Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,806 | 268,045 | 587,029 | 613,906 | 346,446 |
| Marketable Securities | 409,974 | 499,160 | 255,327 | 194,304 | 0 |
| Receivables | 90,258 | 118,508 | 79,658 | 83,949 | 65,847 |
| Other current assets | 12,096 | 11,982 | 10,043 | 9,101 | 7,999 |
| TOTAL | $834,097 | $929,331 | $956,074 | $920,998 | $435,153 |
| Non-Current Assets | |||||
| PPE Net | 21,040 | 18,802 | 17,807 | 15,021 | 12,412 |
| Intangibles | 562,881 | 570,772 | 467,717 | 475,660 | 262,307 |
| Other Non-Current Assets | 73,144 | 75,168 | 69,983 | 65,393 | 56,140 |
| TOTAL | $657,065 | $664,742 | $555,507 | $556,074 | $330,859 |
| Total Assets | $1,491,162 | $1,594,073 | $1,511,581 | $1,477,072 | $766,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,165 | 187,115 | 183,875 | 180,696 | 177,576 |
| Accounts payable and accrued liabilities | 2,568 | 3,517 | 3,008 | 2,903 | 4,893 |
| Accrued Expenses | 45,689 | 54,245 | 68,432 | 55,239 | 42,773 |
| TOTAL | $411,171 | $510,768 | $452,200 | $431,944 | $405,302 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 240,680 | 257,692 | 189,490 | 186,493 | 174,389 |
| Other Non-Current Liabilities | 610,317 | 616,722 | 596,859 | 588,630 | 39,590 |
| TOTAL | $614,117 | $620,813 | $599,885 | $591,056 | $41,544 |
| Total Liabilities | $1,025,288 | $1,131,581 | $1,052,085 | $1,023,000 | $446,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,074 | 64,826 | 63,799 | 62,843 | 61,771 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -360,505 | -345,689 | -321,636 | -295,319 | -275,325 |
| Other shareholders' equity | 3,659 | 17,706 | -918 | -1,233 | -251 |
| TOTAL | $465,874 | $462,492 | $459,496 | $454,072 | $319,166 |
| Total Liabilities And Equity | $1,491,162 | $1,594,073 | $1,511,581 | $1,477,072 | $766,012 |