Coupa Software Inc (COUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 12-2015 | 01-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,721 | 92,348 | 0 | 41,974 | 41,974 |
| Receivables | 47,614 | 27,979 | 27,979 | 19,612 | 19,612 |
| Other current assets | 3,091 | 3,137 | 7,680 | 1,491 | 3,465 |
| TOTAL | $261,576 | $128,013 | $35,659 | $65,051 | $65,051 |
| Non-Current Assets | |||||
| PPE Net | 4,642 | 3,775 | 0 | 2,064 | 2,064 |
| Intangibles | 12,154 | 2,974 | 0 | 237 | 0 |
| Other Non-Current Assets | 5,492 | 5,164 | 2,970 | 2,254 | 2,480 |
| TOTAL | $22,288 | $11,913 | $2,970 | $4,555 | $4,544 |
| Total Assets | $283,864 | $139,926 | $38,629 | $69,606 | $69,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,175 | 1,096 | 0 | 770 | 770 |
| Accrued Expenses | 17,490 | 14,446 | 0 | 11,703 | 11,700 |
| Other current liabilities | N/A | N/A | 63,870 | N/A | 39,300 |
| TOTAL | $108,537 | $79,412 | $63,870 | $51,773 | $51,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,872 | 63,870 | 0 | 39,300 | 0 |
| Other Non-Current Liabilities | 467 | 747 | 0 | 519 | 510 |
| TOTAL | $1,435 | $1,803 | $0 | $1,958 | $1,940 |
| Total Liabilities | $109,972 | $81,215 | $63,870 | $53,731 | $53,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,495 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 1 | 0 | 1 | 1 |
| Retained earnings | -160,476 | -122,869 | 0 | -76,713 | -76,713 |
| Other shareholders' equity | 0 | 164,950 | 164,950 | 88,444 | 88,447 |
| TOTAL | $173,892 | $58,711 | $164,950 | $15,875 | $15,875 |
| Total Liabilities And Equity | $283,864 | $139,926 | $228,820 | $69,606 | $69,606 |