Coupa Software Incorporated
Symbol: COUP
NASDAQ
80.97
USDTrhová cena dnes
-16.1929
Pomer P/E
0.1797
Pomer PEG
6.12B
MRK Cap
- 0.00%
Výnos DIV
Coupa Software Incorporated (COUP) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Coupa Software Incorporated (COUP) celkové aktíva?
Coupa Software Incorporated (COUP) celkové aktíva sú 3193179000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 428439000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.568.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.310.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.509.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.337.
Aká je Coupa Software Incorporated (COUP) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -369106000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1659828000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 656137000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 521598000.000.