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added 12-12-2022
Coupa Software Incorporated Balance Sheet 2011-2026 | 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 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
Balance Sheet is a fundamental financial report of Coupa Software Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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CrowdStrike Holdings
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CSG Systems International
CSGS
|
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Net Element, Inc.
NETE
|
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Avaya Holdings Corp.
AVYA
|
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Endava plc
DAVA
|
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Diebold Nixdorf, Incorporated
DBD
|
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Dropbox
DBX
|
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Docebo
DCBO
|
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Alteryx
AYX
|
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Aspen Technology
AZPN
|
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Amdocs Limited
DOX
|
$ 64.34 | - | $ 7.43 B |  Guernsey |
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Altair Engineering
ALTR
|
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The Descartes Systems Group Inc
DSGX
|
$ 72.57 | 1.98 % | $ 6.23 B | Canada |
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Viant Technology
DSP
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Dynatrace
DT
|
$ 39.06 | -2.93 % | $ 11.7 B | USA |
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Duos Technologies Group
DUOT
|
$ 7.55 | 0.27 % | $ 58.4 M | USA |
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Bill.com Holdings
BILL
|
$ 40.87 | 2.23 % | $ 4.23 B | USA |
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Proofpoint, Inc.
PFPT
|
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Auddia
AUUD
|
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Euronet Worldwide
EEFT
|
$ 67.29 | -0.58 % | $ 2.81 B | USA |
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eGain Corporation
EGAN
|
$ 8.5 | 0.12 % | $ 239 M | USA |
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8x8
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|
$ 1.94 | 0.52 % | $ 252 M | USA |
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Black Knight
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|
- | -0.02 % | $ 11.7 B | USA |
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Datasea
DTSS
|
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Zix Corporation
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|
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Borqs Technologies
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|
- | -23.51 % | $ 9.87 M | China |
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American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
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Ceridian HCM Holding
CDAY
|
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Aware
AWRE
|
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F5 Networks
FFIV
|
$ 290.3 | 2.87 % | $ 16.8 B | USA |
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Fair Isaac Corporation
FICO
|
$ 1 113.16 | -7.52 % | $ 27 B | USA |
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Five9
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|
$ 15.8 | 1.02 % | $ 1.12 B | USA |
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Eventbrite
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|
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|
$ 46.31 | 0.54 % | $ 2.31 B | USA |
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JFrog Ltd.
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|
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Future FinTech Group
FTFT
|
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Fortinet
FTNT
|
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|
Formula Systems (1985) Ltd.
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|
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|
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