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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,598 | 527,963 | 493,889 | 506,459 | 458,195 |
| Marketable Securities | 338,530 | 281,370 | 292,321 | 223,032 | 209,660 |
| Receivables | 200,841 | 219,522 | 186,625 | 226,191 | 179,278 |
| Other current assets | 24,013 | 22,801 | 21,722 | 21,096 | 18,848 |
| TOTAL | $1,115,848 | $1,087,631 | $1,035,858 | $1,015,048 | $898,264 |
| Non-Current Assets | |||||
| PPE Net | 34,998 | 31,989 | 31,333 | 30,576 | 30,161 |
| Intangibles | 1,928,888 | 1,960,673 | 1,992,505 | 2,025,213 | 2,058,769 |
| Other Non-Current Assets | 113,973 | 115,584 | 116,299 | 122,342 | 116,659 |
| TOTAL | $2,077,859 | $2,108,246 | $2,140,137 | $2,178,131 | $2,205,589 |
| Total Assets | $3,193,707 | $3,195,877 | $3,175,995 | $3,193,179 | $3,103,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 1,747 | 1,744 | 1,639 | 633,641 |
| Accounts payable and accrued liabilities | 4,752 | 8,433 | 7,835 | 4,610 | 5,279 |
| Accrued Expenses | 125,958 | 98,374 | 87,989 | 79,160 | 96,716 |
| TOTAL | $626,534 | $599,061 | $571,326 | $566,952 | $1,100,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 482,145 | 477,423 | 460,862 | 468,783 | 352,198 |
| Other Non-Current Liabilities | 2,248,429 | 2,245,188 | 2,246,046 | 1,707,944 | 1,054,548 |
| TOTAL | $2,283,362 | $2,279,505 | $2,268,388 | $1,732,649 | $1,071,771 |
| Total Liabilities | $2,909,896 | $2,878,566 | $2,839,714 | $2,299,601 | $2,172,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,151 | 75,930 | 75,551 | 75,066 | 74,680 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -949,031 | -844,921 | -774,323 | -894,912 | -800,950 |
| Other shareholders' equity | 7,005 | 7,333 | 7,635 | 9,643 | 8,748 |
| TOTAL | $283,811 | $317,311 | $336,281 | $893,578 | $931,847 |
| Total Liabilities And Equity | $3,193,707 | $3,195,877 | $3,175,995 | $3,193,179 | $3,103,853 |