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Report an ErrorCoupa 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