COUPA SOFTWARE INC (COUP)
US22266L1061 - Common Stock
| MRQ (2022-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 521.60M | 506.46M | 323.30M | 268.00M | 141.30M | |||
| Marketable Securities | 338.53M | 223.03M | 283.00M | 499.20M | 180.20M | |||
| Receivables | 200.84M | 226.19M | 196.00M | 118.50M | 95.30M | |||
| Other Current Assets | 54.88M | 59.37M | 51.90M | 43.60M | 17.60M | |||
| Total Current Assets | 1.12B | 1.02B | 854.30M | 929.30M | 434.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.52M | 73.23M | 69.60M | 50.80M | 10.50M | |||
| Goodwill | 1.51B | 1.51B | 1.48B | 442.10M | 209.60M | |||
| Intangibles | 414.34M | 510.66M | 632.20M | 128.70M | 55.90M | |||
| Other Non-Current Assets | 77.45M | 79.68M | 68.30M | 43.10M | 29.70M | |||
| Total Non-Current Assets | 2.08B | 2.18B | 2.25B | 664.80M | 305.70M | |||
| TOTAL ASSETS | 3.19B | 3.19B | 3.11B | 1.59B | 740.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00K | 1.64M | 609.10M | 187.10M | 174.60M | |||
| Accrued Expenses | 139.63M | 75.98M | 73.80M | 44.70M | 41.80M | |||
| Accounts Payable | 4.75M | 4.61M | 4.80M | 3.50M | 5.50M | |||
| Other Current Liabilities | 482.14M | 484.72M | 373.80M | 275.40M | 180.00M | |||
| Total Current Liabilities | 626.53M | 566.95M | 1.06B | 510.80M | 401.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.16B | 1.61B | 897.90M | 579.40M | 0.00 | |||
| Other Non-Current Liabilities | 102.69M | 106.31M | 105.50M | 58.20M | 24.90M | |||
| Total Non-Current Liabilities | 2.28B | 1.73B | 1.00B | 637.60M | 24.90M | |||
| TOTAL LIABILITIES | 2.91B | 2.30B | 2.06B | 1.15B | 426.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -949.03M | -894.91M | -525.80M | -345.70M | -254.90M | |||
| Additional Paid In Capital | 1.23B | 1.78B | 1.56B | 790.50M | 567.80M | |||
| Minority Interest | 18.58M | 2.15M | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 7.00M | 9.64M | 9.20M | 900.00K | 300.00K | |||
| Shares Outstanding | 76.11M | 75.06M | 72.80M | 64.50M | 60.50M | |||
| Tangible Book Value per Share | -21.61 | -15.08 | -14.74 | -1.94 | 0.79 | |||
| Total Shareholders' Equity | 283.81M | 893.58M | 1.04B | 445.70M | 313.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.19B | 3.19B | 3.11B | 1.59B | 740.10M | |||
| Statistics | ||||||||
| Debt/Equity | 7.62 | 1.81 | 0.86 | 1.30 | N/A | |||
| Current Ratio | 1.78 | 1.79 | 0.80 | 1.82 | 1.08 | |||
| Return On Assets (ROA) | -10.57% | -11.87% | -5.80% | -5.70% | -7.50% | |||
| Return On Equity (ROE) | -118.89% | -42.42% | -17.31% | -20.37% | -17.71% | |||
All data in USD