Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521,598 | $527,963 | $493,889 | $506,459 |
| Short-Term Investments | $338,530 | $281,370 | $292,321 | $223,032 |
| Receivables | $200,841 | $219,522 | $186,625 | $226,191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,879 | $58,776 | $63,023 | $59,366 |
| Total Curr. Assets | $1,115,848 | $1,087,631 | $1,035,858 | $1,015,048 |
| Property Plant & Equip (Net) | $71,516 | $69,330 | $70,834 | $73,235 |
| Goodwill | $1,514,550 | $1,514,550 | $1,514,550 | $1,514,550 |
| Intangibles | $414,338 | $446,123 | $477,955 | $510,663 |
| Long-Term Investments | $0 | $0 | $0 | $223,032 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,455 | $78,243 | $76,798 | -$143,349 |
| Total NC Assets | $2,077,859 | $2,108,246 | $2,140,137 | $2,178,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,193,707 | $3,195,877 | $3,175,995 | $3,193,179 |
| Liabilities | – | – | – | – |
| Payables | $4,752 | $8,433 | $7,835 | $4,610 |
| Short-Term Debt | $13,677 | $13,084 | $12,896 | $12,760 |
| Tax Payable | $0 | $0 | $0 | $3,930 |
| Deferred Revenue | $482,145 | $477,423 | $460,862 | $468,783 |
| Other Curr. Liab. | $125,960 | $100,121 | $89,733 | $80,799 |
| Total Curr. Liab. | $626,534 | $599,061 | $571,326 | $566,952 |
| LT Debt | $2,184,373 | $2,186,287 | $2,187,124 | $1,647,068 |
| Deferred Rev, NC | $34,362 | $29,646 | $22,070 | $22,655 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,475 | $44,797 | $45,030 | $50,842 |
| Total NC Liab. | $2,264,210 | $2,260,730 | $2,254,224 | $1,720,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,529 | $37,941 | $40,421 | $43,932 |
| Total Liabilities | $2,890,744 | $2,859,791 | $2,825,550 | $2,287,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$949,031 | -$844,921 | -$774,323 | -$894,912 |
| AOCI | $7,005 | $7,333 | $7,635 | $9,643 |
| Other Equity | $1,225,829 | $1,154,891 | $1,102,962 | $1,778,840 |
| Total Equity | $283,811 | $317,311 | $336,281 | $893,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,152 | $18,775 | $14,164 | $12,084 |
| Total Liab. & Tot. Equity | $3,193,707 | $3,195,877 | $3,175,995 | $3,193,179 |
| Net Debt | $1,676,452 | $1,671,408 | $1,706,131 | $1,153,369 |