Complete Filing Data
Coursera, Inc. reported Stockholders Equity of $635.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Coursera, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$51.0M | -$79.5M | -$116.6M | -$175.4M | -$145.2M | -$66.8M | -$46.7M |
| Selling And Marketing Expense | $255.7M | $234.9M | $222.8M | $227.7M | $179.3M | $107.2M | $57.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $757.5M | $694.7M | $635.8M | $523.8M | $415.3M | $293.5M | $184.4M |
| Research And Development Expense | $121.6M | $132.1M | $160.1M | $165.1M | $135.4M | $76.8M | $56.4M |
| Other Nonoperating Income Expense | -$500.0K | -$2.0M | $0.00 | -$2.4M | -$346.0K | $120.0K | -$264.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$100.0K | $800.0K | -$466.0K | -$272.0K | -$54.0K | $88.0K |
| Operating Income Loss | -$77.4M | -$113.2M | -$145.6M | -$177.4M | -$143.1M | -$66.6M | -$48.4M |
| Operating Expenses | $490.8M | $484.6M | $475.4M | $508.9M | $392.5M | $221.2M | $143.2M |
| Income Tax Expense Benefit | $5.1M | $1.0M | $5.4M | $4.7M | $2.1M | $1.5M | $718.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.9M | -$78.5M | -$111.2M | -$170.6M | -$143.1M | -$65.3M | -$46.0M |
| Gross Profit | $413.4M | $371.4M | $329.8M | $331.5M | $249.5M | $154.7M | $94.8M |
| General And Administrative Expense | $114.4M | $108.7M | $98.3M | $105.9M | $77.8M | $37.2M | $29.8M |
| Cost Of Revenue | $344.1M | $323.3M | $306.0M | $192.3M | $165.8M | $138.8M | $89.6M |
| Comprehensive Income Net Of Tax | -$51.0M | -$79.6M | -$115.8M | -$175.8M | -$145.5M | -$66.9M | -$46.6M |
| Income Taxes Paid Net | $6.0M | $5.3M | $6.4M | $4.1M | $2.8M | $1.2M | $523.0K |
| Restructuring Charges | -$900.0K | $8.9M | -$5.8M | $10.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$7.8M | -$7.8M | -$13.7M | -$22.9M | -$21.3M | -$32.1M | -$31.7M | -$32.4M | -$36.0M | -$49.3M | -$38.3M | -$32.5M | -$46.4M | -$18.7M | -$11.9M | -$13.9M | -$14.3M |
| Selling And Marketing Expense | $67.4M | $63.6M | $56.8M | $59.0M | $58.1M | $57.6M | $59.8M | $52.0M | $52.9M | $58.5M | $55.6M | $51.7M | $45.3M | $43.9M | $32.6M | $26.2M | $25.4M | $20.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $194.2M | $187.1M | $179.3M | $176.1M | $170.3M | $169.1M | $165.5M | $153.7M | $147.6M | $136.4M | $124.8M | $120.4M | $109.9M | $102.1M | $88.4M | $82.7M | $73.7M | $53.8M |
| Research And Development Expense | $30.0M | $29.3M | $29.5M | $31.6M | $33.7M | $34.6M | $37.6M | $41.3M | $43.8M | $39.4M | $44.9M | $38.0M | $33.9M | $41.0M | $22.1M | $19.6M | $18.0M | $15.8M |
| Other Nonoperating Income Expense | -$500.0K | $100.0K | $300.0K | $200.0K | $0.00 | -$300.0K | -$325.0K | -$8.0K | $102.0K | -$976.0K | -$1.2M | -$425.0K | -$286.0K | $42.0K | -$7.0K | $227.0K | $34.0K | -$252.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $401.0K | -$335.0K | $433.0K | $839.0K | -$454.0K | -$1.6M | -$4.0K | -$18.0K | $3.0K | $11.0K | -$21.0K | -$47.0K |
| Operating Income Loss | -$15.6M | -$15.1M | -$14.4M | -$21.7M | -$31.2M | -$29.8M | -$39.6M | -$38.4M | -$39.1M | -$36.3M | -$47.8M | -$37.2M | -$31.4M | -$45.8M | -$18.4M | -$11.9M | -$13.8M | -$14.7M |
| Operating Expenses | $121.6M | $117.8M | $112.3M | $117.9M | $121.4M | $119.3M | $122.9M | $118.1M | $116.5M | $123.9M | $126.2M | $114.8M | $99.1M | $106.7M | $67.9M | $55.6M | $52.4M | $43.6M |
| Income Tax Expense Benefit | $800.0K | $800.0K | $1.5M | $1.5M | $1.0M | $800.0K | $1.0M | $1.6M | $1.4M | $1.0M | $1.2M | $1.0M | $800.0K | $705.0K | $375.0K | $325.0K | $367.0K | $89.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | -$7.0M | -$6.3M | -$12.2M | -$21.9M | -$20.5M | -$31.1M | -$30.1M | -$30.9M | -$35.0M | -$48.2M | -$37.3M | -$31.7M | -$45.7M | -$18.3M | -$11.5M | -$13.5M | -$14.2M |
| Gross Profit | $106.0M | $102.7M | $97.9M | $96.2M | $90.2M | $89.5M | $83.3M | $79.7M | $77.5M | $87.6M | $78.4M | $77.6M | $67.7M | $60.9M | $49.5M | $43.7M | $38.6M | $28.9M |
| General And Administrative Expense | $24.2M | $24.9M | $26.9M | $27.3M | $29.6M | $25.0M | $25.4M | $24.9M | $25.5M | $26.0M | $25.7M | $25.2M | $19.9M | $21.8M | $13.1M | $9.8M | $8.9M | $7.1M |
| Cost Of Revenue | $88.2M | $84.4M | $81.4M | $79.9M | $80.1M | $79.6M | $82.3M | $74.0M | $70.2M | $48.8M | $46.3M | $42.8M | $42.2M | $41.2M | $38.8M | $39.0M | $35.2M | $25.0M |
| Comprehensive Income Net Of Tax | -$8.6M | -$7.8M | -$7.8M | -$13.7M | -$22.9M | -$21.4M | -$31.7M | -$32.1M | -$31.9M | -$35.2M | -$49.8M | -$39.9M | -$32.5M | -$46.4M | -$18.7M | -$11.9M | -$13.9M | -$14.4M |
| Income Taxes Paid Net | $200.0K | $1.1M | $1.1M | $808.0K | $530.0K | $157.0K | ||||||||||||
| Restructuring Charges | $0.00 | $0.00 | -$900.0K | $0.00 | $0.00 | $2.1M | $0.00 | -$147.0K | -$5.7M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $635.7M | $597.4M | $616.2M | $694.6M | $741.5M | -$221.8M | -$187.0M | -$177.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $793.4M | $728.4M | $658.1M | $322.9M | $582.7M | $82.4M | $59.8M | $32.7M |
| Cash And Cash Equivalents At Carrying Value | $792.6M | $726.1M | $656.3M | $320.8M | $580.7M | $79.9M | $56.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $65.0M | $70.3M | $335.2M | -$259.8M | $500.3M | $22.6M | $27.2M | |
| Treasury Stock Value | $0.00 | $49.1M | $63.2M | $4.7M | $4.7M | $4.7M | ||
| Retained Earnings Accumulated Deficit | -$911.2M | -$860.2M | -$780.7M | -$664.1M | -$488.8M | -$343.6M | ||
| Property Plant And Equipment Net | $43.4M | $36.9M | $30.4M | $27.1M | $24.7M | $18.6M | ||
| Prepaid Expense And Other Assets Current | $20.5M | $20.2M | $16.6M | $17.6M | $16.5M | $15.0M | ||
| Other Liabilities Noncurrent | $5.0M | $3.8M | $3.2M | $1.7M | $559.0K | $644.0K | ||
| Other Liabilities Current | $10.5M | $12.9M | $7.7M | $7.2M | $7.6M | $4.7M | ||
| Other Assets Noncurrent | $31.4M | $38.2M | $41.2M | $26.4M | $15.4M | $9.2M | ||
| Liabilities Current | $357.9M | $327.5M | $298.3M | $242.4M | $201.1M | $153.6M | ||
| Liabilities And Stockholders Equity | $1.00B | $930.3M | $920.5M | $947.6M | $958.9M | $417.6M | ||
| Liabilities | $364.3M | $332.9M | $304.3M | $253.0M | $217.4M | $177.2M | ||
| Intangible Assets Net Excluding Goodwill | $27.1M | $24.5M | $11.7M | $8.6M | $10.1M | $10.6M | ||
| Employee Related Liabilities Current | $36.7M | $31.6M | $22.3M | $21.2M | $18.4M | $13.0M | ||
| Deferred Costs Current | $19.6M | $24.7M | $26.4M | $24.1M | $19.7M | $14.1M | ||
| Contract With Customer Liability Noncurrent | $1.4M | $1.6M | $2.9M | $3.1M | $3.9M | $4.6M | ||
| Contract With Customer Liability Current | $180.9M | $159.7M | $137.2M | $115.7M | $94.6M | $76.1M | ||
| Assets Current | $898.1M | $830.7M | $832.5M | $876.0M | $892.3M | $355.1M | ||
| Assets | $1.00B | $930.3M | $920.5M | $947.6M | $958.9M | $417.6M | ||
| Accounts Receivable Net Current | $65.4M | $59.7M | $67.4M | $53.7M | $34.4M | $40.7M | ||
| Accounts Payable Trade Current | $100.0M | $104.1M | $101.0M | $66.4M | $49.2M | $39.0M | ||
| Common Stock Value | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Accounts Payable And Accrued Liabilities | $29.8M | $19.2M | $23.5M | $23.3M | $23.3M | $12.9M | ||
| Operating Lease Right Of Use Asset | $4.7M | $9.6M | $16.3M | $21.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $639.5M | $627.0M | $610.5M | $593.3M | $585.2M | $609.1M | $613.4M | $626.5M | $681.0M | $709.0M | $715.8M | $728.7M | $756.0M | $755.4M | -$226.1M | -$208.2M | -$206.2M | -$197.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $798.5M | $775.8M | $748.7M | $721.7M | $710.5M | $727.2M | $508.9M | $364.5M | $269.3M | $426.9M | $382.1M | $363.4M | $803.6M | $752.2M | $160.6M | $107.3M | $123.2M | $107.8M | |
| Cash And Cash Equivalents At Carrying Value | $797.7M | $775.1M | $748.0M | $719.4M | $708.8M | $725.4M | $507.2M | $361.2M | $267.8M | $424.8M | $380.0M | $361.3M | $801.1M | $749.6M | $158.1M | $103.5M | $119.4M | $103.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.3M | $69.1M | -$53.5M | -$219.3M | $78.2M | $47.9M | |||||||||||||
| Treasury Stock Value | $0.00 | $17.0M | $37.8M | $64.9M | $79.7M | $69.2M | $63.2M | $59.2M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | ||||
| Retained Earnings Accumulated Deficit | -$884.4M | -$875.8M | -$868.0M | -$838.6M | -$824.9M | -$801.9M | -$760.3M | -$728.2M | -$696.5M | -$612.4M | -$576.4M | -$527.0M | -$441.0M | -$408.6M | -$362.2M | ||||
| Property Plant And Equipment Net | $41.8M | $40.0M | $37.9M | $36.1M | $33.1M | $31.1M | $29.7M | $28.8M | $26.8M | $28.1M | $27.9M | $26.4M | $24.5M | $23.0M | $21.1M | ||||
| Prepaid Expense And Other Assets Current | $20.6M | $19.4M | $21.9M | $29.6M | $28.5M | $24.4M | $19.5M | $22.2M | $17.3M | $22.3M | $20.5M | $23.3M | $17.5M | $18.0M | $18.7M | ||||
| Other Liabilities Noncurrent | $4.7M | $4.9M | $900.0K | $1.6M | $1.5M | $2.4M | $1.7M | $1.7M | $1.7M | $887.0K | $913.0K | $955.0K | $573.0K | $593.0K | $623.0K | ||||
| Other Liabilities Current | $10.0M | $13.3M | $14.1M | $15.3M | $12.2M | $7.9M | $7.5M | $9.1M | $8.6M | $7.6M | $8.0M | $7.7M | $7.4M | $6.9M | $5.1M | ||||
| Other Assets Noncurrent | $30.6M | $31.6M | $31.6M | $32.5M | $33.7M | $36.1M | $38.8M | $36.5M | $31.4M | $18.0M | $18.2M | $15.7M | $11.2M | $10.4M | $9.4M | ||||
| Liabilities Current | $349.5M | $346.2M | $334.5M | $314.8M | $315.9M | $302.6M | $295.6M | $284.7M | $273.8M | $235.7M | $224.3M | $203.8M | $181.4M | $177.1M | $157.8M | ||||
| Liabilities And Stockholders Equity | $995.3M | $979.9M | $951.2M | $914.1M | $904.4M | $916.3M | $914.3M | $918.7M | $964.1M | $956.3M | $952.4M | $946.9M | $954.8M | $953.6M | $414.8M | ||||
| Liabilities | $355.8M | $352.9M | $340.7M | $320.9M | $319.2M | $307.2M | $300.9M | $292.2M | $283.0M | $247.3M | $236.6M | $218.2M | $198.9M | $198.2M | $178.6M | ||||
| Intangible Assets Net Excluding Goodwill | $25.6M | $26.4M | $24.9M | $20.5M | $15.0M | $12.6M | $10.7M | $9.2M | $8.5M | $9.0M | $9.2M | $9.7M | $10.3M | $10.3M | $10.3M | ||||
| Employee Related Liabilities Current | $32.0M | $22.2M | $17.8M | $22.3M | $22.6M | $18.3M | $18.9M | $23.0M | $17.2M | $13.6M | $16.5M | $16.0M | $18.6M | $15.5M | $8.4M | ||||
| Deferred Costs Current | $20.3M | $20.2M | $24.2M | $24.6M | $25.7M | $25.2M | $26.4M | $24.7M | $24.0M | $25.6M | $22.5M | $20.0M | $19.2M | $17.9M | $16.1M | ||||
| Contract With Customer Liability Noncurrent | $1.6M | $1.8M | $2.2M | $1.5M | $1.8M | $2.2M | $2.5M | $3.2M | $3.3M | $3.2M | $2.7M | $3.1M | $3.4M | $5.4M | $3.5M | ||||
| Contract With Customer Liability Current | $177.4M | $186.0M | $184.7M | $152.9M | $156.7M | $148.4M | $138.7M | $138.6M | $130.9M | $116.6M | $115.6M | $106.8M | $91.4M | $95.9M | $85.3M | ||||
| Assets Current | $897.3M | $881.9M | $854.0M | $821.2M | $820.7M | $833.2M | $829.1M | $837.0M | $889.0M | $888.3M | $883.6M | $877.9M | $888.7M | $888.4M | $351.2M | ||||
| Assets | $995.3M | $979.9M | $951.2M | $914.1M | $904.4M | $916.3M | $914.3M | $918.7M | $964.1M | $956.3M | $952.4M | $946.9M | $954.8M | $953.6M | $414.8M | ||||
| Accounts Receivable Net Current | $58.7M | $67.2M | $59.9M | $47.6M | $57.7M | $58.3M | $62.1M | $73.2M | $68.2M | $54.6M | $57.4M | $54.2M | $36.0M | $51.8M | $35.6M | ||||
| Accounts Payable Trade Current | $103.8M | $102.0M | $100.5M | $97.8M | $100.9M | $103.3M | $98.1M | $88.7M | $93.2M | $62.2M | $55.3M | $53.9M | $44.3M | $41.7M | $41.4M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Accounts Payable And Accrued Liabilities | $26.3M | $22.7M | $17.4M | $25.7M | $21.0M | $20.4M | $25.1M | $17.6M | $16.0M | $27.7M | $20.9M | $11.3M | |||||||
| Operating Lease Right Of Use Asset | $2.8M | $3.0M | $3.8M | $2.0M | $3.2M | $6.0M | $7.2M | $8.4M | $10.8M | $11.5M | $15.1M | $17.6M | $18.9M | $20.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation Capitalized As Internal Use Software | $7.7M | $7.7M | $7.1M | $5.4M | $4.9M | $966.0K | $362.0K |
| Share Based Compensation | $95.1M | $108.1M | $109.6M | $110.8M | $91.2M | $16.8M | $16.3M |
| Proceeds From Stock Options Exercised | $9.9M | $9.4M | $27.3M | $17.6M | $31.8M | $10.1M | $8.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $66.0M | $530.0M | $375.0M | $205.0M | $129.9M | $115.3M |
| Payments To Capitalized Internal Use Software Costs | $18.1M | $17.2M | $15.3M | $12.3M | $12.1M | $8.8M | $5.5M |
| Payments To Acquire Productive Assets | $1.5M | $1.6M | $1.1M | $1.6M | $1.6M | $3.1M | $4.4M |
| Net Cash Provided By Used In Operating Activities | $108.7M | $95.4M | $29.7M | -$38.1M | $1.7M | -$15.0M | -$21.3M |
| Net Cash Provided By Used In Investing Activities | -$30.2M | $29.9M | $384.8M | -$234.0M | -$51.6M | -$101.4M | -$64.9M |
| Net Cash Provided By Used In Financing Activities | -$13.5M | -$55.0M | -$79.3M | $12.2M | $550.2M | $139.0M | $113.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.4M | -$7.3M | $12.1M | $18.3M | $5.7M | $18.3M | $6.6M |
| Increase Decrease In Contract With Customer Liability | $21.0M | $21.2M | $21.3M | $20.3M | $17.8M | $39.0M | $11.8M |
| Increase Decrease In Accounts Receivable | $5.7M | -$7.2M | $14.8M | $20.6M | -$5.9M | $24.1M | $6.2M |
| Depreciation Depletion And Amortization | $28.8M | $25.1M | $22.3M | $18.5M | $14.8M | $9.6M | $5.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.7M | $5.5M | -$4.8M | $3.4M | $7.7M | $3.7M | |
| Payments Related To Tax Withholding For Share Based Compensation | $27.6M | $33.3M | $54.1M | $11.9M | $7.2M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.0M | -$2.3M | $34.0M | $17.9M | $16.3M | $25.7M | $6.6M |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $121.8M | $593.8M | $241.8M | $218.5M | $166.9M |
| Increase Decrease In Operating Lease Liability | -$6.6M | -$7.9M | -$5.8M | -$6.3M | -$5.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation Capitalized As Internal Use Software | $1.7M | $1.8M | $1.3M | $1.2M | $526.0K | $156.0K |
| Share Based Compensation | $24.2M | $27.9M | $24.7M | $22.0M | $5.3M | $3.0M |
| Proceeds From Stock Options Exercised | $1.2M | $4.1M | $5.4M | $6.9M | $8.6M | $421.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $66.0M | $75.0M | $0.00 | $82.5M | $63.4M |
| Payments To Capitalized Internal Use Software Costs | $3.6M | $4.1M | $2.9M | $3.5M | $4.0M | $1.8M |
| Payments To Acquire Productive Assets | $500.0K | $100.0K | $298.0K | $400.0K | $307.0K | $582.0K |
| Net Cash Provided By Used In Operating Activities | $33.5M | $24.5M | $4.7M | -$38.3M | -$4.3M | -$7.5M |
| Net Cash Provided By Used In Investing Activities | -$8.2M | $59.6M | -$50.5M | -$185.1M | $78.0M | $55.1M |
| Net Cash Provided By Used In Financing Activities | -$5.0M | -$15.0M | -$7.7M | $4.0M | $4.5M | $421.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$800.0K | $1.6M | $5.4M | $11.5M | -$260.0K | $909.0K |
| Increase Decrease In Contract With Customer Liability | $25.6M | $10.5M | $15.4M | $11.5M | $8.1M | $9.4M |
| Increase Decrease In Accounts Receivable | $100.0K | -$8.5M | $14.6M | $20.0M | -$5.0M | $3.4M |
| Depreciation Depletion And Amortization | $7.1M | $6.4M | $5.5M | $4.2M | $2.9M | $2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$12.4M | -$5.0M | -$2.5M | -$1.8M | -$4.3M | -$7.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.2M | $13.5M | $13.0M | $2.6M | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.2M | -$600.0K | $19.4M | -$6.7M | -$3.0M | |
| Payments To Acquire Marketable Securities | $0.00 | $121.8M | $180.6M | $0.00 | $5.9M | |
| Increase Decrease In Operating Lease Liability | $0.00 | -$2.2M | -$2.4M | -$1.6M | -$1.6M | -$1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.51 | -$0.77 | -$1.21 | -$1.28 | -$1.80 | -$1.45 |
| Weighted Average Number Of Shares Outstanding Basic | 163.8M | 157.4M | 151.0M | 145.3M | 113.6M | 37.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 163.8M | 157.4M | 151.0M | 145.3M | 113.6M | 37.2M | |
| Earnings Per Share Basic | $-0.31 | $-0.51 | $-0.77 | $-1.21 | $-1.28 | $-1.80 | |
| Common Stock Shares Outstanding | 167.9M | 160.1M | 155.3M | 147.9M | 141.9M | 40.3M | |
| Common Stock Shares Issued | 167.9M | 165.3M | 162.9M | 150.7M | 144.7M | 40.3M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 162.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.05 | -$0.05 | -$0.09 | -$0.15 | -$0.14 | -$0.21 | -$0.21 | -$0.22 | -$0.25 | -$0.34 | -$0.27 | -$0.23 | -$0.35 | -$0.45 | -$0.31 | -$0.38 | -$0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 164.6M | 162.5M | 160.7M | 157.6M | 156.3M | 156.4M | 150.9M | 150.3M | 149.0M | 146.0M | 144.8M | 143.0M | 138.8M | 131.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 164.6M | 162.5M | 160.7M | 157.6M | 156.3M | 156.4M | 150.9M | 150.3M | 149.0M | 146.0M | 144.8M | 143.0M | 138.8M | 131.8M | ||||
| Earnings Per Share Basic | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $-0.15 | $-0.14 | $-0.21 | $-0.21 | $-0.22 | $-0.25 | $-0.34 | $-0.27 | $-0.23 | $-0.35 | ||||
| Common Stock Shares Outstanding | 166.2M | 163.5M | 161.3M | 158.4M | 156.8M | 157.2M | 152.3M | 149.6M | 150.2M | 146.5M | 145.6M | 143.8M | 140.3M | 137.1M | 43.2M | |||
| Common Stock Shares Issued | 166.2M | 165.3M | 165.3M | 165.3M | 165.3M | 165.2M | 159.8M | 156.9M | 152.9M | 149.2M | 148.3M | 146.6M | 140.3M | 137.1M | 43.2M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 162.0M | |||
| Common Stock Par Or Stated Value Per Share | $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 | |||
| Preferred Stock Shares Outstanding | 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 | |||||
| Preferred Stock Shares Issued | 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 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $9.9M | $9.4M | $27.3M | $17.8M | $32.3M | $10.1M | $8.3M |
| Investment Income Interest | $32.0M | $36.7M | $34.4M | $9.1M | $320.0K | $1.2M | $3.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $102.8M | $115.8M | $116.7M | $116.2M | $96.1M | $17.8M | $16.7M |
| Additional Paid In Capital | $1.55B | $1.51B | $1.46B | $1.36B | $1.24B | $126.4M | |
| Investment Income Net Amortization Of Discount And Premium | $235.0K | $13.8M | $895.0K | -$501.0K | $1.0K | $1.1M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.2M | $5.6M | $6.0M | $6.8M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.8M | $2.6M | $1.2M | $1.3M | $1.4M | $4.1M | $6.8M | $8.8M | $5.4M | $2.7M | $5.0M | $6.5M | $12.6M | $5.7M | $8.6M | $4.8M | $1.6M | $421.0K |
| Investment Income Interest | $8.3M | $8.0M | $7.8M | $9.3M | $9.3M | $9.6M | $8.9M | $8.2M | $8.0M | $2.3M | $837.0K | $335.0K | $62.0K | $85.0K | $80.0K | $119.0K | $265.0K | $696.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0M | $25.8M | $25.9M | $27.4M | $32.3M | $29.7M | $29.6M | $31.6M | $26.1M | $27.6M | $29.5M | $23.2M | $24.9M | $41.0M | $5.8M | $4.9M | $3.7M | $3.2M |
| Additional Paid In Capital | $1.52B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.44B | $1.41B | $1.38B | $1.33B | $1.30B | $1.26B | $1.20B | $1.17B | $140.8M | |||
| Investment Income Net Amortization Of Discount And Premium | $235.0K | $5.0M | -$510.0K | -$177.0K | $149.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.8M | $3.8M | $0.00 | $3.5M | $4.6M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.