Coupa Software Inc (COUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,009 | 362,509 | 323,284 | 1,251,006 | 905,612 |
| Marketable Securities | 201,555 | 237,836 | 283,036 | 103,134 | 436,463 |
| Receivables | 170,171 | 150,352 | 196,009 | 98,301 | 101,120 |
| Other current assets | 17,428 | 16,052 | 15,541 | 13,384 | 12,639 |
| TOTAL | $856,585 | $810,574 | $854,251 | $1,499,378 | $1,482,407 |
| Non-Current Assets | |||||
| PPE Net | 29,578 | 28,147 | 28,266 | 23,963 | 23,598 |
| Intangibles | 2,092,623 | 2,125,178 | 2,113,020 | 689,902 | 698,511 |
| Other Non-Current Assets | 113,059 | 107,958 | 109,628 | 85,226 | 76,428 |
| TOTAL | $2,235,260 | $2,261,283 | $2,250,914 | $799,091 | $798,537 |
| Total Assets | $3,091,845 | $3,071,857 | $3,105,165 | $2,298,469 | $2,280,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,819 | 616,400 | 609,068 | 600,062 | 595,007 |
| Accounts payable and accrued liabilities | 4,621 | 7,553 | 4,831 | 2,447 | 2,107 |
| Accrued Expenses | 94,209 | 79,710 | 80,271 | 78,377 | 72,311 |
| TOTAL | $1,089,944 | $1,053,764 | $1,061,507 | $940,360 | $922,829 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 351,933 | 338,533 | 356,115 | 250,680 | 244,596 |
| Other Non-Current Liabilities | 1,031,218 | 1,013,006 | 997,654 | 939,865 | 926,627 |
| TOTAL | $1,043,244 | $1,018,007 | $1,003,427 | $945,110 | $931,066 |
| Total Liabilities | $2,133,188 | $2,071,771 | $2,064,934 | $1,885,470 | $1,853,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,059 | 73,525 | 72,852 | 72,176 | 68,848 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -712,912 | -626,163 | -525,806 | -464,419 | -403,621 |
| Other shareholders' equity | 8,758 | 9,019 | 9,165 | 5,211 | 8,466 |
| TOTAL | $958,657 | $1,000,086 | $1,040,231 | $412,999 | $427,049 |
| Total Liabilities And Equity | $3,091,845 | $3,071,857 | $3,105,165 | $2,298,469 | $2,280,944 |