Coupa Software Incorporated
Sembol: COUP
NASDAQ
80.97
USDBugünkü piyasa fiyatı
-16.1929
F/K Oranı
0.1797
PEG Oranı
6.12B
MRK Kapağı
- 0.00%
DIV Verimi
Coupa Software Incorporated (COUP) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Coupa Software Incorporated (COUP) toplam varlıklar?
Coupa Software Incorporated (COUP) toplam varlıklar 3193179000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 428439000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.568'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.310'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.509'dir.
Firma toplam geliri nedir?
Toplam gelir -0.337'dur.
Nedir Coupa Software Incorporated (COUP) net kar (net gelir)?
Net kar (net gelir) -369106000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1659828000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 656137000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 521598000.000'tir.