Coupa Software Incorporated
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage …
Software - Application
US, San Mateo [HQ]
Balance Sheet
8 Sheets · From 2022 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 69.00 | 139.00 | 283.00 | 572.00 | 740.00 | 1,596.00 | 3,105.00 | 3,193.00 | |
|
Current
|
65.00 | 128.00 | 261.00 | 488.00 | 434.00 | 929.00 | 854.00 | 1,015.00 | |
| Cash And Equivalents | 41.00 | 92.00 | 201.00 | 412.00 | 141.00 | 268.00 | 323.00 | 506.00 | |
| Assets | 69.00 | 139.00 | 283.00 | 572.00 | 740.00 | 1,596.00 | 3,105.00 | 3,193.00 | |
| Accounts Receivables (AR) | -8.00 | -8.00 | -20.00 | -10.00 | -28.00 | -11.00 | -36.00 | -25.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | 180.00 | 499.00 | 283.00 | 223.00 | |
| Other Current Assets | 3.00 | 7.00 | 12.00 | 14.00 | 17.00 | 43.00 | 51.00 | 59.00 | |
|
Non Current
|
4.00 | 11.00 | 22.00 | 83.00 | 305.00 | 666.00 | 2,250.00 | 2,178.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 3.00 | 4.00 | 5.00 | 10.00 | 50.00 | 69.00 | 73.00 | |
|
Intangible Assets
|
- - | 1.00 | 5.00 | 20.00 | 55.00 | 128.00 | 632.00 | 510.00 | |
| Goodwill | - - | 1.00 | 6.00 | 44.00 | 209.00 | 442.00 | 1,480.00 | 1,514.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 223.00 | |
| Other Non Current Assets | 2.00 | 5.00 | 5.00 | 13.00 | 29.00 | 45.00 | 68.00 | -143.00 | |
| Liabilities | 142.00 | 246.00 | 109.00 | 331.00 | 426.00 | 1,133.00 | 2,064.00 | 2,287.00 | |
|
Current
|
51.00 | 79.00 | 108.00 | 153.00 | 401.00 | 510.00 | 1,061.00 | 566.00 | |
| Accounts Payable | - - | - - | - - | -4.00 | 3.00 | -3.00 | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 174.00 | 195.00 | 620.00 | 14.00 | |
| Deferred Revenue | 39.00 | 63.00 | 89.00 | 125.00 | 179.00 | 257.00 | 356.00 | 468.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | 1.00 | 2.00 | 3.00 | |
| Other Current Liabilities | 11.00 | 14.00 | 17.00 | 26.00 | 41.00 | 54.00 | 80.00 | 79.00 | |
|
Non Current
|
90.00 | 166.00 | 1.00 | 178.00 | 24.00 | 622.00 | 1,003.00 | 1,720.00 | |
| Long Term Debt | - - | - - | - - | 163.00 | 174.00 | 588.00 | 929.00 | 1,645.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 33.00 | 43.00 | 43.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -174.00 | - - | - - | - - | |
| Other Non Current Liabilities | 88.00 | 165.00 | - - | 12.00 | 22.00 | 30.00 | 67.00 | 52.00 | |
| Equity | -72.00 | -106.00 | 173.00 | 240.00 | 313.00 | 462.00 | 1,040.00 | 905.00 | |
| Stockholders' Equity | -72.00 | -106.00 | 173.00 | 240.00 | 313.00 | 462.00 | 1,040.00 | 893.00 | |
| Retained Earnings | -76.00 | -122.00 | -160.00 | -204.00 | -254.00 | -345.00 | -525.00 | -894.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 283.00 | - - | - - | - - | - - | - - | |
| Profit | -27.00 | -46.00 | -37.00 | -43.00 | -55.00 | -90.00 | -180.00 | -369.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 12.00 | |
| Other Stockholders' Equity | 7.00 | 22.00 | 60.00 | 445.00 | 567.00 | 807.00 | 1,557.00 | 1,778.00 | |
| Loss Other Compr. Income | -3.00 | -5.00 | -9.00 | - - | - - | - - | 9.00 | 9.00 |