Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $506 | $323 | $268 |
| Short-Term Investments | – | $223 | $283 | $499 |
| Receivables | – | $226 | $196 | $119 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $59 | $52 | $44 |
| Total Curr. Assets | – | $1,015 | $854 | $929 |
| Property Plant & Equip (Net) | – | $73 | $70 | $51 |
| Goodwill | – | $1,515 | $1,481 | $442 |
| Intangibles | – | $511 | $632 | $129 |
| Long-Term Investments | – | $223 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$143 | $68 | $45 |
| Total NC Assets | – | $2,178 | $2,251 | $667 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,193 | $3,105 | $1,596 |
| Liabilities | – | – | – | – |
| Payables | – | $5 | $5 | $4 |
| Short-Term Debt | – | $13 | $11 | $8 |
| Tax Payable | – | $4 | $2 | $2 |
| Deferred Revenue | – | $469 | $356 | $258 |
| Other Curr. Liab. | – | $77 | $687 | $240 |
| Total Curr. Liab. | – | $567 | $1,062 | $511 |
| LT Debt | – | $1,647 | $1,538 | $775 |
| Deferred Rev, NC | – | $23 | $6 | $4 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $51 | -$541 | -$156 |
| Total NC Liab. | – | $1,721 | $1,003 | $623 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,288 | $2,065 | $1,134 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$895 | -$526 | -$346 |
| AOCI | – | $10 | $9 | $1 |
| Other Equity | – | $1,779 | $1,557 | $807 |
| Total Equity | – | $894 | $1,041 | $462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $12 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,193 | $3,105 | $1,596 |
| Net Debt | $0 | $1,153 | $1,226 | $515 |