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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments842321413202
Cash and cash equivalents587141413202
Short-term investments255180  
Receivables85976148
Contract with customer, asset107
Deferred costs  43
Other undisclosed current assets199119
Total current assets:956434489262
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment181155
Intangible assets, net (including goodwill)4682656412
Goodwill371210446
Intangible assets, net (excluding goodwill)9756206
Contract with customer, asset, net2519
Deferred costs  43
Other noncurrent assets1311103
Total noncurrent assets:5563068322
TOTAL ASSETS:1,512740572284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3432819
Accounts payable3511
Accrued liabilities 121511
Employee-related liabilities 23127
Taxes payable 2  
Deferred revenue189
Debt191175  
Deferred revenue and credits12690
Contract with customer, liability180
Other liabilities 5  
Other undisclosed current liabilities68   
Total current liabilities:452402154109
Noncurrent Liabilities
Long-term debt and lease obligation579 163 
Long-term debt, excluding current maturities553 163 
Operating lease, liability26
Liabilities, other than long-term debt2125151
Deferred revenue and credits21
Deferred revenue3
Contract with customer, liability3
Other liabilities1822130
Total noncurrent liabilities:600251781
Total liabilities:1,052427332110
Stockholders' equity
Stockholders' equity attributable to parent459313241174
Common stock0000
Additional paid in capital782568445334
Accumulated other comprehensive income (loss)(1)0(0) 
Accumulated deficit(322)(255)(204)(160)
Total stockholders' equity:459313241174
TOTAL LIABILITIES AND EQUITY:1,512740572284

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Revenues353260187134
Revenue, net187134
Cost of revenue(124)(83)(60)(46)
Cost of goods and services sold(124)(83)(36)(25)
Gross profit:22917712788
Operating expenses(301)(224)(172)(123)
Operating loss:(72)(47)(45)(35)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
943(1)
Interest and debt expense(28)(13)  
Loss from continuing operations before income taxes:(92)(56)(42)(37)
Income tax expense (benefit)81(2)(1)
Net loss available to common stockholders, diluted:(83)(56)(44)(38)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Net loss:(83)(56)(44)(38)
Other comprehensive income (loss)(1)1  
Other undisclosed comprehensive income1   
Comprehensive loss:(84)(55)(44)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (0) 
Comprehensive loss, net of tax, attributable to parent:(84)(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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