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Coursera, Inc. (COUR)

Every figure this model derived for COUR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,100,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 982,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,221,400,000 AssetsCurrent 2026-06-30
current liabilities 768,100,000 LiabilitiesCurrent 2026-06-30
equity 1,167,000,000 StockholdersEquity 2026-06-30
ocf 34,500,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 885,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 107,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up COUR on one particular measure came for.

RatioValue
cash operating margin-0.75
current ratio4.53
current ratio reported1.59
deferred revenue growth167.96
dilution pct4.07
ev owner earnings-4.04
ev sales0.34
fcf margin3.77
growth cv0.56
operating margin-17.83
owner earnings margin-8.31
revenue growth22.68
revenue growth per share17.89
roic-67.5
rule of 404.85
sbc pct revenue12.08

Everything else this filing tags

286 more elements from COUR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital2,179,000,0002026-06-30 44USD
Assets1,947,800,0002026-06-30 44USD
LiabilitiesAndStockholdersEquity1,947,800,0002026-06-30 44USD
RetainedEarningsAccumulatedDeficit-1,012,100,0002026-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents874,000,0002026-06-30 88USD
Liabilities780,800,0002026-06-30 44USD
AssetsFairValueDisclosure765,122,0002022-12-31 16USD
CashAndCashEquivalentsFairValueDisclosure763,300,0002025-12-31 1USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis703,674,0002024-12-31 32USD
AvailableForSaleSecuritiesDebtSecurities703,674,0002024-12-31 32USD
StockIssuedDuringPeriodValueAcquisitions673,600,0002026-06-30 3USD
FairValueOfAssetsAcquired673,600,0002026-06-30 2USD
StockIssued1662,200,0002026-06-30 2USD
CommonStockSharesAuthorized600,000,0002026-06-30 44shares
StockIssuedDuringPeriodValueNewIssues518,869,0002021-12-31 9USD
ContractWithCustomerLiabilityCurrent498,400,0002026-06-30 44USD
FiniteLivedIntangibleAssetsGross470,200,0002026-06-30 44USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities462,293,0002021-12-31 9USD
FiniteLivedIntangibleAssetsNet436,300,0002026-06-30 44USD
IntangibleAssetsNetExcludingGoodwill436,300,0002026-06-30 44USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1409,900,0002026-06-30 5USD
OperatingExpenses392,000,0002026-06-30 71USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition356,767,0002022-12-31 15USD
GrossProfit282,000,0002026-06-30 71USD
CommonStockSharesIssued274,500,0002026-06-30 44shares
CommonStockSharesOutstanding274,500,0002026-06-30 44shares
DeferredTaxAssetsGross251,300,0002025-12-31 10USD
DeferredTaxAssetsValuationAllowance236,400,0002025-12-31 10USD
CashAcquiredFromAcquisition213,600,0002026-06-30 2USD
CostOfRevenue212,300,0002026-06-30 71USD
WeightedAverageNumberOfDilutedSharesOutstanding201,200,0002026-06-30 56shares
WeightedAverageNumberOfSharesOutstandingBasic201,200,0002026-06-30 56shares
NetCashProvidedByUsedInInvestingActivities188,500,0002026-06-30 49USD
Goodwill182,700,0002026-06-30 2USD
GoodwillAcquiredDuringPeriod182,700,0002026-06-30 1USD
PropertyPlantAndEquipmentGross174,600,0002026-06-30 44USD
SellingAndMarketingExpense173,300,0002026-06-30 71USD
ContractWithCustomerLiability161,296,0002024-12-31 48USD
OtherLiabilitiesAndDeferredRevenueNoncurrent161,296,0002024-12-31 48USD
AccountsReceivableNetCurrent158,800,0002026-06-30 44USD
ContractWithCustomerAssetNet158,800,0002026-06-30 60USD
AccountsReceivableNet146,800,0002026-06-30 30USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted143,026,9072022-03-31 15shares
ContractWithCustomerLiabilityRevenueRecognized140,000,0002026-06-30 51USD
DeferredTaxAssetsOperatingLossCarryforwards126,100,0002025-12-31 10USD
AccountsPayableTradeCurrent122,500,0002026-06-30 44USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment119,600,0002026-06-30 44USD
MarketableSecuritiesCurrent110,500,0002026-06-30 34USD
OperatingIncomeLoss-110,000,0002026-06-30 71USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths109,600,0002026-06-30 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo109,300,0002026-06-30 22USD
AdvertisingExpense106,500,0002025-12-31 15USD
NetCashProvidedByUsedInFinancingActivities-102,400,0002026-06-30 49USD
NetIncomeLoss-100,900,0002026-06-30 71USD
NetIncomeLossAvailableToCommonStockholdersBasic-100,900,0002026-06-30 71USD
ProfitLoss-100,900,0002026-06-30 76USD
ComprehensiveIncomeNetOfTax-100,800,0002026-06-30 71USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-97,400,0002026-06-30 71USD
StockRepurchaseProgramAuthorizedAmount195,000,0002023-04-26 4USD
StockRepurchasedAndRetiredDuringPeriodValue90,300,0002026-06-30 2USD
PaymentsForRepurchaseOfCommonStock87,300,0002026-06-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree83,600,0002026-06-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect80,600,0002026-06-30 49USD
ResearchAndDevelopmentExpense75,000,0002026-06-30 71USD
CommonStockCapitalSharesReservedForFutureIssuance74,600,0002026-06-30 44shares
NoncurrentAssets66,900,0002026-06-30 44USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue64,200,0002026-06-30 71USD
DeferredTaxAssetsInProcessResearchAndDevelopment62,000,0002025-12-31 8USD
AllocatedShareBasedCompensationExpense59,900,0002026-06-30 71USD
EmployeeRelatedLiabilitiesCurrent56,600,0002026-06-30 44USD
AccountsAndNotesReceivableNet55,647,0002023-09-30 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-55,400,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear55,100,0002026-06-30 17USD
PropertyPlantAndEquipmentNet55,000,0002026-06-30 44USD
PrepaidExpenseAndOtherAssetsCurrent54,500,0002026-06-30 44USD
GeneralAndAdministrativeExpense53,900,0002026-06-30 71USD
OtherAccountsPayableAndAccruedLiabilities53,800,0002026-06-30 38USD
OtherAssetsNoncurrent52,400,0002026-06-30 44USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch51,100,0002025-12-31 10USD
ProceedsFromIssuanceOfConvertiblePreferredStock50,000,0002021-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour42,900,0002026-06-30 22USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount41,600,0002026-06-30 63shares
OtherLiabilitiesCurrent36,800,0002026-06-30 44USD
TreasuryStockValueAcquiredCostMethod36,705,0002024-12-31 21USD
StockRepurchasedDuringPeriodValue36,700,0002025-12-31 19USD
FiniteLivedIntangibleAssetsAccumulatedAmortization33,900,0002026-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant33,200,0002026-06-30 44shares
BilledContractReceivables30,917,0002021-09-30 9USD
DepreciationDepletionAndAmortization30,000,0002026-06-30 49USD
PaymentsToAcquireMarketableSecurities28,200,0002026-06-30 40USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation27,600,0002025-12-31 31USD
ProceedsFromSaleAndMaturityOfMarketableSecurities27,500,0002026-06-30 47USD
PurchaseObligation27,500,0002026-06-30 6USD
DeferredCostsCurrent25,900,0002026-06-30 44USD
UnrecognizedTaxBenefits24,000,0002025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber23,000,8722021-12-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue19,900,0002025-12-31 23USD
DeferredCostsCurrentAndNoncurrent19,400,0002026-06-30 44USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-18,600,0002026-06-30 26USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation18,300,0002026-06-30 45USD
AmortizationOfIntangibleAssets18,000,0002026-06-30 68USD
CapitalizedComputerSoftwareGross16,980,0002021-12-31 3USD
EmployeeBenefitsAndShareBasedCompensation16,803,0002022-12-31 7USD
StockRepurchasedAndRetiredDuringPeriodShares16,500,0002026-06-30 2shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized15,700,0002026-06-30 21USD
DeferredTaxAssetsNet14,900,0002025-12-31 10USD
InvestmentIncomeInterest14,800,0002026-06-30 71USD
DeferredIncomeTaxLiabilities14,400,0002025-12-31 10USD
OtherAssetsMiscellaneous14,100,0002026-06-30 44USD
UnbilledContractsReceivable12,000,0002026-06-30 60USD
ValuationAllowanceDeferredTaxAssetChangeInAmount12,000,0002025-12-31 10USD
AccountsPayableOtherCurrent11,749,0002021-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,800,0002026-06-30 36shares
PurchaseObligationDueInFifthYear10,718,0002021-12-31 1USD
PurchaseObligationDueInNextTwelveMonths10,433,0002024-12-31 4USD
PreferredStockSharesAuthorized10,000,0002026-06-30 42shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-9,800,0002025-12-31 3USD
OtherLiabilitiesNoncurrent9,700,0002026-06-30 44USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign9,500,0002025-12-31 15USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost9,400,0002025-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance9,000,0002025-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets8,600,0002026-06-30 49USD
SeveranceCosts18,100,0002026-06-30 1USD
AmortizationOfDeferredSalesCommissions8,000,0002026-06-30 71USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities7,670,0002021-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue6,500,0002025-12-31 5USD
DeferredOfferingCosts6,449,0002023-12-31 4USD
OperatingLeaseLiability5,700,0002025-12-31 5USD
CurrentForeignTaxExpenseBenefit5,300,0002025-12-31 15USD
CurrentIncomeTaxExpenseBenefit5,200,0002025-12-31 15USD
PaymentsForRestructuring5,200,0002025-12-31 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,100,0002025-12-31 10USD
LossContingencyAccrualAtCarryingValue4,800,0002025-06-30 4USD
LeaseAndRentalExpense4,786,0002019-12-31 1USD
LossContingencyReceivable4,700,0002025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability4,600,0002026-06-30 49USD
LitigationSettlementAmountAwardedToOtherParty4,500,0002025-01-31 4USD
IntangibleAssetsGrossExcludingGoodwill3,956,0002020-12-31 2USD
PurchaseObligationDueInFourthYear3,925,0002022-12-31 2USD
IncreaseDecreaseInAccountsReceivable-3,900,0002026-06-30 49USD
OperatingLeaseLiabilityNoncurrent3,900,0002025-12-31 35USD
AssetImpairmentCharges3,700,0002025-12-31 34USD
IncomeTaxExpenseBenefit3,500,0002026-06-30 71USD
StockRepurchasedDuringPeriodShares3,099,8002024-12-31 20shares
ContractWithCustomerLiabilityNoncurrent3,000,0002026-06-30 44USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities3,000,0002026-06-30 46USD
PurchaseObligationDueInSecondYear2,875,0002024-12-31 4USD
OperatingLeaseRightOfUseAsset2,800,0002025-03-31 34USD
TreasuryStockShares2,747,9382022-12-31 16shares
ProceedsFromStockPlans2,700,0002026-06-30 33USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan2,700,0002026-06-30 38USD
IncomeTaxReconciliationTaxCreditsResearch2,500,0002025-12-31 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,484,0002023-12-31 3USD
IncomeTaxesPaidNet2,400,0002026-06-30 49USD
LeaseCost2,400,0002025-12-31 14USD
OtherNonoperatingIncomeExpense-2,200,0002026-06-30 71USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,200,0002025-12-31 43USD
RestrictedCash2,061,0002022-09-30 15USD
LettersOfCreditOutstandingAmount2,061,0002021-12-31 2USD
PurchaseObligationDueInThirdYear1,875,0002023-12-31 3USD
OperatingLeaseLiabilityCurrent1,800,0002025-12-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,800,0002025-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,700,0002026-06-30 43USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,700,0002025-12-31 5USD
LegalFees1,466,0002024-12-31 10USD
RestrictedCashNoncurrent1,400,0002026-06-30 48USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,400,0002025-12-31 15USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther1,200,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,200,0002025-12-31 4USD
OtherNoncashIncomeExpense-1,200,0002026-06-30 37USD
CapitalizedContractCostImpairmentLoss1,200,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,200,0002025-12-31 2USD
IncomeTaxReconciliationTaxContingencies1,200,0002025-12-31 3USD
OtherNoncashExpense1,070,0002022-09-30 12USD
DeferredTaxAssetsDeferredIncome1,000,0002025-12-31 10USD
EquityMethodInvestmentOtherThanTemporaryImpairment1,000,0002025-12-31 4USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,000,0002025-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment904,0002022-09-30 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount900,0002026-03-31 65USD
OperatingLeaseCost900,0002025-12-31 14USD
RestrictedCashCurrent900,0002026-06-30 28USD
CapitalExpendituresIncurredButNotYetPaid800,0002026-06-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive800,0002025-12-31 9USD
DeferredTaxLiabilitiesLeasingArrangements800,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount800,0002025-12-31 5USD
ShortTermLeaseCost800,0002025-12-31 14USD
IncomeTaxPaidFederalAfterRefundReceived800,0002025-12-31 3USD
OperatingLeasePayments700,0002025-12-31 13USD
VariableLeaseCost700,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross663,2562021-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive600,0002025-12-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-600,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive510,0002024-12-31 1USD
ProceedsFromStockOptionsExercised500,0002026-06-30 49USD
StockIssuedDuringPeriodValueStockOptionsExercised500,0002026-06-30 71USD
DeferredTaxAssetsLiabilitiesNet500,0002025-12-31 10USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense500,0002025-12-31 12USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-500,0002025-12-31 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions400,0002025-12-31 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-300,0002026-06-30 2USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium235,0002024-12-31 36USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions200,0002025-12-31 15USD
PaymentsForCommissions200,0002026-06-30 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense200,0002025-03-31 4USD
IncomeTaxReconciliationNondeductibleExpenseOther-200,0002025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent200,0002026-06-30 4USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan187,3052020-12-31 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive108,0002024-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax100,0002026-06-30 34USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100,0002026-06-30 26USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-100,0002026-06-30 69USD
CurrentStateAndLocalTaxExpenseBenefit-100,0002025-12-31 13USD
DeferredForeignIncomeTaxExpenseBenefit-100,0002025-12-31 13USD
DeferredIncomeTaxExpenseBenefit-100,0002025-12-31 13USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions100,0002025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost100,0002025-12-31 12USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-100,0002025-12-31 3USD
IncomeTaxReconciliationOtherAdjustments100,0002025-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent34,0002024-12-31 32USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice302021-12-31 1USD/shares
NumberOfOperatingSegments32022-09-30 22Segment
NumberOfOperatingSegments22025-12-31 9segment
NumberOfReportableSegments22026-06-30 14segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 11pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-12-31 15pure
EarningsPerShareBasic-02026-06-30 56USD/shares
EarningsPerShareDiluted-02026-06-30 56USD/shares
EarningsPerShareBasicAndDiluted-02022-03-31 15USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 15pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 15pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 15pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02024-10-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 15pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 15pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 71pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 15pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 15pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-06-30 44USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 42USD/shares
TemporaryEquityParOrStatedValuePerShare02021-12-31 8USD/shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 19USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss02021-09-30 6USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost02024-03-31 26USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue02024-03-31 26USD
CommonStockValue02026-06-30 42USD
ContractualObligationDueInFifthYear02025-12-31 19USD
ConvertiblePreferredStockSharesIssuedUponConversion02021-12-31 8shares
InterestExpense02021-12-31 6USD
PreferredStockSharesIssued02026-06-30 43shares
PreferredStockSharesOutstanding02026-06-30 43shares
ProceedsFromIssuanceInitialPublicOffering02023-12-31 22USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock02022-12-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02021-06-30 1USD
TemporaryEquityCarryingAmountAttributableToParent02021-12-31 8USD
TemporaryEquityLiquidationPreference02021-12-31 8USD
TemporaryEquitySharesAuthorized02021-12-31 8shares
TemporaryEquitySharesIssued02021-12-31 8shares
TemporaryEquitySharesOutstanding02021-12-31 8shares
TreasuryStockValue02025-12-31 40USD
CurrentFederalTaxExpenseBenefit02023-12-31 9USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss02022-12-31 10USD
DeferredFederalIncomeTaxExpenseBenefit02023-12-31 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02023-12-31 9USD
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 12pure
ImpairmentOfLongLivedAssetsHeldForUse02021-12-31 6USD
IncreaseDecreaseInOperatingLeaseLiability02025-03-31 32USD
PreferredStockDividendsPerShareCashPaid02021-12-31 1USD/shares
PreferredStockDividendsPerShareDeclared02021-12-31 1USD/shares
PreferredStockValue02026-06-30 38USD
PurchaseObligationDueAfterFifthYear02021-12-31 1USD
OperatingLeaseImpairmentLoss02023-09-30 14USD
RestructuringCharges02026-03-31 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 12pure
SubleaseIncome02025-12-31 31USD
TreasuryStockCommonShares02025-12-31 24shares
PaymentsToAcquireEquityMethodInvestments02025-12-31 9USD
RestructuringReserve02025-12-31 3USD
EffectiveIncomeTaxRateReconciliationGiltiAmount02025-12-31 3USD
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 3pure
OtherRestructuringCosts02026-06-30 4USD

What to be careful about

What this model itself distrusts about COUR's figures. Written by the derivation as it ran, not added afterwards.