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COUPA SOFTWARE INC (COUP) Stock Balance Sheet

NASDAQ:COUP - Nasdaq - US22266L1061 - Common Stock - Currency: USD

80.97  +0.63 (+0.78%)

After market: 80.96 -0.01 (-0.01%)

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 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
COUP Cash Equivalents ChartCOUP Cash Equivalents over time chart
521.60M506.46M323.30M268.00M141.30M
Marketable Securities
COUP Marketable Securities ChartCOUP Marketable Securities over time chart
338.53M223.03M283.00M499.20M180.20M
Receivables
COUP Receivables ChartCOUP Receivables over time chart
200.84M226.19M196.00M118.50M95.30M
Other Current Assets
COUP Other Current Assets ChartCOUP Other Current Assets over time chart
54.88M59.37M51.90M43.60M17.60M
Total Current Assets
COUP Total Current Assets ChartCOUP Total Current Assets over time chart
1.12B1.02B854.30M929.30M434.40M
 
Non-Current Assets
PPE Net
COUP PPE Net ChartCOUP PPE Net over time chart
71.52M73.23M69.60M50.80M10.50M
Goodwill
COUP Goodwill ChartCOUP Goodwill over time chart
1.51B1.51B1.48B442.10M209.60M
Intangibles
COUP Intangibles ChartCOUP Intangibles over time chart
414.34M510.66M632.20M128.70M55.90M
Other Non-Current Assets
COUP Other Non-Current Assets ChartCOUP Other Non-Current Assets over time chart
77.45M79.68M68.30M43.10M29.70M
Total Non-Current Assets
COUP Total Non-Current Assets ChartCOUP Total Non-Current Assets over time chart
2.08B2.18B2.25B664.80M305.70M
 
TOTAL ASSETS
COUP TOTAL ASSETS ChartCOUP TOTAL ASSETS over time chart
3.19B3.19B3.11B1.59B740.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
COUP Short Term Debt ChartCOUP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COUP Current Portion Of LT Debt. ChartCOUP Current Portion Of LT Debt. over time chart
2.00K1.64M609.10M187.10M174.60M
Accrued Expenses
COUP Accrued Expenses ChartCOUP Accrued Expenses over time chart
139.63M75.98M73.80M44.70M41.80M
Accounts Payable
COUP Accounts Payable ChartCOUP Accounts Payable over time chart
4.75M4.61M4.80M3.50M5.50M
Other Current Liabilities
COUP Other Current Liabilities ChartCOUP Other Current Liabilities over time chart
482.14M484.72M373.80M275.40M180.00M
Total Current Liabilities
COUP Total Current Liabilities ChartCOUP Total Current Liabilities over time chart
626.53M566.95M1.06B510.80M401.90M
 
Non-Current Liabilities
Long Term Debt
COUP Long Term Debt ChartCOUP Long Term Debt over time chart
2.16B1.61B897.90M579.40M0.00
Other Non-Current Liabilities
COUP Other Non-Current Liabilities ChartCOUP Other Non-Current Liabilities over time chart
102.69M106.31M105.50M58.20M24.90M
Total Non-Current Liabilities
COUP Total Non-Current Liabilities ChartCOUP Total Non-Current Liabilities over time chart
2.28B1.73B1.00B637.60M24.90M
 
TOTAL LIABILITIES
COUP TOTAL LIABILITIES ChartCOUP TOTAL LIABILITIES over time chart
2.91B2.30B2.06B1.15B426.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COUP Retained Earnings ChartCOUP Retained Earnings over time chart
-949.03M-894.91M-525.80M-345.70M-254.90M
Additional Paid In Capital
COUP Additional Paid In Capital ChartCOUP Additional Paid In Capital over time chart
1.23B1.78B1.56B790.50M567.80M
Minority Interest
COUP Minority Interest ChartCOUP Minority Interest over time chart
19.15M12.08MN/AN/AN/A
Common Shares
COUP Common Shares ChartCOUP Common Shares over time chart
8.00K7.00K0.000.000.00
Other Shareholders' Equity
COUP Other Shareholders' Equity ChartCOUP Other Shareholders' Equity over time chart
7.00M9.64M9.20M900.00K300.00K
Shares Outstanding
COUP Shares Outstanding ChartCOUP Shares Outstanding over time chart
76.11M75.06M72.80M64.50M60.50M
Tangible Book Value per Share
COUP Tangible Book Value per Share ChartCOUP Tangible Book Value per Share over time chart
-21.61-15.08-14.74-1.940.79
Total Shareholders' Equity
COUP Total Shareholders' Equity ChartCOUP Total Shareholders' Equity over time chart
283.81M893.58M1.04B445.70M313.30M
 
TOTAL LIABILITIES AND EQUITY
COUP TOTAL LIABILITIES AND EQUITY ChartCOUP TOTAL LIABILITIES AND EQUITY over time chart
3.19B3.19B3.11B1.59B740.10M
 
Statistics
Debt/Equity
COUP Debt/Equity ChartCOUP Debt/Equity over time chart
7.621.810.861.30N/A
Current Ratio
COUP Current Ratio ChartCOUP Current Ratio over time chart
1.781.790.801.821.08
Return On Assets (ROA)
COUP Return On Assets (ROA) ChartCOUP Return On Assets (ROA) over time chart
-10.57%-11.87%-5.80%-5.70%-7.50%
Return On Equity (ROE)
COUP Return On Equity (ROE) ChartCOUP Return On Equity (ROE) over time chart
-118.89%-42.42%-17.31%-20.37%-17.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

COUP Balance Sheet Over Time ChartCOUP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COUP Balance Sheet - Short Vs Long Term ChartCOUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B