Total Debt
$9.7M
Net Debt
-$972.5M
Coursera, Inc. currently has $9.7M in total debt. Net debt is -$972.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COUR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.98 | -0.97Net Cash | 1.95 | 0.5% |
| 2026-03-31 | 0.00 | 0.79 | -0.79Net Cash | 1.00 | 0.5% |
| 2025-12-31 | 0.00 | 0.79 | -0.79Net Cash | 1.00 | 0.4% |
| 2025-09-30 | 0.00 | 0.80 | -0.79Net Cash | 1.00 | 0.5% |
| 2025-06-30 | 0.00 | 0.78 | -0.77Net Cash | 0.98 | 0.5% |
| 2025-03-31 | 0.00 | 0.75 | -0.74Net Cash | 0.95 | 0.3% |
| 2024-12-31 | 0.00 | 0.73 | -0.72Net Cash | 0.93 | 0.3% |
| 2024-09-30 | 0.00 | 0.72 | -0.72Net Cash | 0.91 | 0.4% |
| 2024-06-30 | 0.00 | 0.71 | -0.71Net Cash | 0.90 | 0.3% |
| 2024-03-31 | 0.00 | 0.73 | -0.72Net Cash | 0.92 | 0.5% |
| 2023-12-31 | 0.01 | 0.72 | -0.72Net Cash | 0.92 | 0.7% |
| 2023-09-30 | 0.01 | 0.72 | -0.71Net Cash | 0.91 | 0.9% |
| 2023-06-30 | 0.01 | 0.72 | -0.71Net Cash | 0.92 | 1.1% |
| 2023-03-31 | 0.01 | 0.78 | -0.77Net Cash | 0.96 | 1.3% |
| 2022-12-31 | 0.01 | 0.78 | -0.77Net Cash | 0.95 | 1.5% |
| 2022-09-30 | 0.02 | 0.79 | -0.77Net Cash | 0.96 | 1.6% |
| 2022-06-30 | 0.02 | 0.78 | -0.77Net Cash | 0.95 | 1.8% |
| 2022-03-31 | 0.02 | 0.78 | -0.76Net Cash | 0.95 | 1.9% |
| 2021-12-31 | 0.02 | 0.82 | -0.80Net Cash | 0.96 | 2.1% |
| 2021-09-30 | 0.02 | 0.82 | -0.79Net Cash | 0.95 | 2.2% |
| 2021-06-30 | 0.02 | 0.80 | -0.78Net Cash | 0.95 | 2.4% |
| 2021-03-31 | 0.02 | 0.28 | -0.26Net Cash | 0.41 | 5.9% |
| 2020-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.42 | 6.3% |