Coupa Software Incorporated (COUP) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments606767321413202
Cash and cash equivalents323268141413202
Short-term investments283499180  
Receivables220125976148
Contract with customer, asset16127
Deferred costs   43
Other undisclosed current assets12259119
Total current assets:854929434489262
Noncurrent Assets
Operating lease, right-of-use asset4132
Property, plant and equipment28191155
Intangible assets, net (including goodwill)2,1135712656412
Goodwill1,481442210446
Intangible assets, net (excluding goodwill)63212956206
Contract with customer, asset, net373119
Deferred costs   43
Other noncurrent assets311211103
Total noncurrent assets:2,2516653068322
TOTAL ASSETS:3,1051,594740572284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7042432819
Accounts payable54511
Accrued liabilities1812121511
Employee-related liabilities452523127
Taxes payable222  
Deferred revenue356258
Debt609195175  
Deferred revenue and credits12690
Contract with customer, liability180
Other liabilities1395  
Other undisclosed current liabilities137   
Total current liabilities:1,062511402154109
Noncurrent Liabilities
Long-term debt and lease obligation929588 163 
Long-term debt, excluding current maturities898563 163 
Operating lease, liability3225
Liabilities, other than long-term debt743325151
Deferred revenue and credits21
Deferred revenue64
Contract with customer, liability3
Other liabilities682922130
Total noncurrent liabilities:1,003621251781
Total liabilities:2,0651,132427332110
Temporary equity, carrying amount017   
Stockholders' equity
Stockholders' equity attributable to parent1,040446313241174
Common stock00000
Additional paid in capital1,557790568445334
Accumulated other comprehensive income (loss)910(0) 
Accumulated deficit(526)(346)(255)(204)(160)
Total stockholders' equity:1,040446313241174
TOTAL LIABILITIES AND EQUITY:3,1051,594740572284

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues542390260187134
Revenue, net187134
Cost of revenue(222)(139)(83)(60)(46)
Cost of goods and services sold(222)(139)(83)(36)(25)
Gross profit:32025117712788
Operating expenses(486)(324)(224)(172)(123)
Operating loss:(167)(73)(47)(45)(35)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
13943(1)
Interest and debt expense(91)(38)(13)  
Loss from continuing operations before income taxes:(245)(102)(56)(42)(37)
Income tax expense (benefit)64111(2)(1)
Net loss available to common stockholders, diluted:(180)(91)(56)(44)(38)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(180)(91)(56)(44)(38)
Other comprehensive income811  
Comprehensive loss:(172)(90)(55)(44)(38)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0) 
Comprehensive loss, net of tax, attributable to parent:(172)(90)(55)(44)(38)

Statements sources

The financial statements are based on the company's filings with the 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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