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Coupa Software Incorporated COUP
$ 80.97 0.0%

Quarterly report 2022-Q4
added 12-12-2022

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Coupa Software Incorporated Balance Sheet 2011-2024 | COUP

Annual Balance Sheet Coupa Software Incorporated

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-280 M 482 M 33.4 M -250 M -202 M -92.3 M -42 M - - - -

Long Term Debt

31.8 M 563 M - 163 M - - - - - - -

Long Term Debt Current

11.2 M 8.2 M - - - - - - - - -

Total Non Current Liabilities

- 621 M 24.9 M 178 M 1.44 M 167 M 90.4 M - - - -

Total Current Liabilities

1.06 B 511 M 402 M 154 M 109 M - - - - - -

Total Liabilities

2.06 B 1.13 B 427 M 332 M 110 M 246 M 142 M - - - -

Deferred Revenue

356 M 258 M 180 M 126 M 89.9 M 63.9 M 39.3 M - - - -

Retained Earnings

-526 M -346 M -255 M -204 M -160 M -123 M -76.7 M - - - -

Total Assets

3.11 B 1.59 B 740 M 572 M 284 M 140 M 69.6 M - - - -

Cash and Cash Equivalents

323 M 268 M 141 M 413 M 202 M 92.3 M 42 M - - - -

Book Value

1.04 B 462 M 313 M 241 M 174 M -106 M -72.6 M - - - -

Total Shareholders Equity

1.04 B 446 M 313 M 241 M 174 M -106 M -72.6 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Coupa Software Incorporated

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

31.2 M 22.9 M - 27.5 M 31.8 M 27.2 M 27.7 M 29.5 M 25.5 M 22.4 M 24 M 23.5 M - 26 M 23.6 M 22.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.29 B 2.89 B - 2.83 B 2.06 B 2.16 B 2.13 B 2.07 B 1.13 B 1.89 B 1.85 B 1.03 B 427 M 1.05 B 1.02 B 447 M 332 M 362 M 344 M 331 M 110 M 131 M 127 M 109 M 81.2 M 96.4 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

469 M 482 M - 461 M 356 M 352 M 352 M 339 M 258 M 251 M 245 M 241 M 180 M 189 M 186 M 174 M 126 M 129 M 128 M 120 M 89.9 M 96.5 M 94.8 M 87.9 M 63.9 M 71.4 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-895 M -949 M - -774 M -526 M -801 M -713 M -626 M -346 M -464 M -404 M -361 M -255 M -322 M -295 M -275 M -204 M -238 M -229 M -215 M -160 M -196 M -184 M -171 M -123 M -154 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.19 B 3.19 B - 3.18 B 3.11 B 3.1 B 3.09 B 3.07 B 1.59 B 2.3 B 2.28 B 1.49 B 740 M 1.51 B 1.48 B 766 M 572 M 674 M 597 M 580 M 284 M 332 M 322 M 308 M 140 M 269 M - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

506 M 522 M - 494 M 323 M 458 M 432 M 363 M 268 M 1.25 B 906 M 296 M 141 M 587 M 614 M 346 M 413 M 228 M 282 M 430 M 202 M 219 M 208 M 238 M 92.3 M 221 M 79.9 M 79.5 M 42 M 98.7 M - - 15.8 M - - - - - - - - - - - - - - -

Book Value

906 M 303 M - 350 M 1.04 B 942 M 966 M 1 B 462 M 413 M 427 M 466 M 313 M 459 M 454 M 319 M 241 M 312 M 253 M 249 M 174 M 201 M 195 M 199 M 58.7 M 173 M - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

894 M 284 M - 336 M 1.04 B 932 M 959 M 1 B 446 M 413 M 427 M 465 M 313 M 459 M 454 M 319 M 241 M 312 M 253 M 249 M 174 M 201 M 195 M 199 M -106 M 173 M - - -72.6 M - - - -47.6 M - - - - - - - - - - - - - - -

All numbers in USD currency