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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	521.6M	527.96M	493.89M	506.46M	458.19M	432.01M	362.51M	323.28M	1.25B	905.61M	295.81M	268.05M	587.03M	613.91M	346.45M	141.25M	227.61M	282.06M	430.03M	412.9M	219.3M	208.34M	238.12M	201.72M	220.65M	79.94M	92.35M
Short-Term Investments	338.53M	281.37M	292.32M	223.03M	209.66M	201.56M	237.84M	283.04M	103.13M	436.46M	409.97M	499.16M	255.33M	194.3M	n/a	180.17M	178.69M	161.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	223.03M	n/a	n/a	n/a	n/a	103.13M	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 Long-Term Assets	77.45M	78.24M	76.8M	-143.35M	78.48M	74.76M	68.59M	68.32M	-47.6M	21.71M	42.97M	43.14M	38.33M	36.92M	29.31M	29.67M	22.09M	19.21M	17.87M	13.86M	6.88M	6.51M	6.13M	5.49M	4.77M	8.05M	5.16M
Receivables	200.84M	219.52M	186.63M	226.19M	179.28M	170.17M	150.35M	196.01M	98.3M	101.12M	90.26M	118.51M	79.66M	83.95M	65.85M	95.27M	50.53M	49.78M	47.05M	61.37M	32.96M	36.73M	34.94M	47.61M	24.18M	26.71M	27.98M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.88M	58.78M	63.02M	59.37M	51.13M	52.85M	59.88M	51.92M	46.94M	39.21M	38.06M	43.62M	34.06M	28.84M	22.86M	17.67M	19.51M	14.66M	16.38M	14.71M	12.86M	10.63M	12.45M	12.24M	12.84M	7.44M	7.69M
Total Current Assets	1.12B	1.09B	1.04B	1.02B	898.26M	856.59M	810.57M	854.25M	1.5B	1.48B	834.1M	929.33M	956.07M	921M	435.15M	434.36M	476.33M	507.81M	493.46M	488.98M	265.12M	255.7M	285.51M	261.58M	257.66M	114.09M	128.01M
Property-Plant & Equipment	71.52M	69.33M	70.83M	73.23M	68.34M	67.87M	67.51M	69.57M	53.65M	78.31M	51.22M	50.83M	49.46M	43.5M	39.24M	10.55M	8.58M	7.61M	5.41M	5.19M	5.21M	4.65M	4.6M	4.64M	4.63M	4.52M	3.77M
Goodwill & Intangibles	1.93B	1.96B	1.99B	2.03B	2.06B	2.09B	2.13B	2.11B	689.9M	698.51M	562.88M	570.77M	467.72M	475.66M	262.31M	265.49M	166.81M	62.26M	63.36M	64.43M	54.38M	54.67M	11.84M	12.15M	2.33M	2.54M	2.97M
Total Long-Term Assets	2.08B	2.11B	2.14B	2.18B	2.21B	2.24B	2.26B	2.25B	799.09M	798.54M	657.07M	664.74M	555.51M	556.07M	330.86M	305.7M	197.48M	89.08M	86.63M	83.47M	66.47M	65.83M	22.57M	22.29M	11.72M	15.12M	11.91M
Total Assets	3.19B	3.2B	3.18B	3.19B	3.1B	3.09B	3.07B	3.11B	2.3B	2.28B	1.49B	1.59B	1.51B	1.48B	766.01M	740.06M	673.81M	596.88M	580.1M	572.45M	331.58M	321.53M	308.08M	283.86M	269.38M	129.21M	139.93M
Account Payables	4.75M	8.43M	7.83M	4.61M	5.28M	4.62M	7.55M	4.83M	2.45M	2.11M	2.57M	3.52M	3.01M	2.9M	4.89M	5.49M	4.04M	3.27M	1.88M	1.34M	1.72M	1.06M	1.78M	1.18M	1.22M	2.43M	1.1M
Deferred Revenue	482.14M	477.42M	460.86M	468.78M	352.2M	351.93M	338.53M	356.12M	250.68M	244.6M	240.68M	257.69M	189.49M	186.49M	174.39M	179.97M	128.68M	127.81M	120.46M	125.71M	96.51M	94.76M	87.94M	89.87M	71.38M	71.3M	63.87M
Short-Term Debt	13.68M	13.08M	12.9M	12.76M	12.4M	12.36M	11.57M	11.22M	8.79M	8.81M	8.07M	8.2M	7.39M	6.61M	5.67M	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 Current Liabilities	125.96M	100.12M	89.73M	80.8M	730.36M	721.03M	696.11M	689.34M	678.44M	667.32M	159.85M	241.36M	252.31M	235.94M	220.35M	216.41M	205.67M	198.97M	28.57M	26.64M	26.72M	25.43M	18.1M	17.49M	21.74M	15.26M	14.45M
Total Current Liabilities	626.53M	599.06M	571.33M	566.95M	1.1B	1.09B	1.05B	1.06B	940.36M	922.83M	411.17M	510.77M	452.2M	431.94M	405.3M	401.86M	338.39M	330.06M	150.91M	153.7M	124.95M	121.25M	107.82M	108.54M	94.35M	88.99M	79.41M
Long-Term Debt	2.18B	2.19B	2.19B	32.81M	1.61B	1.59B	1.56B	1.54B	879.84M	862.52M	571.9M	562.61M	553.28M	544.11M	200.46M	174.62M	171.6M	168.65M	165.76M	163.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.48M	44.8M	45.03M	1.67B	-555.39M	-552.05M	-547.92M	-541.15M	60.02M	64.1M	38.42M	54.11M	43.58M	44.52M	n/a	-152.31M	n/a	n/a	12.87M	12.88M	4.46M	4.26M	459K	467K	390K	847K	165.7M
Total Long-Term Liabilities	2.26B	2.26B	2.25B	1.72B	1.07B	1.04B	1.02B	1B	945.11M	931.07M	614.12M	620.81M	599.88M	591.06M	41.54M	24.92M	23.89M	14.14M	180.06M	178.21M	5.59M	5.29M	1.14M	1.44M	2.01M	1.69M	166.75M
Total Liabilities	2.89B	2.86B	2.83B	2.29B	2.17B	2.13B	2.07B	2.06B	1.89B	1.85B	1.03B	1.13B	1.05B	1.02B	446.85M	426.78M	362.29M	344.19M	330.97M	331.9M	130.54M	126.53M	108.95M	109.97M	96.36M	90.67M	246.16M
Total Debt	2.2B	2.2B	2.2B	45.57M	1.63B	1.6B	1.57B	1.55B	1.49B	1.47B	694.13M	757.93M	744.55M	731.42M	206.13M	174.62M	171.6M	168.65M	165.76M	163.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	4K	1K
Retained Earnings	-949.03M	-844.92M	-774.32M	-894.91M	-800.95M	-712.91M	-626.16M	-525.81M	-464.42M	-403.62M	-360.5M	-345.69M	-321.64M	-295.32M	-275.32M	-254.86M	-238.29M	-228.64M	-214.53M	-204.48M	-195.76M	-184.46M	-170.61M	-160.48M	-153.87M	-147.17M	-122.87M
Comprehensive Income	7M	7.33M	7.63M	9.64M	8.75M	8.76M	9.02M	9.16M	5.03M	8.33M	2.91M	871K	-918K	-1.23M	-251K	335K	-311K	-221K	-258K	-298K	-12.94M	-11.87M	-10.71M	-9.61M	-8.56M	-7.57M	-5.82M
Shareholders Equity	283.81M	317.31M	336.28M	893.58M	931.85M	958.67M	1B	1.04B	413M	427.05M	465.87M	462.49M	459.5M	454.07M	319.17M	313.28M	311.52M	252.69M	249.13M	240.54M	201.04M	195M	199.13M	173.89M	173.03M	38.54M	-106.24M
Total Investments	338.53M	281.37M	292.32M	446.06M	209.66M	201.56M	237.84M	283.04M	206.27M	436.46M	409.97M	499.16M	255.33M	194.3M	n/a	180.17M	178.69M	161.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a