$COUR Balance Sheet | Understand Stock

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$COUR

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$789.8M 5.59% YoY	$792.6M 9.15% YoY	$797.7M 10.88% YoY	$775.1M 9.36% YoY	$748.0M 3.12% YoY	$726.1M 0.56% YoY	$719.4M -0.24% YoY	$708.8M -1.14% YoY	$725.4M -6.94% YoY	$722.1M -7.48% YoY	$721.2M -8.22% YoY	$716.9M -8.46% YoY	$779.5M -0.12% YoY	$780.5M -5.03% YoY	$785.8M -3.71% YoY	$783.1M -2.2% YoY	$780.4M 177.93% YoY	$821.8M 928.79% YoY	$816.1M 688.23% YoY
Cash & Equivalents	$789.8M 5.59% YoY	$792.6M 9.15% YoY	$797.7M 10.88% YoY	$775.1M 9.36% YoY	$748.0M 3.12% YoY	$726.1M 10.64% YoY	$719.4M 41.86% YoY	$708.8M 96.22% YoY	$725.4M 170.89% YoY	$656.3M 104.58% 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	$801.1M 673.72% YoY
Short-Term Investments	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	$15.03M N/A
Other Short-Term Assets	$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	$36.62M 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	$60.00M 0.17% YoY	$65.40M 9.58% YoY	$58.70M 23.39% YoY	$67.20M 16.4% YoY	$59.90M 2.83% YoY	$59.69M -11.47% YoY	$47.57M -23.4% 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	$35.96M N/A
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	$893.4M 4.61% YoY	$898.1M 8.12% YoY	$897.3M 9.27% YoY	$881.9M 7.46% YoY	$854.0M 2.49% YoY	$830.7M -0.22% YoY	$821.2M -0.96% 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	$888.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$45.50M 20.05% YoY	$43.40M 17.62% YoY	$41.80M 4.68% YoY	$40.00M 14.09% YoY	$37.90M 21.83% YoY	$36.90M 4.98% YoY	$39.93M 34.45% YoY	$35.06M -2.72% YoY	$31.11M 16.04% YoY	$35.15M 29.71% YoY	$29.70M -23.67% YoY	$36.04M 29.35% YoY	$26.81M 1.54% YoY	$27.10M 9.59% YoY	$38.91M 58.67% YoY	$27.86M 20.88% YoY	$26.40M 25.25% YoY	$24.73M 32.62% YoY	$24.52M N/A
Goodwill	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
Intangibles	$30.90M 24.1% YoY	$27.10M 10.52% YoY	$25.60M 24.65% YoY	$26.40M 76.55% YoY	$24.90M 97.46% YoY	$24.52M 109.22% YoY	$20.54M 92.12% YoY	$14.95M 62.9% YoY	$12.61M 48.88% YoY	$11.72M 37.03% YoY	$10.69M 18.98% YoY	$9.179M 0.15% YoY	$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	$10.30M N/A
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	$30.70M -2.85% YoY	$31.40M -10.88% YoY	$30.60M -5.77% YoY	$31.60M -6.13% YoY	$31.60M -12.54% YoY	$35.23M -14.44% YoY	$32.47M -16.4% YoY	$33.66M -7.73% YoY	$36.13M 15.09% YoY	$41.18M 56.25% YoY	$38.85M 93.5% YoY	$36.48M 100.03% YoY	$31.39M 99.42% YoY	$26.36M 96.96% YoY	$20.08M 78.87% YoY	$18.24M 75.66% YoY	$15.74M 67.35% YoY	$13.38M 45.94% YoY	$11.22M N/A
Total Long-Term Assets	$107.1M 10.19% YoY	$101.9M 2.29% YoY	$98.00M 5.44% YoY	$98.00M 17.12% YoY	$97.20M 17.03% YoY	$99.62M 13.14% YoY	$92.94M 9.07% YoY	$83.68M 2.41% YoY	$83.06M 10.62% YoY	$88.05M 22.96% YoY	$85.21M 25.37% 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	$66.16M N/A
TOTAL ASSETS
Total Short-Term Assets	$893.4M 4.61% YoY	$898.1M 8.12% YoY	$897.3M 9.27% YoY	$881.9M 7.46% YoY	$854.0M 2.49% YoY	$830.7M -0.22% YoY	$821.2M -0.96% 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	$888.7M N/A
Total Long-Term Assets	$107.1M	$101.9M	$98.00M	$98.00M	$97.20M	$99.62M	$92.94M	$83.68M	$83.06M	$88.05M	$85.21M	$81.70M	$75.08M	$71.61M	$67.97M	$68.84M	$68.96M	$66.58M	$66.16M
Total Assets	$1.001B 5.18% YoY	$1.000B 7.5% 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 -4.38% 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	$954.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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	$44.33M N/A
Accrued Expenses	$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	$26.60M N/A
Deferred Revenue	$200.1M 8.34% YoY	$180.9M 13.25% YoY	$177.4M 16.04% YoY	$186.0M 18.7% YoY	$184.7M 24.48% YoY	$159.7M 16.4% YoY	$152.9M 10.24% YoY	$156.7M 13.05% YoY	$148.4M 13.35% YoY	$137.2M 18.61% YoY	$138.7M 18.95% YoY	$138.6M 19.92% YoY	$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	$91.37M N/A
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	$362.4M 8.34% YoY	$357.9M 9.29% YoY	$349.5M 11.02% YoY	$346.2M 9.59% YoY	$334.5M 10.55% YoY	$327.5M 9.79% YoY	$314.8M 6.48% YoY	$315.9M 10.97% YoY	$302.6M 10.5% YoY	$298.3M 23.02% YoY	$295.6M 25.41% 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	$181.4M N/A
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	$6.300M 600.0% YoY	$5.000M 521.12% YoY	$6.300M 4.15% YoY	$4.900M 49.12% YoY	$900.0K -62.89% YoY	$805.0K -86.76% YoY	$6.049M 262.65% YoY	$3.286M -56.5% YoY	$2.425M 40.17% YoY	$6.079M 254.67% YoY	$1.668M -85.55% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$11.54M 1914.49% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY	$573.0K N/A
Total Long-Term Liabilities	$6.300M 600.0% YoY	$5.000M 521.12% YoY	$6.300M 4.15% YoY	$4.900M 49.12% YoY	$900.0K -62.89% YoY	$805.0K -86.76% YoY	$6.049M 262.65% YoY	$3.286M -56.5% YoY	$2.425M 40.17% YoY	$6.079M 254.67% YoY	$1.668M -85.55% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$11.54M 1914.49% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY	$573.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$362.4M 8.34% YoY	$357.9M 9.29% YoY	$349.5M 11.02% YoY	$346.2M 9.59% YoY	$334.5M 10.55% YoY	$327.5M 9.79% YoY	$314.8M 6.48% YoY	$315.9M 10.97% YoY	$302.6M 10.5% YoY	$298.3M 23.02% YoY	$295.6M 25.41% 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	$181.4M N/A
Total Long-Term Liabilities	$6.300M 600.0% YoY	$5.000M 521.12% YoY	$6.300M 4.15% YoY	$4.900M 49.12% YoY	$900.0K -62.89% YoY	$805.0K -86.76% YoY	$6.049M 262.65% YoY	$3.286M -56.5% YoY	$2.425M 40.17% YoY	$6.079M 254.67% YoY	$1.668M -85.55% YoY	$7.554M 727.38% YoY	$1.730M 81.15% YoY	$1.714M 206.62% YoY	$11.54M 1914.49% YoY	$913.0K 53.96% YoY	$955.0K 53.29% YoY	$559.0K -13.2% YoY	$573.0K N/A
Total Liabilities	$368.7M 8.22% YoY	$364.3M 9.45% YoY	$355.8M 10.89% YoY	$352.9M 10.56% YoY	$340.7M 10.91% YoY	$332.9M 9.37% YoY	$320.9M 6.62% YoY	$319.2M 9.23% YoY	$307.2M 8.53% YoY	$304.3M 20.28% YoY	$300.9M 21.7% 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	$198.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$931.7M 7.34% YoY	-$911.2M 5.93% YoY	-$884.4M 5.46% YoY	-$875.8M 6.17% YoY	-$868.0M 8.24% YoY	-$860.2M 10.19% YoY	-$838.6M 10.3% YoY	-$824.9M 13.28% YoY	-$801.9M 15.14% YoY	-$780.7M 17.55% YoY	-$760.3M 24.15% YoY	-$728.2M 26.35% YoY	-$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	-$441.0M N/A
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00M -78.66% YoY	$37.80M -45.37% YoY	$49.03M -22.37% YoY	$64.91M 2.78% YoY	$79.67M 34.51% YoY	$69.19M 1371.88% YoY	$63.15M 1243.42% YoY	$63.15M 1243.42% YoY	$59.23M 1159.94% 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	$4.701M 0.0% YoY	$4.701M N/A
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	$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	$2.748M N/A
Shareholders Equity	$631.8M 3.49% YoY	$635.7M 6.41% YoY	$639.5M 7.79% YoY	$627.0M 7.15% 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 -11.28% 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	$756.0M -463.02% YoY
Total Liabilities & Shareholders Equity	$1.001B 5.18% YoY	$1.000B 7.5% 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 -4.38% 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	$954.8M N/A