M |