Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $506,459 | $323,284 | $268,045 |
| Short-Term Investments | – | $223,032 | $283,036 | $499,160 |
| Receivables | – | $226,191 | $196,009 | $118,508 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $59,366 | $51,922 | $43,618 |
| Total Curr. Assets | – | $1,015,048 | $854,251 | $929,331 |
| Property Plant & Equip (Net) | – | $73,235 | $69,571 | $50,828 |
| Goodwill | – | $1,514,550 | $1,480,847 | $442,112 |
| Intangibles | – | $510,663 | $632,173 | $128,660 |
| Long-Term Investments | – | $223,032 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$143,349 | $68,323 | $45,320 |
| Total NC Assets | – | $2,178,131 | $2,250,914 | $666,920 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,193,179 | $3,105,165 | $1,596,251 |
| Liabilities | – | – | – | – |
| Payables | – | $4,610 | $4,831 | $3,517 |
| Short-Term Debt | – | $12,760 | $11,222 | $8,199 |
| Tax Payable | – | $3,930 | $2,396 | $1,535 |
| Deferred Revenue | – | $468,783 | $356,115 | $257,692 |
| Other Curr. Liab. | – | $76,869 | $686,943 | $239,825 |
| Total Curr. Liab. | – | $566,952 | $1,061,507 | $510,768 |
| LT Debt | – | $1,647,068 | $1,538,438 | $775,217 |
| Deferred Rev, NC | – | $22,655 | $5,773 | $4,091 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $50,842 | -$541,153 | -$156,317 |
| Total NC Liab. | – | $1,720,565 | $1,003,058 | $622,991 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,287,517 | $2,064,565 | $1,133,759 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $7 | $7 | $7 |
| Retained Earnings | – | -$894,912 | -$525,806 | -$345,689 |
| AOCI | – | $9,643 | $9,165 | $871 |
| Other Equity | – | $1,778,840 | $1,557,234 | $807,303 |
| Total Equity | – | $893,578 | $1,040,600 | $462,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $12,084 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,193,179 | $3,105,165 | $1,596,251 |
| Net Debt | $0 | $1,153,369 | $1,226,376 | $515,371 |