COUR Balance Sheet (2019-2025) | COUR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.99M103.94M119.35M103.54M82.43M158.07M749.65M801.07M582.72M361.31M380.00M424.80M322.90M269.35M364.54M508.92M656.30M727.20M710.50M721.70M726.10M748.00M775.10M797.70M792.60M
Short-term Investments (Quarter) 205.40M122.73M51.09M15.03M241.12M419.10M403.14M361.02M459.65M511.68M355.71M214.00M65.75M
Cash & Current Investments (Quarter) 55.99M103.94M119.35M103.54M287.83M280.80M800.74M816.10M823.84M780.42M783.14M785.82M782.55M781.03M720.25M722.92M722.05M727.20M710.50M721.70M726.10M748.00M775.10M797.70M792.60M
Receivables - Net (Quarter) 40.72M35.58M51.76M35.96M34.40M54.19M57.42M54.57M45.34M68.20M73.21M62.10M67.42M58.25M57.73M39.72M55.40M48.00M67.20M58.70M58.00M
Receivables - Other (Quarter) 40.72M7.54M4.40M35.96M12.11M9.65M57.42M54.57M53.73M11.64M73.21M62.10M67.42M58.25M57.73M47.57M59.70M11.90M9.00M58.70M65.40M
Receivables (Quarter) 81.44M43.12M56.16M71.93M46.51M63.84M114.84M109.13M99.07M79.84M146.42M124.21M134.84M116.51M115.47M87.29M115.10M59.90M76.20M117.40M123.40M
Current Deferred Tax Assets (Quarter) 14.08M16.15M17.88M19.17M19.67M20.03M22.50M25.61M24.15M23.98M24.73M26.43M26.39M25.20M25.68M24.59M24.70M24.20M20.20M20.30M19.60M
Prepaid Assets (Quarter) 14.99M18.67M17.98M17.45M16.49M23.27M20.49M22.29M17.64M17.34M22.15M19.45M16.61M24.43M28.52M29.59M20.20M21.90M19.40M20.60M20.50M
Current Assets (Quarter) 355.07M351.20M888.36M888.69M892.33M877.90M883.55M888.29M875.99M888.97M837.01M829.13M832.49M833.25M820.69M821.20M830.70M854.00M881.90M897.30M898.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.64M21.08M23.05M24.52M24.73M26.40M27.86M28.12M27.10M26.81M28.84M29.70M30.41M31.11M33.07M36.15M36.90M37.90M40.00M41.80M43.40M
Intangibles (Quarter) 0.60M0.57M3.96M0.17M10.34M10.30M10.09M0.26M9.16M8.98M8.55M8.47M9.18M10.69M11.72M12.61M14.95M20.54M24.50M24.90M26.40M25.60M27.10M
Goodwill & Intangibles (Quarter) 0.60M0.57M3.96M0.17M10.34M10.30M10.09M0.26M9.16M8.98M8.55M8.47M9.18M10.69M11.72M12.61M14.95M20.54M24.50M24.90M26.40M25.60M27.10M
Other Non-Current Assets (Quarter) 3.09M3.09M3.04M3.04M9.17M2.55M2.55M2.55M15.44M2.06M2.06M18.01M26.36M31.39M36.48M38.85M41.18M36.13M33.66M32.47M38.20M31.60M31.60M30.60M31.40M
Non-Current Assets (Quarter) 40.27M41.36M41.95M42.09M41.05M41.45M39.37M38.91M36.70M75.08M81.70M85.21M88.05M83.06M83.67M92.94M99.60M97.20M98.00M98.00M101.90M
Assets (Quarter) 417.62M414.82M953.58M954.85M958.91M946.86M952.39M956.26M947.60M964.05M918.71M914.35M920.53M916.30M904.36M914.14M930.30M951.20M979.90M995.30M1,000.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.01M41.36M41.67M44.33M23.26M53.90M55.32M27.70M23.34M15.97M88.72M98.06M101.04M20.40M20.99M97.79M104.10M100.50M102.00M26.30M29.80M
Payables (Quarter) 39.01M41.36M41.67M44.33M23.26M53.90M55.32M27.70M23.34M15.97M88.72M98.06M101.04M20.40M20.99M97.79M104.10M100.50M102.00M26.30M29.80M
Accumulated Expenses (Quarter) 13.00M8.35M15.47M18.64M18.35M16.04M16.52M13.56M21.16M17.24M23.02M18.91M22.28M18.32M22.64M22.32M31.60M17.80M22.20M32.00M36.70M
Other Accumulated Expenses (Quarter) 4.74M5.05M6.86M7.40M7.64M7.75M7.97M7.61M7.20M8.64M9.09M7.50M7.70M7.86M12.24M15.32M12.90M14.10M13.30M10.00M10.50M
Current Leases (Quarter) 7.93M7.97M7.97M7.96M8.03M8.06M8.04M8.09M8.66M7.87M7.66M7.38M6.56M4.37M2.43M0.76M0.04M
Current Deferred Revenue (Quarter) 76.08M85.25M95.92M91.37M94.64M106.84M115.58M116.59M118.78M130.90M138.60M138.69M137.23M148.38M158.45M154.36M159.70M184.70M186.00M177.40M180.90M
Total Current Liabilities (Quarter) 153.64M157.81M177.14M181.45M201.12M203.84M224.31M235.73M242.44M273.84M284.68M295.64M298.26M302.59M315.90M314.81M327.50M334.50M346.20M349.50M357.90M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.56M3.51M5.36M3.38M3.85M3.11M2.67M3.24M3.08M3.26M3.21M2.54M2.86M2.18M1.76M1.48M1.60M2.20M1.80M1.60M1.40M
Preferred Stock Liabilities (Quarter) 332.68M332.68M332.68M462.29M462.29M462.29M
Operating Leases (Quarter) 18.30M16.68M15.07M13.47M11.86M10.28M8.71M7.42M5.79M4.21M2.65M1.09M0.04M2.97M3.00M3.10M
Other Non-Current Liabilities (Quarter) 0.64M0.62M0.59M0.57M0.56M0.95M0.91M0.89M1.71M1.73M1.69M1.67M3.18M2.42M1.53M1.60M3.80M0.90M4.90M4.70M5.00M
Total Non-Current Liabilities (Quarter) 176.51M178.00M197.58M198.30M216.84M217.22M235.69M246.39M251.31M281.31M290.54M299.28M301.16M304.76M317.66M319.26M329.10M339.80M348.00M351.10M359.30M
Total Liabilities (Quarter) 187.00M197.69M206.19M208.25M177.16M178.62M198.17M198.87M217.40M218.18M236.60M247.28M253.02M283.04M292.23M300.94M304.34M307.19M319.19M320.86M332.90M340.70M352.90M355.80M364.30M
Shareholder's Equity
Common Equity (Quarter) -187.00M-197.69M-206.19M-208.25M-221.82M-226.09M755.41M755.98M741.51M728.68M715.79M708.98M694.58M681.01M626.48M613.40M616.20M609.10M585.20M593.28M597.40M610.50M627.00M639.50M635.70M
Shareholder's Equity (Quarter) -187.00M-197.69M-206.19M-208.25M-221.82M-226.09M755.41M755.98M741.51M728.68M715.79M708.98M694.58M681.01M626.48M613.40M616.20M609.10M585.20M593.28M597.40M610.50M627.00M639.50M635.70M
Liabilities and Shareholders Equity (Quarter) 417.62M414.82M953.58M954.85M958.91M946.86M952.39M956.26M947.60M964.05M918.71M914.35M920.53M916.30M904.36M914.14M930.30M951.20M979.90M995.30M1,000.00M
Treasury Shares (Quarter) -2.75M2.75M-2.75M2.75M-2.75M-2.75M-2.75M2.75M2.75M-2.70M-2.75M-7.27M7.58M-7.60M-8.00M-8.50M6.90M5.20M4.00M1.80M
Retained Earnings (Quarter) 0.02M-362.21M0.01M-441.03M-488.77M-1.86M-576.37M-612.41M-664.12M-696.49M-728.23M-760.32M-780.68M-801.93M-860.20M-868.00M-875.80M-884.40M-911.20M