Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,250 | 227,606 | 282,061 | 430,030 | 412,903 |
| Marketable Securities | 180,169 | 178,686 | 161,310 | N/A | N/A |
| Receivables | 95,274 | 50,526 | 49,777 | 47,052 | 61,366 |
| Other current assets | 7,324 | 6,029 | 5,464 | 4,883 | 3,756 |
| TOTAL | $434,360 | $476,327 | $507,805 | $493,462 | $488,977 |
| Non-Current Assets | |||||
| PPE Net | 10,549 | 8,583 | 7,610 | 5,411 | 5,186 |
| Intangibles | 265,485 | 166,810 | 62,260 | 63,356 | 64,430 |
| Other Non-Current Assets | 29,670 | 22,088 | 19,206 | 17,867 | 13,857 |
| TOTAL | $305,704 | $197,481 | $89,076 | $86,634 | $83,473 |
| Total Assets | $740,064 | $673,808 | $596,881 | $580,096 | $572,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,615 | 171,605 | 168,652 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,485 | 4,037 | 3,275 | 1,875 | 1,342 |
| Accrued Expenses | 41,792 | 34,068 | 30,320 | 28,573 | 26,643 |
| TOTAL | $401,859 | $338,393 | $330,056 | $150,906 | $153,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 179,967 | 128,683 | 127,809 | 120,458 | 125,714 |
| Other Non-Current Liabilities | 22,304 | 22,464 | 13,008 | 178,632 | 175,890 |
| TOTAL | $24,924 | $23,894 | $14,138 | $180,060 | $178,206 |
| Total Liabilities | $426,783 | $362,287 | $344,194 | $330,966 | $331,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,044 | 59,445 | 58,063 | 56,999 | 56,617 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -254,857 | -238,287 | -228,641 | -214,529 | -204,481 |
| Other shareholders' equity | 335 | -311 | -221 | -258 | -298 |
| TOTAL | $313,281 | $311,521 | $252,687 | $249,130 | $240,545 |
| Total Liabilities And Equity | $740,064 | $673,808 | $596,881 | $580,096 | $572,450 |