Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,298 | 208,340 | 238,121 | 201,721 | 220,645 |
| Receivables | 32,958 | 36,730 | 34,939 | 47,614 | 24,175 |
| Other current assets | 3,087 | 2,978 | 2,961 | 3,091 | 2,807 |
| TOTAL | $265,117 | $255,700 | $285,507 | $261,576 | $257,659 |
| Non-Current Assets | |||||
| PPE Net | 5,209 | 4,654 | 4,600 | 4,642 | 4,626 |
| Intangibles | 54,375 | 54,667 | 11,844 | 12,154 | 2,330 |
| Other Non-Current Assets | 6,881 | 6,513 | 6,129 | 5,492 | 4,768 |
| TOTAL | $66,465 | $65,834 | $22,573 | $22,288 | $11,724 |
| Total Assets | $331,582 | $321,534 | $308,080 | $283,864 | $269,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,715 | 1,056 | 1,783 | 1,175 | 1,224 |
| Accrued Expenses | 26,721 | 25,435 | 18,096 | 17,490 | 21,744 |
| TOTAL | $124,946 | $121,249 | $107,818 | $108,537 | $94,347 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,510 | 94,758 | 87,939 | 89,872 | 71,379 |
| Other Non-Current Liabilities | 4,461 | 4,262 | 459 | 467 | 390 |
| TOTAL | $5,593 | $5,285 | $1,136 | $1,435 | $2,008 |
| Total Liabilities | $130,539 | $126,534 | $108,954 | $109,972 | $96,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,047 | 53,604 | 52,987 | 50,495 | 49,982 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -195,758 | -184,456 | -170,610 | -160,476 | -153,868 |
| TOTAL | $201,043 | $195,000 | $199,126 | $173,892 | $173,028 |
| Total Liabilities And Equity | $331,582 | $321,534 | $308,080 | $283,864 | $269,383 |