Coupa Software Inc Balance Sheet

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$80.97 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$860.1M 28.79% YoY	$809.3M 27.74% YoY	$786.2M 30.96% YoY	$729.5M 20.31% YoY	$667.9M -50.68% YoY	$633.6M -52.79% YoY	$600.3M -14.94% YoY	$606.3M -20.97% YoY	$1.354B 60.75% YoY	$1.342B 66.06% YoY	$705.8M 103.75% YoY	$767.2M 138.71% YoY	$842.4M 107.33% YoY	$808.2M 82.27% YoY	$346.4M -19.44% YoY	$321.4M -22.16% YoY	$406.3M 85.27% YoY	$443.4M 112.87% YoY	$430.0M 80.6% YoY	$412.9M 104.71% YoY
Cash & Equivalents	$521.6M 13.84% YoY	$528.0M 22.21% YoY	$493.9M 36.24% YoY	$506.5M 56.66% YoY	$458.2M -63.37% YoY	$432.0M -52.3% YoY	$362.5M 22.55% YoY	$323.3M 20.61% YoY	$1.251B 113.11% YoY	$905.6M 47.52% YoY	$295.8M -14.62% YoY	$268.0M 89.77% YoY	$587.0M 157.91% YoY	$613.9M 117.65% YoY	$346.4M -19.44% YoY	$141.3M -65.79% YoY	$227.6M 3.79% YoY	$282.1M 35.38% YoY	$430.0M 80.59% YoY	$412.9M 104.69% YoY
Short-Term Investments	$338.5M 61.47% YoY	$281.4M 39.6% YoY	$292.3M 22.91% YoY	$223.0M -21.2% YoY	$209.7M 103.29% YoY	$201.6M -53.82% YoY	$237.8M -41.99% YoY	$283.0M -43.3% YoY	$103.1M -59.6% YoY	$436.5M 124.63% YoY	$410.0M N/A	$499.2M 177.0% YoY	$255.3M 42.87% YoY	$194.3M 20.46% YoY	$0.00 N/A	$180.2M N/A	$178.7M N/A	$161.3M N/A	N/A	N/A
Other Short-Term Assets	$54.88M 7.33% YoY	$58.78M 11.21% YoY	$63.02M 5.25% YoY	$59.37M 14.39% YoY	$51.13M 8.79% YoY	$52.85M 34.82% YoY	$59.88M 57.16% YoY	$51.90M 19.04% YoY	$47.00M 38.24% YoY	$39.20M 36.11% YoY	$38.10M 66.38% YoY	$43.60M 147.73% YoY	$34.00M 74.36% YoY	$28.80M 95.92% YoY	$22.90M 39.63% YoY	$17.60M 18.92% YoY	$19.50M 51.16% YoY	$14.70M 37.38% YoY	$16.40M 31.2% YoY	$14.80M 20.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$200.8M 11.99% YoY	$219.5M 28.97% YoY	$186.6M 24.07% YoY	$226.2M 15.41% YoY	$179.3M 82.4% YoY	$170.2M 68.35% YoY	$150.4M 66.56% YoY	$196.0M 65.4% YoY	$98.30M 23.34% YoY	$101.1M 20.5% YoY	$90.30M 37.23% YoY	$118.5M 24.34% YoY	$79.70M 57.74% YoY	$83.90M 68.47% YoY	$65.80M 39.7% YoY	$95.30M 55.3% YoY	$50.53M 53.11% YoY	$49.80M 35.69% YoY	$47.10M 34.81% YoY	$61.37M 28.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.116B 24.22% YoY	$1.088B 26.97% YoY	$1.036B 27.79% YoY	$1.015B 18.82% YoY	$898.3M -40.09% YoY	$856.6M -42.22% YoY	$810.6M -2.82% YoY	$854.3M -8.08% YoY	$1.499B 56.82% YoY	$1.482B 60.96% YoY	$834.1M 91.66% YoY	$929.3M 113.95% YoY	$956.1M 100.72% YoY	$921.0M 81.37% YoY	$435.2M -11.81% YoY	$434.4M -11.17% YoY	$476.3M 79.68% YoY	$507.8M 98.59% YoY	$493.5M 72.85% YoY	$489.0M 86.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.00M 16.04% YoY	$31.99M 8.15% YoY	$31.33M 11.32% YoY	$30.58M 8.17% YoY	$30.16M 25.86% YoY	$29.58M 25.34% YoY	$28.15M 33.78% YoY	$28.27M 50.34% YoY	$23.96M 34.57% YoY	$23.60M 57.1% YoY	$21.04M -46.33% YoY	$18.80M 78.23% YoY	$17.81M 107.47% YoY	$15.02M 97.64% YoY	$39.20M 625.93% YoY	$10.55M 103.41% YoY	$8.583M 65.06% YoY	$7.600M 61.7% YoY	$5.400M 17.39% YoY	$5.186M 11.72% YoY
Goodwill	$1.515B -0.04% YoY	$1.515B -0.06% YoY	$1.515B 0.0% YoY	$1.515B 2.28% YoY	$1.515B 178.32% YoY	$1.515B 179.49% YoY	$1.515B 241.81% YoY	$1.481B 234.95% YoY	$544.4M 46.79% YoY	$542.2M 45.65% YoY	$443.1M N/A	$442.1M 110.97% YoY	$370.9M 195.23% YoY	$372.3M N/A	N/A	$209.6M 371.88% YoY	$125.6M N/A	N/A	N/A	$44.41M 604.25% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.50M -26.1% YoY	$29.08M -16.88% YoY	$28.74M -9.58% YoY	$31.12M -1.17% YoY	$35.85M 44.79% YoY	$34.98M -22.78% YoY	$31.78M 138.65% YoY	$31.49M 157.68% YoY	$24.76M 85.83% YoY	$45.30M 22.76% YoY	$13.32M -54.55% YoY	$12.22M 13.51% YoY	$13.33M 87.94% YoY	$36.90M 92.19% YoY	$29.30M 63.69% YoY	$10.77M 8.08% YoY	$7.090M 2.75% YoY	$19.20M 195.38% YoY	$17.90M 449.59% YoY	$9.961M 283.56% YoY
Total Long-Term Assets	$2.078B -5.79% YoY	$2.108B -5.68% YoY	$2.140B -5.36% YoY	$2.178B -3.23% YoY	$2.206B 176.01% YoY	$2.235B 179.93% YoY	$2.261B 244.15% YoY	$2.251B 238.61% YoY	$799.1M 43.86% YoY	$798.5M 43.59% YoY	$657.1M 98.63% YoY	$664.7M 117.45% YoY	$555.5M 181.28% YoY	$556.1M 524.13% YoY	$330.8M 281.99% YoY	$305.7M 266.23% YoY	$197.5M 196.96% YoY	$89.10M 35.41% YoY	$86.60M 283.64% YoY	$83.47M 274.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.116B 24.22% YoY	$1.088B 26.97% YoY	$1.036B 27.79% YoY	$1.015B 18.82% YoY	$898.3M -40.09% YoY	$856.6M -42.22% YoY	$810.6M -2.82% YoY	$854.3M -8.08% YoY	$1.499B 56.82% YoY	$1.482B 60.96% YoY	$834.1M 91.66% YoY	$929.3M 113.95% YoY	$956.1M 100.72% YoY	$921.0M 81.37% YoY	$435.2M -11.81% YoY	$434.4M -11.17% YoY	$476.3M 79.68% YoY	$507.8M 98.59% YoY	$493.5M 72.85% YoY	$489.0M 86.93% YoY
Total Long-Term Assets	$2.078B	$2.108B	$2.140B	$2.178B	$2.206B	$2.235B	$2.261B	$2.251B	$799.1M	$798.5M	$657.1M	$664.7M	$555.5M	$556.1M	$330.8M	$305.7M	$197.5M	$89.10M	$86.60M	$83.47M
Total Assets	$3.194B 2.89% YoY	$3.196B 3.36% YoY	$3.176B 3.39% YoY	$3.193B 2.83% YoY	$3.104B 35.04% YoY	$3.092B 35.55% YoY	$3.072B 106.0% YoY	$3.105B 94.79% YoY	$2.298B 52.06% YoY	$2.281B 54.42% YoY	$1.491B 94.67% YoY	$1.594B 115.4% YoY	$1.512B 124.33% YoY	$1.477B 147.46% YoY	$766.0M 32.05% YoY	$740.1M 29.28% YoY	$673.8M 103.2% YoY	$596.9M 85.66% YoY	$580.1M 88.3% YoY	$572.5M 101.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.752M -9.98% YoY	$8.433M 82.49% YoY	$7.835M 3.73% YoY	$4.610M -4.57% YoY	$5.279M 115.73% YoY	$4.621M 120.05% YoY	$7.553M 194.12% YoY	$4.831M 37.36% YoY	$2.447M -18.65% YoY	$2.100M -27.59% YoY	$2.568M -47.59% YoY	$3.517M -35.88% YoY	$3.008M -25.49% YoY	$2.900M -12.12% YoY	$4.900M 157.89% YoY	$5.485M 308.72% YoY	$4.037M 137.47% YoY	$3.300M 200.0% YoY	$1.900M 6.56% YoY	$1.342M 14.21% YoY
Accrued Expenses	$139.6M 27.97% YoY	$111.5M 4.59% YoY	$100.9M 10.52% YoY	$20.20M 15.43% YoY	$109.1M 25.13% YoY	$106.6M 31.41% YoY	$91.28M 69.66% YoY	$17.50M 48.72% YoY	$87.20M 15.04% YoY	$81.10M 31.02% YoY	$53.80M 11.16% YoY	$11.77M -1.1% YoY	$75.80M 122.29% YoY	$61.90M 104.29% YoY	$48.40M 69.23% YoY	$11.90M 92.21% YoY	$34.10M 27.72% YoY	$30.30M 19.29% YoY	$28.60M 58.01% YoY	$6.190M -64.63% YoY
Deferred Revenue	$482.1M 36.9% YoY	$477.4M 35.66% YoY	$460.9M 36.14% YoY	$468.8M 31.64% YoY	$352.2M 40.5% YoY	$351.9M N/A	$338.5M 40.66% YoY	$356.1M 38.19% YoY	$250.7M 32.29% YoY	N/A	$240.7M 38.01% YoY	$257.7M 43.19% YoY	$189.5M N/A	N/A	$174.4M N/A	$180.0M 43.16% YoY	N/A	N/A	N/A	$125.7M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000K -100.0% YoY	$1.747M -99.72% YoY	$1.744M -99.72% YoY	$1.639M -99.73% YoY	$633.6M 5.59% YoY	$626.8M 5.35% YoY	$616.4M 439.75% YoY	$609.1M 225.55% YoY	$600.1M 226.32% YoY	$595.0M 229.28% YoY	$114.2M -35.7% YoY	$187.1M 7.16% YoY	$183.9M 7.17% YoY	$180.7M 7.11% YoY	$177.6M N/A	$174.6M N/A	$171.6M N/A	$168.7M N/A	N/A	N/A
Total Short-Term Liabilities	$626.5M -43.05% YoY	$599.1M -45.04% YoY	$571.3M -45.78% YoY	$567.0M -46.59% YoY	$1.100B 17.0% YoY	$1.090B 18.11% YoY	$1.054B 156.28% YoY	$1.062B 107.83% YoY	$940.4M 107.95% YoY	$922.8M 113.66% YoY	$411.2M 1.45% YoY	$510.8M 27.1% YoY	$452.2M 33.63% YoY	$431.9M 30.84% YoY	$405.3M 168.59% YoY	$401.9M 161.46% YoY	$338.4M 170.94% YoY	$330.1M 172.36% YoY	$150.9M 39.96% YoY	$153.7M 41.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.162B 126.98% YoY	$2.160B 131.37% YoY	$2.158B 135.83% YoY	$1.614B 79.78% YoY	$952.3M 8.21% YoY	$933.4M 8.2% YoY	$915.0M 59.8% YoY	$897.9M 54.97% YoY	$880.0M 59.05% YoY	$862.7M 58.56% YoY	$572.6M N/A	$579.4M N/A	$553.3M N/A	$544.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$165.8M N/A	$163.0M N/A
Other Long-Term Liabilities	$45.48M -33.33% YoY	$46.54M -31.37% YoY	$46.77M -29.41% YoY	$52.48M -22.73% YoY	$68.21M 81.46% YoY	$67.82M -0.99% YoY	$66.26M 342.64% YoY	$67.92M 137.3% YoY	$37.59M 114.12% YoY	$68.50M 46.06% YoY	$14.97M -10.41% YoY	$28.62M 28.32% YoY	$17.56M -26.55% YoY	$46.90M 232.62% YoY	$16.71M 16.84% YoY	$22.30M 73.17% YoY	$23.90M 326.79% YoY	$14.10M 166.04% YoY	$14.30M 3015.47% YoY	$12.88M 2658.03% YoY
Total Long-Term Liabilities	$45.48M -33.33% YoY	$46.54M -31.37% YoY	$46.77M -29.41% YoY	$52.48M -22.73% YoY	$68.21M 81.46% YoY	$67.82M -92.72% YoY	$66.26M 342.64% YoY	$67.92M 137.3% YoY	$37.59M 114.12% YoY	$931.2M 57.56% YoY	$14.97M -10.41% YoY	$28.62M 28.32% YoY	$17.56M -26.55% YoY	$591.0M 4091.49% YoY	$16.71M -90.72% YoY	$22.30M 73.17% YoY	$23.90M 326.79% YoY	$14.10M 166.04% YoY	$180.1M 39137.47% YoY	$12.88M 2658.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$626.5M -43.05% YoY	$599.1M -45.04% YoY	$571.3M -45.78% YoY	$567.0M -46.59% YoY	$1.100B 17.0% YoY	$1.090B 18.11% YoY	$1.054B 156.28% YoY	$1.062B 107.83% YoY	$940.4M 107.95% YoY	$922.8M 113.66% YoY	$411.2M 1.45% YoY	$510.8M 27.1% YoY	$452.2M 33.63% YoY	$431.9M 30.84% YoY	$405.3M 168.59% YoY	$401.9M 161.46% YoY	$338.4M 170.94% YoY	$330.1M 172.36% YoY	$150.9M 39.96% YoY	$153.7M 41.61% YoY
Total Long-Term Liabilities	$45.48M -33.33% YoY	$46.54M -31.37% YoY	$46.77M -29.41% YoY	$52.48M -22.73% YoY	$68.21M 81.46% YoY	$67.82M -92.72% YoY	$66.26M 342.64% YoY	$67.92M 137.3% YoY	$37.59M 114.12% YoY	$931.2M 57.56% YoY	$14.97M -10.41% YoY	$28.62M 28.32% YoY	$17.56M -26.55% YoY	$591.0M 4091.49% YoY	$16.71M -90.72% YoY	$22.30M 73.17% YoY	$23.90M 326.79% YoY	$14.10M 166.04% YoY	$180.1M 39137.47% YoY	$12.88M 2658.03% YoY
Total Liabilities	$2.891B 33.71% YoY	$2.860B 34.5% YoY	$2.826B 36.53% YoY	$2.288B 10.8% YoY	$2.162B 14.66% YoY	$2.126B 14.68% YoY	$2.070B 101.85% YoY	$2.065B 82.45% YoY	$1.885B 79.21% YoY	$1.854B 81.23% YoY	$1.025B 129.45% YoY	$1.132B 165.14% YoY	$1.052B 190.39% YoY	$1.023B 197.21% YoY	$446.8M 35.0% YoY	$426.8M 28.59% YoY	$362.3M 177.62% YoY	$344.2M 172.09% YoY	$331.0M 203.8% YoY	$331.9M 201.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$949.0M 18.49% YoY	-$844.9M 18.52% YoY	-$774.3M 23.66% YoY	-$894.9M 70.2% YoY	-$801.0M 72.46% YoY	-$712.9M N/A	-$626.2M 73.69% YoY	-$525.8M 52.1% YoY	-$464.4M 44.39% YoY	N/A	-$360.5M 30.94% YoY	-$345.7M 35.64% YoY	-$321.6M N/A	N/A	-$275.3M 28.34% YoY	-$254.9M 24.64% YoY	N/A	N/A	-$214.5M N/A	-$204.5M 27.42% YoY
Common Stock	$1.226B -28.9% YoY	$1.155B -30.55% YoY	$1.103B -31.8% YoY	$1.779B 14.26% YoY	$1.724B 97.67% YoY	$1.663B N/A	$1.617B 96.57% YoY	$1.557B 96.95% YoY	$872.2M 11.53% YoY	N/A	$822.7M 38.33% YoY	$790.5M 39.22% YoY	$782.1M N/A	N/A	$594.7M 28.2% YoY	$567.8M 27.5% YoY	N/A	N/A	$463.9M N/A	$445.3M 33.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$283.8M -69.54% YoY	$317.3M -66.9% YoY	$336.3M -66.37% YoY	$893.6M -14.1% YoY	$931.8M 125.73% YoY	$958.7M 124.55% YoY	$1.000B 115.02% YoY	$1.040B 133.42% YoY	$412.8M -10.16% YoY	$426.9M -5.98% YoY	$465.1M 45.73% YoY	$445.7M 42.25% YoY	$459.5M 47.5% YoY	$454.1M 79.7% YoY	$319.2M 28.11% YoY	$313.3M 30.24% YoY	$311.5M 54.99% YoY	$252.7M 29.58% YoY	$249.1M 25.13% YoY	$240.5M 38.33% YoY
Total Liabilities & Shareholders Equity	$3.194B 2.89% YoY	$3.196B 3.36% YoY	$3.176B 3.39% YoY	$3.193B 2.83% YoY	$3.104B 35.04% YoY	$3.092B 35.55% YoY	$3.072B 106.0% YoY	$3.105B 94.79% YoY	$2.298B 52.06% YoY	$2.281B 54.42% YoY	$1.491B 94.67% YoY	$1.594B 115.4% YoY	$1.512B 124.34% YoY	$1.477B 147.46% YoY	$766.0M 32.05% YoY	$740.1M 29.28% YoY	$673.8M 103.2% YoY	$596.9M 85.66% YoY	$580.1M 88.28% YoY	$572.5M 101.66% YoY