Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $528 | $494 | $506 |
| Short-Term Investments | $339 | $281 | $292 | $223 |
| Receivables | $201 | $220 | $187 | $226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $59 | $63 | $59 |
| Total Curr. Assets | $1,116 | $1,088 | $1,036 | $1,015 |
| Property Plant & Equip (Net) | $72 | $69 | $71 | $73 |
| Goodwill | $1,515 | $1,515 | $1,515 | $1,515 |
| Intangibles | $414 | $446 | $478 | $511 |
| Long-Term Investments | $0 | $0 | $0 | $223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $78 | $77 | -$143 |
| Total NC Assets | $2,078 | $2,108 | $2,140 | $2,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,194 | $3,196 | $3,176 | $3,193 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $8 | $5 |
| Short-Term Debt | $14 | $13 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $482 | $477 | $461 | $469 |
| Other Curr. Liab. | $126 | $100 | $90 | $77 |
| Total Curr. Liab. | $627 | $599 | $571 | $567 |
| LT Debt | $2,184 | $2,186 | $2,187 | $1,647 |
| Deferred Rev, NC | $34 | $30 | $22 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $45 | $45 | $51 |
| Total NC Liab. | $2,264 | $2,261 | $2,254 | $1,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,891 | $2,860 | $2,826 | $2,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$949 | -$845 | -$774 | -$895 |
| AOCI | $7 | $7 | $8 | $10 |
| Other Equity | $1,226 | $1,155 | $1,103 | $1,779 |
| Total Equity | $284 | $317 | $336 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $14 | $12 |
| Total Liab. & Tot. Equity | $3,194 | $3,196 | $3,176 | $3,193 |
| Net Debt | $1,676 | $1,671 | $1,706 | $1,153 |