Coupa Software (COUP)

NASDAQ: COUP · Real-Time Price · USD

80.97

0.00 (0.00%)

At close: Feb 27, 2023, 9:00 PM

Coupa Software Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	506.46M	323.28M	268.05M	141.25M	412.9M	201.72M	92.35M
Short-Term Investments	223.03M	283.04M	499.16M	180.17M	n/a	n/a	n/a
Long-Term Investments	223.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-143.35M	68.32M	45.32M	29.67M	13.86M	5.49M	5.16M
Receivables	226.19M	196.01M	118.51M	95.27M	61.37M	47.61M	27.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.37M	51.92M	43.62M	17.67M	14.71M	12.24M	7.69M
Total Current Assets	1.02B	854.25M	929.33M	434.36M	488.98M	261.58M	128.01M
Property-Plant & Equipment	73.23M	69.57M	50.83M	10.55M	5.19M	4.64M	3.77M
Goodwill & Intangibles	2.03B	2.11B	570.77M	265.49M	64.43M	12.15M	2.97M
Total Long-Term Assets	2.18B	2.25B	666.92M	305.7M	83.47M	22.29M	11.91M
Total Assets	3.19B	3.11B	1.6B	740.06M	572.45M	283.86M	139.93M
Account Payables	4.61M	4.83M	3.52M	5.49M	1.34M	1.18M	1.1M
Deferred Revenue	468.78M	356.12M	257.69M	179.97M	125.71M	89.87M	63.87M
Short-Term Debt	12.76M	11.22M	8.2M	n/a	n/a	n/a	n/a
Other Current Liabilities	80.8M	689.34M	241.36M	216.41M	26.64M	17.49M	14.45M
Total Current Liabilities	566.95M	1.06B	510.77M	401.86M	153.7M	108.54M	79.41M
Long-Term Debt	1.65B	1.54B	775.22M	174.62M	163.01M	n/a	n/a
Other Long-Term Liabilities	50.84M	-541.15M	-156.32M	n/a	12.88M	467K	165.7M
Total Long-Term Liabilities	1.72B	1B	622.99M	24.92M	178.21M	1.44M	166.75M
Total Liabilities	2.29B	2.06B	1.13B	426.78M	331.9M	109.97M	246.16M
Total Debt	1.66B	1.55B	783.42M	174.62M	163.01M	n/a	n/a
Common Stock	7K	7K	7K	6K	6K	5K	1K
Retained Earnings	-894.91M	-525.81M	-345.69M	-254.86M	-204.48M	-160.48M	-122.87M
Comprehensive Income	9.64M	9.16M	871K	335K	-298K	-9.61M	-5.82M
Shareholders Equity	893.58M	1.04B	462.49M	313.28M	240.54M	173.89M	-106.24M
Total Investments	446.06M	283.04M	499.16M	180.17M	n/a	n/a	n/a