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Coupa Software Inc (COUP)

Coupa Software Inc (COUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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