Coupa Software (COUP)
NASDAQ: COUP
· Real-Time Price · USD
80.97
0.00 (0.00%)
At close: Feb 27, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 521.6M | 527.96M | 493.89M | 506.46M | 458.19M | 432.01M | 362.51M | 323.28M | 1.25B | 905.61M | 295.81M |
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 |
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 |
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 |
Receivables | 200.84M | 219.52M | 186.63M | 226.19M | 179.28M | 170.17M | 150.35M | 196.01M | 98.3M | 101.12M | 90.26M |
Inventory | 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 |
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 |
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 |
Goodwill & Intangibles | 1.93B | 1.96B | 1.99B | 2.03B | 2.06B | 2.09B | 2.13B | 2.11B | 689.9M | 698.51M | 562.88M |
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 |
Total Assets | 3.19B | 3.2B | 3.18B | 3.19B | 3.1B | 3.09B | 3.07B | 3.11B | 2.3B | 2.28B | 1.49B |
Account Payables | 4.75M | 8.43M | 7.83M | 4.61M | 5.28M | 4.62M | 7.55M | 4.83M | 2.45M | 2.11M | 2.57M |
Deferred Revenue | 482.14M | 477.42M | 460.86M | 468.78M | 352.2M | 351.93M | 338.53M | 356.12M | 250.68M | 244.6M | 240.68M |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 2.89B | 2.86B | 2.83B | 2.29B | 2.17B | 2.13B | 2.07B | 2.06B | 1.89B | 1.85B | 1.03B |
Total Debt | 2.2B | 2.2B | 2.2B | 45.57M | 1.63B | 1.6B | 1.57B | 1.55B | 1.49B | 1.47B | 694.13M |
Common Stock | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -949.03M | -844.92M | -774.32M | -894.91M | -800.95M | -712.91M | -626.16M | -525.81M | -464.42M | -403.62M | -360.5M |
Comprehensive Income | 7M | 7.33M | 7.63M | 9.64M | 8.75M | 8.76M | 9.02M | 9.16M | 5.03M | 8.33M | 2.91M |
Shareholders Equity | 283.81M | 317.31M | 336.28M | 893.58M | 931.85M | 958.67M | 1B | 1.04B | 413M | 427.05M | 465.87M |
Total Investments | 338.53M | 281.37M | 292.32M | 446.06M | 209.66M | 201.56M | 237.84M | 283.04M | 206.27M | 436.46M | 409.97M |