Coupa Software Incorporated

Symbol: COUP

NASDAQ

80.97

USD

Market price today

  • -16.1929

    P/E Ratio

  • 0.1797

    PEG Ratio

  • 6.12B

    MRK Cap

  • 0.00%

    DIV Yield

Coupa Software Incorporated (COUP) Financial Statements

On the chart you can see the default numbers in dynamics for Coupa Software Incorporated (COUP). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Coupa Software Incorporated, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

3185.16729.5606.3767.2
321.4
412.9
201.7
92.3
42

balance-sheet.row.short-term-investments

1135.25223283499.2
180.2
0
0
0
0

balance-sheet.row.net-receivables

833.18226.2196118.5
95.3
61.4
47.6
28
19.6

balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

236.0459.451.943.6
17.7
14.7
12.2
7.7
3.5

balance-sheet.row.total-current-assets

4254.391015854.3929.3
434.4
489
261.6
128
65.1

balance-sheet.row.property-plant-equipment-net

284.9273.269.650.8
10.5
5.2
4.6
3.8
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balance-sheet.row.goodwill

6058.21514.51480.8442.1
209.6
44.4
6.3
1.6
0.2

balance-sheet.row.intangible-assets

1849.08510.7632.2128.7
55.9
20
5.8
1.4
0.1

balance-sheet.row.goodwill-and-intangible-assets

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265.5
64.4
12.2
3
0.2

balance-sheet.row.long-term-investments

223.0322300
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0
0
0
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

89.15-143.368.345.3
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5.2
2.3

balance-sheet.row.total-non-current-assets

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22.3
11.9
4.6

balance-sheet.row.other-assets

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0
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0
0
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balance-sheet.row.total-assets

12758.763193.23105.21596.3
740.1
572.5
283.9
139.9
69.6

balance-sheet.row.account-payables

25.634.64.83.5
5.5
1.3
1.2
1.1
0.8

balance-sheet.row.short-term-debt

55.9114.4620.3195.3
174.6
0
0
0
0

balance-sheet.row.tax-payables

03.92.41.5
2.2
0
0
0
0

balance-sheet.row.long-term-debt-total

6587.11645.4929.4588.1
174.6
163
0
0
0

Deferred Revenue Non Current

108.7322.75.84.1
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2.3
1
1.1
1.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-

balance-sheet.row.other-current-liab

393.1279.280.354.2
41.8
26.6
17.5
14.4
11.7

balance-sheet.row.total-non-current-liabilities

8499.731720.61003.1623
24.9
178.2
1.4
166.8
90.4

balance-sheet.row.other-liabilities

0000
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0
0
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balance-sheet.row.capital-lease-obligations

158.8243.943.133.7
0
0
0
0
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balance-sheet.row.total-liab

10863.62287.52064.61133.8
426.8
331.9
110
246.2
142.2

balance-sheet.row.preferred-stock

0000
0
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283.9
0
0

balance-sheet.row.common-stock

0.03000
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

31.629.69.20.9
0.3
-0.3
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-3.3

balance-sheet.row.other-total-stockholders-equity

5262.521778.81557.2807.3
567.8
445.3
60.1
22.5
7.5

balance-sheet.row.total-stockholders-equity

1830.98893.61040.6462.5
313.3
240.5
173.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

12758.763193.23105.21596.3
740.1
572.5
283.9
139.9
69.6

balance-sheet.row.minority-interest

64.1712.100
0
0
0
0
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balance-sheet.row.total-equity

1895.16905.71040.6462.5
313.3
240.5
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12758.76---
-
-
-
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Total Investments

1358.29446.1283499.2
180.2
0
0
0
0

balance-sheet.row.total-debt

6643.011659.81549.7783.4
174.6
163
0
0
0

balance-sheet.row.net-debt

4593.11153.41226.4515.4
33.4
-249.9
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-92.3
-42

Cash Flow Statement

The financial landscape of Coupa Software Incorporated has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

-329.87-369.1-180.1-90.8
-55.5
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-27.3

cash-flows.row.depreciation-and-amortization

107.4146.472.128.6
10.4
7.6
4.6
2.8
1.4

cash-flows.row.deferred-income-tax

0010.3
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cash-flows.row.stock-based-compensation

172.25199.9149.481.4
52.9
29.7
9.5
10.6
1.8

cash-flows.row.change-in-working-capital

117.8760.1-38.74.6
13.5
21.8
-2.4
7.7
10.8

cash-flows.row.account-receivables

25-25.8-36.8-11.2
-28.5
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-20
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cash-flows.row.inventory

00-56.3-27.9
8.4
6.1
-4
-2.6
5.9

cash-flows.row.account-payables

0.64-0.3-0.9-3.7
3.2
-4
0.2
-0.1
0.4

cash-flows.row.other-working-capital

92.2386.255.247.4
30.4
30.4
21.4
18.8
13.2

cash-flows.row.other-non-cash-items

82.47130.874.444.1
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4.5
5
3
1.4

cash-flows.row.net-cash-provided-by-operating-activities

150.13000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.12-13.9-11.5-12
-7.5
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-3.9
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

-289.22-186.7-1017.8-583.2
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0
0

cash-flows.row.sales-maturities-of-investments

170.78235.21231.7265.7
124.1
0
0
0
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cash-flows.row.other-investing-activites

-10.89000
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

-12.5-5.8-555.40
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0
0
0

cash-flows.row.common-stock-issued

09.400
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22.3
137.2
0
0

cash-flows.row.common-stock-repurchased

9.9721.615.611.5
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6.8
0
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0

cash-flows.row.dividends-paid

0-21.600
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0
0
0
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cash-flows.row.other-financing-activites

12.0623.81181.5685.2
21.7
212.9
4.4
77.7
40.4

cash-flows.row.net-cash-used-provided-by-financing-activities

9.5327.5641.8696.7
21.1
241.9
141.6
77.7
40.4

cash-flows.row.effect-of-forex-changes-on-cash

-1.91-0.20.40
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0
0
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cash-flows.row.net-change-in-cash

36.44182.859.3127
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50.4
26.1

cash-flows.row.cash-at-end-of-period

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141.3
412.9
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92.3
42

cash-flows.row.cash-at-beginning-of-period

2002.08327.6268.3141.3
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15.8

cash-flows.row.operating-cash-flow

150.13168.178.268.2
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19.8
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cash-flows.row.capital-expenditure

-3.12-13.9-11.5-12
-7.5
-4.5
-4.5
-3.9
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cash-flows.row.free-cash-flow

147.02154.266.756.2
29.9
15.3
-25.4
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-14.3

Income Statement Row

Coupa Software Incorporated's revenue saw a change of NaN% compared with the previous period. The gross profit of COUP is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

818.11725.3541.6389.7
260.4
186.8
133.8
83.7
50.8

income-statement-row.row.cost-of-revenue

328.52313.2221.7139.2
83.5
59.9
46.3
31.9
18.7

income-statement-row.row.gross-profit

489.59412.1319.9250.5
176.9
126.9
87.5
51.8
32.1

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

179.99---
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-
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-

income-statement-row.row.selling-general-administrative

176.06---
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-
-
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income-statement-row.row.selling-and-marketing-expenses

405.65---
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-
-
-
-

income-statement-row.row.other-expenses

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0
0
0
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income-statement-row.row.operating-expenses

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224.3
171.8
122.9
97
58.8

income-statement-row.row.cost-and-expenses

1090.22969.4708.2463.1
307.7
231.7
169.2
128.9
77.5

income-statement-row.row.interest-income

0013.39.3
3.8
0
0
0
0

income-statement-row.row.interest-expense

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12.5
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

405.65---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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12.5
0
0
0
0

income-statement-row.row.depreciation-and-amortization

37.46141.585.437.9
10.4
7.6
4.6
2.8
1.4

income-statement-row.row.ebitda-caps

-234.66---
-
-
-
-
-

income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

9.05-2.6-64.4-10.9
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0.8
0.3
0.1

income-statement-row.row.net-income

-329.87-369.1-180.1-90.8
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-27.3

Frequently Asked Question

What is Coupa Software Incorporated (COUP) total assets?

Coupa Software Incorporated (COUP) total assets is 3193179000.000.

What is enterprise annual revenue?

The annual revenue is 428439000.000.

What is firm profit margin?

Firm profit margin is 0.568.

What is company free cash flow?

The free cash flow is 2.310.

What is enterprise net profit margin?

The net profit margin is -0.509.

What is firm total revenue?

The total revenue is -0.337.

What is Coupa Software Incorporated (COUP) net profit (net income)?

The net profit (net income) is -369106000.000.

What is firm total debt?

The total debt is 1659828000.000.

What is operating expences number?

The operating expences are 656137000.000.

What is company cash figure?

Enretprise cash is 521598000.000.