Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,459 | 323,284 | 268,045 | 141,250 | 412,903 |
| Marketable Securities | 223,032 | 283,036 | 499,160 | 180,169 | 0 |
| Receivables | 226,191 | 196,009 | 118,508 | 95,274 | 61,366 |
| Other current assets | 21,096 | 15,541 | 11,982 | 7,324 | 3,756 |
| TOTAL | $1,015,048 | $854,251 | $929,331 | $434,360 | $488,977 |
| Non-Current Assets | |||||
| PPE Net | 30,576 | 28,266 | 18,802 | 10,549 | 5,186 |
| Intangibles | 2,025,213 | 2,113,020 | 570,772 | 265,485 | 64,430 |
| Other Non-Current Assets | 122,342 | 109,628 | 75,168 | 29,670 | 13,857 |
| TOTAL | $2,178,131 | $2,250,914 | $664,742 | $305,704 | $83,473 |
| Total Assets | $3,193,179 | $3,105,165 | $1,594,073 | $740,064 | $572,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639 | 609,068 | 187,115 | 174,615 | N/A |
| Accounts payable and accrued liabilities | 4,610 | 4,831 | 3,517 | 5,485 | 1,342 |
| Accrued Expenses | 79,160 | 80,271 | 54,245 | 41,792 | 26,643 |
| TOTAL | $566,952 | $1,061,507 | $510,768 | $401,859 | $153,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 468,783 | 356,115 | 257,692 | 179,967 | 125,714 |
| Other Non-Current Liabilities | 1,700,061 | 997,654 | 616,722 | 22,304 | 175,890 |
| TOTAL | $1,732,649 | $1,003,427 | $620,813 | $24,924 | $178,206 |
| Total Liabilities | $2,299,601 | $2,064,934 | $1,131,581 | $426,783 | $331,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,066 | 72,852 | 64,826 | 61,044 | 56,617 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -894,912 | -525,806 | -345,689 | -254,857 | -204,481 |
| Other shareholders' equity | 9,643 | 9,165 | 17,706 | 335 | -298 |
| TOTAL | $893,578 | $1,040,231 | $462,492 | $313,281 | $240,545 |
| Total Liabilities And Equity | $3,193,179 | $3,105,165 | $1,594,073 | $740,064 | $572,450 |