Coupa Software Incorporated
Symbol: COUP
NASDAQ
80.97
USDMarktpreis heute
-16.1929
P/E-Verhältnis
0.1797
PEG-Verhältnis
6.12B
MRK Kapital
- 0.00%
DIV Rendite
Coupa Software Incorporated (COUP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3185.16 | 729.5 | 606.3 | 767.2 | ||||||||
balance-sheet.row.short-term-investments | 1135.25 | 223 | 283 | 499.2 | ||||||||
balance-sheet.row.net-receivables | 833.18 | 226.2 | 196 | 118.5 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 236.04 | 59.4 | 51.9 | 43.6 | ||||||||
balance-sheet.row.total-current-assets | 4254.39 | 1015 | 854.3 | 929.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 284.92 | 73.2 | 69.6 | 50.8 | ||||||||
balance-sheet.row.goodwill | 6058.2 | 1514.5 | 1480.8 | 442.1 | ||||||||
balance-sheet.row.intangible-assets | 1849.08 | 510.7 | 632.2 | 128.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7907.28 | 2025.2 | 2113 | 570.8 | ||||||||
balance-sheet.row.long-term-investments | 223.03 | 223 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 89.15 | -143.3 | 68.3 | 45.3 | ||||||||
balance-sheet.row.total-non-current-assets | 8504.37 | 2178.1 | 2250.9 | 666.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 12758.76 | 3193.2 | 3105.2 | 1596.3 | ||||||||
balance-sheet.row.account-payables | 25.63 | 4.6 | 4.8 | 3.5 | ||||||||
balance-sheet.row.short-term-debt | 55.91 | 14.4 | 620.3 | 195.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 2.4 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 6587.1 | 1645.4 | 929.4 | 588.1 | ||||||||
Deferred Revenue Non Current | 108.73 | 22.7 | 5.8 | 4.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 393.12 | 79.2 | 80.3 | 54.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 8499.73 | 1720.6 | 1003.1 | 623 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 158.82 | 43.9 | 43.1 | 33.7 | ||||||||
balance-sheet.row.total-liab | 10863.6 | 2287.5 | 2064.6 | 1133.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -3463.19 | -894.9 | -525.8 | -345.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31.62 | 9.6 | 9.2 | 0.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5262.52 | 1778.8 | 1557.2 | 807.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1830.98 | 893.6 | 1040.6 | 462.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12758.76 | 3193.2 | 3105.2 | 1596.3 | ||||||||
balance-sheet.row.minority-interest | 64.17 | 12.1 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1895.16 | 905.7 | 1040.6 | 462.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12758.76 | - | - | - | ||||||||
Total Investments | 1358.29 | 446.1 | 283 | 499.2 | ||||||||
balance-sheet.row.total-debt | 6643.01 | 1659.8 | 1549.7 | 783.4 | ||||||||
balance-sheet.row.net-debt | 4593.1 | 1153.4 | 1226.4 | 515.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -329.87 | -369.1 | -180.1 | -90.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 107.4 | 146.4 | 72.1 | 28.6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1 | 0.3 | ||||||||
cash-flows.row.stock-based-compensation | 172.25 | 199.9 | 149.4 | 81.4 | ||||||||
cash-flows.row.change-in-working-capital | 117.87 | 60.1 | -38.7 | 4.6 | ||||||||
cash-flows.row.account-receivables | 25 | -25.8 | -36.8 | -11.2 | ||||||||
cash-flows.row.inventory | 0 | 0 | -56.3 | -27.9 | ||||||||
cash-flows.row.account-payables | 0.64 | -0.3 | -0.9 | -3.7 | ||||||||
cash-flows.row.other-working-capital | 92.23 | 86.2 | 55.2 | 47.4 | ||||||||
cash-flows.row.other-non-cash-items | 82.47 | 130.8 | 74.4 | 44.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 150.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.12 | -13.9 | -11.5 | -12 | ||||||||
cash-flows.row.acquisitions-net | 0.24 | -47.3 | -863.6 | -308.4 | ||||||||
cash-flows.row.purchases-of-investments | -289.22 | -186.7 | -1017.8 | -583.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 170.78 | 235.2 | 1231.7 | 265.7 | ||||||||
cash-flows.row.other-investing-activites | -10.89 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.31 | -12.7 | -661.1 | -637.9 | ||||||||
cash-flows.row.debt-repayment | -12.5 | -5.8 | -555.4 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 9.4 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 9.97 | 21.6 | 15.6 | 11.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -21.6 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 12.06 | 23.8 | 1181.5 | 685.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.53 | 27.5 | 641.8 | 696.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.91 | -0.2 | 0.4 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 36.44 | 182.8 | 59.3 | 127 | ||||||||
cash-flows.row.cash-at-end-of-period | 2038.52 | 510.3 | 327.6 | 268.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 2002.08 | 327.6 | 268.3 | 141.3 | ||||||||
cash-flows.row.operating-cash-flow | 150.13 | 168.1 | 78.2 | 68.2 | ||||||||
cash-flows.row.capital-expenditure | -3.12 | -13.9 | -11.5 | -12 | ||||||||
cash-flows.row.free-cash-flow | 147.02 | 154.2 | 66.7 | 56.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 818.11 | 725.3 | 541.6 | 389.7 | ||||||||
income-statement-row.row.cost-of-revenue | 328.52 | 313.2 | 221.7 | 139.2 | ||||||||
income-statement-row.row.gross-profit | 489.59 | 412.1 | 319.9 | 250.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 179.99 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 176.06 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 405.65 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -4.03 | -4.9 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 761.7 | 656.1 | 486.5 | 323.9 | ||||||||
income-statement-row.row.cost-and-expenses | 1090.22 | 969.4 | 708.2 | 463.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 13.3 | 9.3 | ||||||||
income-statement-row.row.interest-expense | -21.25 | 122.7 | 91.3 | 37.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 405.65 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -48.7 | -127.6 | -78 | -28.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -4.9 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -48.7 | -127.6 | -78 | -28.3 | ||||||||
income-statement-row.row.interest-expense | -21.25 | 122.7 | 91.3 | 37.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.46 | 141.5 | 85.4 | 37.9 | ||||||||
income-statement-row.row.ebitda-caps | -234.66 | - | - | - | ||||||||
income-statement-row.row.operating-income | -272.12 | -244.1 | -166.6 | -73.4 | ||||||||
income-statement-row.row.income-before-tax | -320.81 | -371.7 | -244.5 | -101.8 | ||||||||
income-statement-row.row.income-tax-expense | 9.05 | -2.6 | -64.4 | -10.9 | ||||||||
income-statement-row.row.net-income | -329.87 | -369.1 | -180.1 | -90.8 |
Häufig gestellte Frage
Wie hoch ist die Coupa Software Incorporated (COUP) Gesamtvermögen?
Coupa Software Incorporated (COUP) Gesamtvermögen ist 3193179000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 428439000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.568.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.310.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.509.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.337.
Was ist der Coupa Software Incorporated (COUP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -369106000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1659828000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 656137000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 521598000.000.