Coupa Software Incorporated (COUP) Financial Statements (2025 and earlier)

Company Profile

Business Address 1855 S. GRANT STREET
SAN MATEO, CA 94402
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments606,320767,205321,419412,903201,721
Cash and cash equivalent323,284268,045141,250412,903201,721
Short-term investments283,036499,160180,169  
Receivables220,209125,00896,77461,36647,614
Contract with customer, asset, after allowance for credit loss15,54111,9827,324✕✕
Deferred costs    3,7563,091
Other undisclosed current assets12,18125,1368,84310,9529,150
Total current assets:854,251929,331434,360488,977261,576
Noncurrent Assets
Operating lease, right-of-use asset41,30532,026✕✕✕
Property, plant and equipment28,26618,80210,5495,1864,642
Intangible assets, net (including goodwill)2,113,020570,772265,48564,43012,154
Goodwill1,480,847442,112209,56044,4106,306
Intangible assets, net (excluding goodwill)632,173128,66055,92520,0205,848
Contract with customer, asset, after allowance for credit loss36,83230,92118,904✕✕
Deferred costs    3,8962,895
Other noncurrent assets31,49112,22110,7669,9612,597
Total noncurrent assets:2,250,914664,742305,70483,47322,288
TOTAL ASSETS:3,105,1651,594,073740,064572,450283,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,84741,56042,72627,98518,665
Taxes payable2,3961,5352,231  
Employee-related liabilities45,12024,74123,11211,6066,750
Accounts payable4,8313,5175,4851,3421,175
Accrued liabilities17,50011,76711,89815,03710,740
Deferred revenue356,115257,692✕✕✕
Debt609,068195,314174,615  
Other liabilities13,2388,7234,551  
Deferred revenue and credits✕✕✕✕125,71489,872
Contract with customer, liability✕✕✕179,967✕✕
Other undisclosed current liabilities13,2397,479   
Total current liabilities:1,061,507510,768401,859153,699108,537
Noncurrent Liabilities
Long-term debt and lease obligation929,370588,102 163,010 
Long-term debt, excluding current maturities897,525562,612 163,010 
Liabilities, other than long-term debt73,68832,71124,92415,1961,435
Deferred revenue and credits✕✕✕✕2,316968
Deferred revenue5,7734,091✕✕✕
Contract with customer, liability✕✕✕2,620✕✕
Other liabilities67,91528,62022,30412,880467
Operating lease, liability31,84525,490✕✕✕
Total noncurrent liabilities:1,003,058620,81324,924178,2061,435
Total liabilities:2,064,5651,131,581426,783331,905109,972
Temporary equity, including noncontrolling interest36916,835   
Equity
Equity, attributable to parent1,040,231445,657313,281240,545173,892
Common stock77665
Additional paid in capital1,556,865790,468567,797445,318334,363
Accumulated other comprehensive income (loss)9,165871335(298) 
Accumulated deficit(525,806)(345,689)(254,857)(204,481)(160,476)
Total equity:1,040,231445,657313,281240,545173,892
TOTAL LIABILITIES AND EQUITY:3,105,1651,594,073740,064572,450283,864

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues541,643389,719260,366186,780133,775
Revenue, net✕✕✕✕186,780133,775
Cost of revenue(221,701)(139,216)(83,454)(59,906)(46,269)
Cost of product and service sold(221,701)(139,216)(83,454)(36,481)(25,055)
Gross profit:319,942250,503176,912126,87487,506
Operating expenses(486,495)(323,928)(224,272)(171,836)(122,930)
Operating loss:(166,553)(73,425)(47,360)(44,962)(35,424)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		13,3219,3163,8172,805(1,335)
Interest and debt expense(91,271)(37,658)(12,518)  
Loss from continuing operations before income taxes:(244,503)(101,767)(56,061)(42,157)(36,759)
Income tax expense (benefit)64,38610,935537(1,648)(848)
Loss from continuing operations:(180,117)(90,832)(55,524)(43,805)(37,607)
Loss before gain (loss) on sale of properties:(180,117)(90,832)(55,524)(43,805)(37,607)
Net loss:(180,117)(90,832)(55,524)(43,805)(37,607)
Net income attributable to noncontrolling interest     
Other undisclosed net loss attributable to parent     
Net loss available to common stockholders, diluted:(180,117)(90,832)(55,524)(43,805)(37,607)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(180,117)(90,832)(55,524)(43,805)(37,607)
Other comprehensive income 8,294536633  
Other undisclosed comprehensive income     
Comprehensive loss:(171,823)(90,296)(54,891)(43,805)(37,607)
Comprehensive income, net of tax, attributable to noncontrolling interest     
Other undisclosed comprehensive loss, net of tax, attributable to parent    (298) 
Comprehensive loss, net of tax, attributable to parent:(171,823)(90,296)(54,891)(44,103)(37,607)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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