Coupa Software Incorporated
Símbolo: COUP
NASDAQ
80.97
USDPrecio de mercado actual
-16.1929
Ratio PER
0.1797
Ratio PEG
6.12B
Capitalización MRK
- 0.00%
Rendimiento DIV
Coupa Software Incorporated (COUP) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Coupa Software Incorporated (COUP) activos totales?
Coupa Software Incorporated (COUP) los activos totales son 3193179000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 428439000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.568.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.310.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.509.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.337.
¿Qué es Coupa Software Incorporated (COUP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -369106000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1659828000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 656137000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 521598000.000.