COUR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

995.00M

+8.88%

980.00M

+8.35%

951.00M

+3.81%

930.00M

+1.06%

914.00M

-0.02%

904.00M

-1.56%

916.00M

-4.95%

921.00M

-2.86%

914.00M

-4.38%

919.00M

-3.54%

964.00M

+1.82%

948.00M

-1.18%

956.00M

+0.15%

952.00M

-0.12%

947.00M

+128.26%

959.00M

955.00M

954.00M

415.00M

Total Current Assets

897.00M

+9.27%

882.00M

+7.46%

854.00M

+2.49%

831.00M

-0.22%

821.00M

-0.96%

821.00M

-1.95%

833.00M

-6.27%

832.00M

-4.97%

829.00M

-6.66%

837.00M

-5.27%

889.00M

+1.26%

876.00M

-1.83%

888.00M

-0.05%

884.00M

-0.54%

878.00M

+149.97%

892.00M

889.00M

888.00M

351.00M

Cash & Short Term Investments

798.00M

+10.88%

775.00M

+9.36%

748.00M

+3.12%

726.00M

+0.56%

719.00M

-0.24%

709.00M

-1.17%

725.00M

-6.94%

722.00M

-7.48%

721.00M

-8.23%

717.00M

-8.42%

779.00M

-0.12%

780.00M

-5.03%

786.00M

-3.71%

783.00M

-2.2%

780.00M

+177.93%

822.00M

816.00M

801.00M

281.00M

Loans & Receivables - Net

59.00M

+23.39%

67.00M

+16.4%

60.00M

+2.83%

60.00M

-11.47%

48.00M

-23.4%

58.00M

-20.85%

58.00M

-14.58%

67.00M

+25.47%

62.00M

+13.81%

73.00M

+27.04%

68.00M

+25.86%

54.00M

+56.22%

55.00M

+51.73%

57.00M

+10.94%

54.00M

+52.28%

34.00M

36.00M

52.00M

36.00M

Prepaid Expenses

21.00M

-30.39%

19.00M

-31.97%

22.00M

-10.35%

20.00M

+21.45%

30.00M

+52.14%

29.00M

+28.71%

24.00M

+40.88%

17.00M

-5.79%

19.00M

-12.75%

22.00M

+8.1%

17.00M

-25.48%

18.00M

+6.92%

22.00M

+27.71%

20.00M

+13.96%

23.00M

+24.66%

16.00M

17.00M

18.00M

19.00M

Other Current Assets

20.00M

-17.46%

20.00M

-21.34%

24.00M

-3.97%

25.00M

-6.52%

25.00M

-6.94%

26.00M

+3.82%

25.00M

+5.11%

26.00M

+9.28%

26.00M

+3.19%

25.00M

+9.95%

24.00M

+19.69%

24.00M

+22.79%

26.00M

+33.62%

22.00M

+25.81%

20.00M

+24.04%

20.00M

19.00M

18.00M

16.00M

Total Non-Current Assets

98.00M

+5.44%

98.00M

+17.12%

97.00M

+17.03%

100.00M

+13.14%

93.00M

+9.07%

84.00M

+2.41%

83.00M

+10.62%

88.00M

+22.96%

85.00M

+25.37%

82.00M

+18.69%

75.00M

+8.88%

72.00M

+7.55%

68.00M

+2.73%

69.00M

+5.54%

69.00M

+8.39%

67.00M

66.00M

65.00M

64.00M

Property Plant & Equipment - Net

42.00M

+4.68%

40.00M

+14.09%

41.00M

+18.61%

40.00M

+13.43%

40.00M

+11.93%

35.00M

-2.72%

34.00M

-2.56%

35.00M

-4.23%

36.00M

-8.31%

36.00M

-8.47%

35.00M

-15.04%

37.00M

-10.59%

39.00M

-7.56%

39.00M

-6.16%

41.00M

+0.23%

41.00M

42.00M

41.00M

Other Non-Current Assets

31.00M

-5.77%

32.00M

-6.13%

32.00M

-12.54%

35.00M

-14.44%

32.00M

-16.4%

34.00M

-7.73%

36.00M

+15.09%

41.00M

+56.25%

39.00M

+93.5%

36.00M

+79.72%

31.00M

+76.33%

26.00M

+70.67%

20.00M

+45.78%

20.00M

+56.99%

18.00M

+48.93%

15.00M

14.00M

13.00M

12.00M

Intangible Assets - Net

26.00M

+24.65%

26.00M

+76.55%

25.00M

+97.46%

25.00M

+109.22%

21.00M

+92.12%

15.00M

+62.9%

13.00M

+48.88%

12.00M

+37.03%

11.00M

+18.98%

9.00M

+0.15%

8.00M

-12.71%

9.00M

-15.24%

9.00M

-12.76%

9.00M

-11.33%

10.00M

-5.91%

10.00M

Total Liabilities

356.00M

+10.89%

353.00M

+10.56%

341.00M

+10.91%

333.00M

+9.37%

321.00M

+6.62%

319.00M

+9.23%

307.00M

+8.53%

304.00M

+20.28%

301.00M

+21.7%

292.00M

+23.51%

283.00M

+29.73%

253.00M

+16.39%

247.00M

+24.34%

237.00M

+19.39%

218.00M

+22.15%

217.00M

199.00M

198.00M

179.00M

Total Current Liabilities

350.00M

+11.02%

346.00M

+9.59%

335.00M

+10.55%

327.00M

+9.79%

315.00M

+6.48%

316.00M

+10.97%

303.00M

+10.5%

298.00M

+23.02%

296.00M

+25.41%

285.00M

+26.91%

274.00M

+34.34%

242.00M

+20.54%

236.00M

+29.92%

224.00M

+26.63%

204.00M

+29.17%

201.00M

181.00M

177.00M

158.00M

Accounts Payable & Accruals

136.00M

+13.06%

124.00M

+0.52%

118.00M

-2.7%

133.00M

+8.25%

120.00M

+2.68%

124.00M

+10.58%

122.00M

+10.05%

123.00M

+40.88%

117.00M

+54.43%

112.00M

+55.53%

110.00M

+57.97%

88.00M

+29.57%

76.00M

+20.28%

72.00M

+25.74%

70.00M

+40.67%

68.00M

63.00M

57.00M

50.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

-100%

43.00K

-99.34%

755.00K

-89.76%

2.00M

-68.33%

4.00M

-44.5%

7.00M

-24.27%

7.00M

-8.77%

8.00M

-4.76%

8.00M

-2.42%

9.00M

+7.81%

8.00M

+1.58%

8.00M

+0.92%

8.00M

+1.09%

8.00M

Other Current Liabilities

214.00M

+10.19%

222.00M

+16.89%

216.00M

+22.39%

194.00M

+15.18%

194.00M

+13.22%

190.00M

+14.91%

177.00M

+13.59%

168.00M

+15.14%

171.00M

+12.76%

165.00M

+14.44%

156.00M

+23.57%

146.00M

+16.5%

152.00M

+37.45%

144.00M

+28.91%

126.00M

+25.69%

126.00M

111.00M

112.00M

100.00M

Total Non-Current Liabilities

6.00M

+4.15%

7.00M

+103.9%

6.00M

+34.72%

5.00M

-11.48%

6.00M

+14.11%

3.00M

-56.5%

5.00M

-49.96%

6.00M

-42.55%

5.00M

-54.08%

8.00M

-38.55%

9.00M

-35.87%

11.00M

-34.98%

12.00M

-33.75%

12.00M

-41.54%

14.00M

-31.09%

16.00M

17.00M

21.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

6.00M

+104.74%

7.00M

+103.9%

3.00M

-32.64%

2.00M

-60.93%

3.00M

-26.88%

3.00M

-32.99%

5.00M

-7.76%

6.00M

+26.1%

4.00M

+1.99%

5.00M

+37.06%

5.00M

+22.76%

5.00M

+8.62%

4.00M

+4.43%

4.00M

-39.94%

4.00M

-1.74%

4.00M

6.00M

4.00M

Total Shareholders' Equity

640.00M

+7.79%

627.00M

+7.15%

611.00M

+0.23%

597.00M

-3.05%

593.00M

-3.28%

585.00M

-6.59%

609.00M

-10.56%

616.00M

-11.28%

613.00M

-13.48%

626.00M

-12.48%

681.00M

-6.54%

695.00M

-6.33%

709.00M

-6.22%

716.00M

-5.25%

729.00M

+208.5%

742.00M

756.00M

755.00M

236.00M

Shareholders' Equity

640.00M

+7.79%

627.00M

+7.15%

611.00M

+0.23%

597.00M

-3.05%

593.00M

-3.28%

585.00M

-6.59%

609.00M

-10.56%

616.00M

-11.28%

613.00M

-13.48%

626.00M

-12.48%

681.00M

-6.54%

695.00M

-6.33%

709.00M

-6.22%

716.00M

-5.25%

729.00M

+208.5%

742.00M

756.00M

755.00M

236.00M

Preferred Shareholders Equity

0.00

-100%

0.00

462.00M

Common Equity Attributable to Parent Shareholders

640.00M

+7.79%

627.00M

+7.15%

611.00M

+0.23%

597.00M

-3.05%

593.00M

-3.28%

585.00M

-6.59%

609.00M

-10.56%

616.00M

-11.28%

613.00M

-13.48%

626.00M

-12.48%

681.00M

-6.54%

695.00M

-6.33%

709.00M

-6.22%

716.00M

-5.25%

729.00M

-422.3%

742.00M

756.00M

755.00M

-226.00M

Total Liabilities & Equity

995.00M

+8.88%

980.00M

+8.35%

951.00M

+3.81%

930.00M

+1.06%

914.00M

-0.02%

904.00M

-1.56%

916.00M

-4.95%

921.00M

-2.86%

914.00M

-4.38%

919.00M

-3.54%

964.00M

+1.82%

948.00M

-1.18%

956.00M

+0.15%

952.00M

-0.12%

947.00M

+128.26%

959.00M

955.00M

954.00M

415.00M

Net Debt

-798.00M

+10.88%

-775.00M

+9.36%

-748.00M

+3.12%

-726.00M

+0.56%

-719.00M

-0.24%

-709.00M

-1.17%

-725.00M

-6.94%

-722.00M

-7.48%

-721.00M

-8.23%

-717.00M

-8.42%

-779.00M

-0.12%

-780.00M

-5.03%

-786.00M

-3.71%

-783.00M

-2.2%

-780.00M

+177.93%

-822.00M

-816.00M

-801.00M

-281.00M

Working Capital

548.00M

+8.18%

536.00M

+6.12%

520.00M

-2.1%

503.00M

-5.81%

506.00M

-5.08%

505.00M

-8.61%

531.00M

-13.73%

534.00M

-15.68%

533.00M

-18.25%

552.00M

-16.22%

615.00M

-8.74%

634.00M

-8.34%

653.00M

-7.73%

659.00M

-7.31%

674.00M

+248.55%

691.00M

707.00M

711.00M

193.00M

COUR Financials

COUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow