$COUR Balance Sheet | Understand Stock

$COUR

$6.20 +$0.40 (6.9%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$871.7M 12.46% YoY	$789.8M 5.59% YoY	$792.6M 9.16% YoY	$797.7M 10.88% YoY	$775.1M 9.09% YoY	$748.0M 3.12% YoY	$726.1M 10.64% YoY	$719.4M 41.86% YoY	$710.5M 96.7% YoY	$725.4M 170.89% YoY	$656.3M 104.57% YoY	$507.2M 19.39% YoY	$361.2M -4.95% YoY	$267.8M -25.89% YoY	$320.8M -44.75% YoY	$424.8M -46.97% YoY	$380.0M -49.31% YoY	$361.3M 128.58% YoY	$580.7M 626.93% YoY
Cash & Equivalents	$871.7M 12.46% YoY	$789.8M 5.59% YoY	$792.6M 9.16% YoY	$797.7M 10.88% YoY	$775.1M 9.09% YoY	$748.0M 3.12% YoY	$726.1M 10.64% YoY	$719.4M 41.86% YoY	$710.5M 96.7% YoY	$725.4M 170.89% YoY	$656.3M 104.57% YoY	$507.2M 19.39% YoY	$361.2M -4.95% YoY	$267.8M -25.89% YoY	$320.8M -44.75% YoY	$424.8M -46.97% YoY	$380.0M -49.31% YoY	$361.3M 128.58% YoY	$580.7M 626.93% YoY
Short-Term Investments	$110.5M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.75M -85.7% YoY	$214.0M -40.72% YoY	$355.7M -11.77% YoY	$511.7M 22.09% YoY	$459.7M 90.64% YoY	$361.0M 2302.03% YoY	$403.1M 689.11% YoY	$419.1M 241.57% YoY	$241.1M N/A
Other Short-Term Assets	$80.40M 103.03% YoY	$43.60M -5.42% YoY	$40.10M -10.58% YoY	$40.90M -24.52% YoY	$39.60M -26.93% YoY	$46.10M -7.11% YoY	$44.84M 4.29% YoY	$54.19M 18.05% YoY	$54.19M 15.58% YoY	$49.63M 20.12% YoY	$43.00M 2.92% YoY	$45.90M -4.18% YoY	$46.89M 9.07% YoY	$41.32M -4.58% YoY	$41.78M 15.55% YoY	$47.90M 30.8% YoY	$42.99M 19.87% YoY	$43.30M 24.43% YoY	$36.16M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$158.8M 136.31% YoY	$60.00M 0.17% YoY	$65.40M 9.55% YoY	$58.70M 23.39% YoY	$67.20M 16.4% YoY	$59.90M 2.83% YoY	$59.70M -11.45% YoY	$47.57M -23.39% YoY	$57.73M -21.14% YoY	$58.25M -14.58% YoY	$67.42M 25.47% YoY	$62.10M 13.81% YoY	$73.21M 27.5% YoY	$68.20M 25.86% YoY	$53.73M 56.22% YoY	$54.57M 51.73% YoY	$57.42M 10.94% YoY	$54.19M 52.28% YoY	$34.40M -15.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.221B 38.5% YoY	$893.4M 4.61% YoY	$898.1M 8.11% YoY	$897.3M 9.27% YoY	$881.9M 7.46% YoY	$854.0M 2.49% YoY	$830.7M -0.21% YoY	$821.2M -0.95% YoY	$820.7M -1.95% YoY	$833.2M -6.27% YoY	$832.5M -4.97% YoY	$829.1M -6.66% YoY	$837.0M -5.27% YoY	$889.0M 1.26% YoY	$876.0M -1.83% YoY	$888.3M -0.05% YoY	$883.6M -0.54% YoY	$877.9M 149.97% YoY	$892.3M 151.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.00M 37.5% YoY	$45.50M 20.05% YoY	$43.40M 17.62% YoY	$41.80M 15.63% YoY	$40.00M 14.09% YoY	$37.90M 21.83% YoY	$36.90M 21.35% YoY	$36.15M 21.72% YoY	$35.06M 21.57% YoY	$31.11M 16.04% YoY	$30.41M 12.22% YoY	$29.70M 5.62% YoY	$28.84M 3.51% YoY	$26.81M 1.54% YoY	$27.10M 9.59% YoY	$28.12M 14.67% YoY	$27.86M 20.88% YoY	$26.40M 25.25% YoY	$24.73M 32.62% YoY
Goodwill	$182.7M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$436.3M N/A	$30.90M N/A	$27.10M 10.61% YoY	N/A	N/A	N/A	$24.50M 109.04% YoY	$20.54M N/A	N/A	N/A	$11.72M 37.03% YoY	N/A	N/A	$8.470M -12.71% YoY	$8.553M -15.24% YoY	$8.985M -12.76% YoY	$9.165M -11.33% YoY	$9.703M -5.91% YoY	$10.09M -4.53% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$52.40M 65.82% YoY	$30.70M -2.85% YoY	$31.40M -17.8% YoY	$30.60M -5.77% YoY	$31.60M -6.13% YoY	$31.60M -12.54% YoY	$38.20M -7.24% YoY	$32.47M -16.3% YoY	$33.66M -7.73% YoY	$36.13M 15.09% YoY	$41.18M 56.25% YoY	$38.80M 115.39% YoY	$36.48M 100.03% YoY	$31.39M 99.42% YoY	$26.36M 70.67% YoY	$18.01M 60.51% YoY	$18.24M 75.66% YoY	$15.74M 67.35% YoY	$15.44M 68.42% YoY
Total Long-Term Assets	$726.4M 641.22% YoY	$107.1M 10.19% YoY	$101.9M 2.31% YoY	$98.00M 5.44% YoY	$98.00M 17.12% YoY	$97.20M 17.03% YoY	$99.60M 13.12% YoY	$92.94M 9.09% YoY	$83.68M 2.41% YoY	$83.06M 10.62% YoY	$88.05M 22.96% YoY	$85.20M 25.35% YoY	$81.70M 18.69% YoY	$75.08M 8.88% YoY	$71.61M 7.55% YoY	$67.97M 2.73% YoY	$68.84M 5.54% YoY	$68.96M 8.39% YoY	$66.58M 6.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.221B 38.5% YoY	$893.4M 4.61% YoY	$898.1M 8.11% YoY	$897.3M 9.27% YoY	$881.9M 7.46% YoY	$854.0M 2.49% YoY	$830.7M -0.21% YoY	$821.2M -0.95% YoY	$820.7M -1.95% YoY	$833.2M -6.27% YoY	$832.5M -4.97% YoY	$829.1M -6.66% YoY	$837.0M -5.27% YoY	$889.0M 1.26% YoY	$876.0M -1.83% YoY	$888.3M -0.05% YoY	$883.6M -0.54% YoY	$877.9M 149.97% YoY	$892.3M 151.31% YoY
Total Long-Term Assets	$726.4M	$107.1M	$101.9M	$98.00M	$98.00M	$97.20M	$99.60M	$92.94M	$83.68M	$83.06M	$88.05M	$85.20M	$81.70M	$75.08M	$71.61M	$67.97M	$68.84M	$68.96M	$66.58M
Total Assets	$1.948B 98.78% YoY	$1.001B 5.18% YoY	$1.000B 7.49% YoY	$995.3M 8.88% YoY	$979.9M 8.35% YoY	$951.2M 3.81% YoY	$930.3M 1.06% YoY	$914.1M -0.02% YoY	$904.4M -1.56% YoY	$916.3M -4.95% YoY	$920.5M -2.86% YoY	$914.3M -4.39% YoY	$918.7M -3.54% YoY	$964.1M 1.82% YoY	$947.6M -1.18% YoY	$956.3M 0.15% YoY	$952.4M -0.12% YoY	$946.9M 128.26% YoY	$958.9M 129.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.5M 20.1% YoY	$98.30M -2.19% YoY	$100.0M -1.83% YoY	$103.8M 6.14% YoY	$102.0M 1.07% YoY	$100.5M -2.67% YoY	$101.9M 0.82% YoY	$97.79M -0.31% YoY	$100.9M 13.75% YoY	$103.3M 10.75% YoY	$101.0M 52.23% YoY	$98.10M 57.76% YoY	$88.72M 60.37% YoY	$93.23M 72.98% YoY	$66.38M 34.89% YoY	$62.18M 40.26% YoY	$55.32M 32.78% YoY	$53.90M 30.19% YoY	$49.21M N/A
Accrued Expenses	$56.60M 154.95% YoY	$21.40M 20.22% YoY	$36.70M 15.88% YoY	$32.00M 38.68% YoY	$22.20M -11.43% YoY	$17.80M -21.53% YoY	$31.67M 9.82% YoY	$23.08M -12.26% YoY	$25.06M -18.31% YoY	$22.69M -9.63% YoY	$28.84M -3.3% YoY	$26.30M 21.49% YoY	$30.68M 24.91% YoY	$25.10M 4.18% YoY	$29.82M 13.03% YoY	$21.65M -18.62% YoY	$24.56M 4.79% YoY	$24.10M 47.83% YoY	$26.38M N/A
Deferred Revenue	$498.4M N/A	$200.1M 8.34% YoY	$180.9M 13.27% YoY	N/A	N/A	$184.7M N/A	$159.7M 16.37% YoY	$152.9M N/A	N/A	N/A	$137.2M 18.61% YoY	N/A	N/A	$130.9M 22.53% YoY	$115.7M 22.26% YoY	$116.6M 27.61% YoY	$115.6M 20.5% YoY	$106.8M 25.31% YoY	$94.64M 24.39% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$768.1M 121.87% YoY	$362.4M 8.34% YoY	$357.9M 9.28% YoY	$349.5M 11.02% YoY	$346.2M 9.59% YoY	$334.5M 10.55% YoY	$327.5M 9.8% YoY	$314.8M 6.5% YoY	$315.9M 10.97% YoY	$302.6M 10.5% YoY	$298.3M 23.02% YoY	$295.6M 25.4% YoY	$284.7M 26.91% YoY	$273.8M 34.34% YoY	$242.4M 20.54% YoY	$235.7M 29.92% YoY	$224.3M 26.63% YoY	$203.8M 29.17% YoY	$201.1M 30.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.700M 44.78% YoY	$4.800M -22.58% YoY	$5.000M 31.58% YoY	$6.300M 294.49% YoY	$6.700M 103.9% YoY	$6.200M 34.72% YoY	$3.800M 19.53% YoY	$1.597M -69.87% YoY	$3.286M -56.5% YoY	$4.602M 166.01% YoY	$3.179M 85.47% YoY	$5.300M 497.52% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$887.0K 54.8% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY
Total Long-Term Liabilities	$9.700M 44.78% YoY	$4.800M -22.58% YoY	$5.000M 31.58% YoY	$6.300M 294.49% YoY	$6.700M 103.9% YoY	$6.200M 34.72% YoY	$3.800M 19.53% YoY	$1.597M -69.87% YoY	$3.286M -56.5% YoY	$4.602M 166.01% YoY	$3.179M 85.47% YoY	$5.300M 497.52% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$887.0K 54.8% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$768.1M 121.87% YoY	$362.4M 8.34% YoY	$357.9M 9.28% YoY	$349.5M 11.02% YoY	$346.2M 9.59% YoY	$334.5M 10.55% YoY	$327.5M 9.8% YoY	$314.8M 6.5% YoY	$315.9M 10.97% YoY	$302.6M 10.5% YoY	$298.3M 23.02% YoY	$295.6M 25.4% YoY	$284.7M 26.91% YoY	$273.8M 34.34% YoY	$242.4M 20.54% YoY	$235.7M 29.92% YoY	$224.3M 26.63% YoY	$203.8M 29.17% YoY	$201.1M 30.9% YoY
Total Long-Term Liabilities	$9.700M 44.78% YoY	$4.800M -22.58% YoY	$5.000M 31.58% YoY	$6.300M 294.49% YoY	$6.700M 103.9% YoY	$6.200M 34.72% YoY	$3.800M 19.53% YoY	$1.597M -69.87% YoY	$3.286M -56.5% YoY	$4.602M 166.01% YoY	$3.179M 85.47% YoY	$5.300M 497.52% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$887.0K 54.8% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY
Total Liabilities	$780.8M 121.25% YoY	$368.7M 8.22% YoY	$364.3M 9.43% YoY	$355.8M 10.89% YoY	$352.9M 10.56% YoY	$340.7M 10.91% YoY	$332.9M 9.38% YoY	$320.9M 6.63% YoY	$319.2M 9.23% YoY	$307.2M 8.53% YoY	$304.3M 20.28% YoY	$300.9M 21.69% YoY	$292.2M 23.51% YoY	$283.0M 29.73% YoY	$253.0M 16.39% YoY	$247.3M 24.34% YoY	$236.6M 19.39% YoY	$218.2M 22.15% YoY	$217.4M 22.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.012B N/A	-$931.7M 7.34% YoY	-$911.2M 5.93% YoY	-$884.4M 5.46% YoY	N/A	-$868.0M N/A	-$860.2M 10.19% YoY	-$838.6M N/A	N/A	N/A	-$780.7M 17.55% YoY	N/A	N/A	-$696.5M 32.15% YoY	-$664.1M 35.88% YoY	-$612.4M 38.86% YoY	-$576.4M 41.07% YoY	-$527.0M 45.5% YoY	-$488.8M 42.27% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A	N/A	$2.000K 100.0% YoY	N/A	N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$37.80M N/A	$49.10M -22.25% YoY	$64.91M N/A	N/A	N/A	$63.15M 1243.42% YoY	N/A	N/A	$4.701M 0.0% YoY	$4.701M 0.0% YoY	$4.701M 0.0% YoY	$4.701M 0.0% YoY	$4.701M 0.0% YoY	$4.701M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.748M 0.0% YoY	$2.748M 0.0% YoY	$2.748M 0.0% YoY	$2.748M 0.0% YoY	$2.748M 0.0% YoY
Shareholders Equity	$1.167B 86.12% YoY	$631.8M 3.49% YoY	$635.7M 6.41% YoY	$639.5M 7.79% YoY	$627.0M 7.14% YoY	$610.5M 0.23% YoY	$597.4M -3.05% YoY	$593.3M -3.28% YoY	$585.2M -6.59% YoY	$609.1M -10.56% YoY	$616.2M -11.29% YoY	$613.4M -13.48% YoY	$626.5M -12.48% YoY	$681.0M -6.54% YoY	$694.6M -6.33% YoY	$709.0M -6.22% YoY	$715.8M -5.25% YoY	$728.7M -422.3% YoY	$741.5M -434.28% YoY
Total Liabilities & Shareholders Equity	$1.948B 98.78% YoY	$1.001B 5.18% YoY	$1.000B 7.49% YoY	$995.3M 8.88% YoY	$979.9M 8.35% YoY	$951.2M 3.81% YoY	$930.3M 1.06% YoY	$914.1M -0.02% YoY	$904.4M -1.56% YoY	$916.3M -4.95% YoY	$920.5M -2.86% YoY	$914.3M -4.39% YoY	$918.7M -3.54% YoY	$964.1M 1.82% YoY	$947.6M -1.18% YoY	$956.3M 0.15% YoY	$952.4M -0.12% YoY	$946.9M 128.26% YoY	$958.9M 129.61% YoY