Coupa Software Incorporated
Symbol: COUP
NASDAQ
80.97
USDDzisiejsza cena rynkowa
-16.1929
Wskaźnik P/E
0.1797
Wskaźnik PEG
6.12B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Coupa Software Incorporated (COUP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Coupa Software Incorporated (COUP) aktywów ogółem?
Coupa Software Incorporated (COUP) całkowite aktywa to 3193179000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 428439000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.568.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.310.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.509.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.337.
Co to jest Coupa Software Incorporated (COUP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -369106000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1659828000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 656137000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 521598000.000.