COUP - Coupa Software Inc
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80.97
0 0%
Share volume: 0
Last Updated: Mon 27 Feb 2023 06:00:00 AM CET
Software Publishers:
2.37%
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$80.97
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| Fiscal Date | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-06-08 | 2021-09-08 | 2021-12-07 | 2022-03-16 | 2022-06-07 | 2022-09-07 | 2022-12-12 | |
| Assets | ||||||||
| Total Assets | 3.072 B | 3.092 B | 3.104 B | 3.193 B | 3.176 B | 3.196 B | 3.194 B | |
| Current Assets | 810.574 M | 856.585 M | 898.264 M | 1.015 B | 1.036 B | 1.088 B | 1.116 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 59.877 M | 52.850 M | 51.131 M | 59.366 M | 63.023 M | 58.776 M | 54.879 M | |
| Short Term Investments | 59.877 M | 52.850 M | 51.131 M | 59.366 M | 63.023 M | 58.776 M | 54.879 M | |
| Total Receivables | 150.352 M | 170.171 M | 179.278 M | 226.191 M | 186.625 M | 219.522 M | 200.841 M | |
| Current Cash | 600.345 M | 633.564 M | 667.855 M | 729.491 M | 786.210 M | 809.333 M | 860.128 M | |
| Total Non-current Assets | 2.261 B | 2.235 B | 2.206 B | 2.178 B | 2.140 B | 2.108 B | 2.078 B | |
| Property Plant Equipment | 28.147 M | 29.578 M | 30.161 M | 30.576 M | 31.333 M | 31.989 M | 34.998 M | |
| Other Assets | 68.591 M | 74.763 M | 78.476 M | 79.683 M | 76.798 M | 78.243 M | 77.455 M | |
| Intangible Assets | 610.664 M | 577.146 M | 543.628 M | 510.663 M | 477.955 M | 446.123 M | 414.338 M | |
| Goodwill | 1.515 B | 1.515 B | 1.515 B | 1.515 B | 1.515 B | 1.515 B | 1.515 B | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.072 B | 3.092 B | 3.104 B | 3.193 B | 3.176 B | 3.196 B | 3.194 B | |
| Total liabilities | 2.072 B | 2.133 B | 2.172 B | 2.300 B | 2.840 B | 2.879 B | 2.910 B | |
| Total current liabilities | 1.054 B | 1.090 B | 1.100 B | 566.952 M | 571.326 M | 599.061 M | 626.534 M | |
| Accounts Payable | 7.553 M | 4.621 M | 5.279 M | 4.610 M | 7.835 M | 8.433 M | 4.752 M | |
| Other liabilities | 71.260 M | 75.127 M | 82.268 M | 75.136 M | 68.844 M | 76.190 M | 79.839 M | |
| Current long term debt | 616.400 M | 626.819 M | 633.641 M | 1.639 M | 1.744 M | 1.747 M | 2.000 K | |
| Long term debt | 914.994 M | 933.439 M | 952.285 M | 1.614 B | 2.158 B | 2.160 B | 2.162 B | |
| Other liabilities | 71.260 M | 75.127 M | 82.268 M | 75.136 M | 68.844 M | 76.190 M | 79.839 M | |
| Minority interest | 2.223 M | 6.952 M | 10.044 M | 12.084 M | 14.164 M | 18.775 M | 19.152 M | |
| Total Shareholder equity | 1.000 B | 958.666 M | 931.847 M | 893.578 M | 336.281 M | 317.311 M | 283.811 M | |
| Common stock | 72.865 M | 73.526 M | 74.133 M | 74.740 M | 75.183 M | 75.669 M | 76.040 M | |
| Retained earnings | -626.163 M | -712.912 M | -800.950 M | -894.912 M | -774.323 M | -844.921 M | -949.031 M |