Coupa Software Incorporated (COUP) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments767321413202
Cash and cash equivalents268141413202
Short-term investments499180  
Receivables125976148
Contract with customer, asset127
Deferred costs  43
Other undisclosed current assets259119
Total current assets:929434489262
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment191155
Intangible assets, net (including goodwill)5712656412
Goodwill442210446
Intangible assets, net (excluding goodwill)12956206
Contract with customer, asset, net3119
Deferred costs  43
Other noncurrent assets1211103
Total noncurrent assets:6653068322
TOTAL ASSETS:1,594740572284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42432819
Accounts payable4511
Accrued liabilities12121511
Employee-related liabilities2523127
Taxes payable22  
Deferred revenue258
Debt195175  
Deferred revenue and credits12690
Contract with customer, liability180
Other liabilities95  
Other undisclosed current liabilities7   
Total current liabilities:511402154109
Noncurrent Liabilities
Long-term debt and lease obligation588 163 
Long-term debt, excluding current maturities563 163 
Operating lease, liability25
Liabilities, other than long-term debt3325151
Deferred revenue and credits21
Deferred revenue4
Contract with customer, liability3
Other liabilities2922130
Total noncurrent liabilities:621251781
Total liabilities:1,132427332110
Temporary equity, carrying amount17   
Stockholders' equity
Stockholders' equity attributable to parent446313241174
Common stock0000
Additional paid in capital790568445334
Accumulated other comprehensive income (loss)10(0) 
Accumulated deficit(346)(255)(204)(160)
Total stockholders' equity:446313241174
TOTAL LIABILITIES AND EQUITY:1,594740572284

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues390260187134
Revenue, net187134
Cost of revenue(139)(83)(60)(46)
Cost of goods and services sold(139)(83)(36)(25)
Gross profit:25117712788
Operating expenses(324)(224)(172)(123)
Operating loss:(73)(47)(45)(35)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
943(1)
Interest and debt expense(38)(13)  
Loss from continuing operations before income taxes:(102)(56)(42)(37)
Income tax expense (benefit)111(2)(1)
Net loss available to common stockholders, diluted:(91)(56)(44)(38)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(91)(56)(44)(38)
Other comprehensive income11  
Comprehensive loss:(90)(55)(44)(38)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0) 
Comprehensive loss, net of tax, attributable to parent:(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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