Coupa Software Inc financial data

Industry
Services-Prepackaged Software
Location
1855 S. Grant Street, San Mateo, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2022 - Dec 12, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +127%
Debt-to-equity 593 % +177%
Return On Equity -73.7 %
Return On Assets -10.6 %
Operating Margin -33.3 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.2M shares +1.97%
Common Stock, Shares, Outstanding 76.1M shares +2.01%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 76M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 76M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 818M USD +17.6%
Research and Development Expense 180M USD +4.64%
Selling and Marketing Expense 406M USD +25.1%
General and Administrative Expense 176M USD +8.32%
Operating Income (Loss) -272M USD +2.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321M USD +19.4%
Income Tax Expense (Benefit) 9.05M USD
Net Income (Loss) Attributable to Parent -337M USD +7.16%
Earnings Per Share, Basic -4.46 USD/shares +9.76%
Earnings Per Share, Diluted -4.46 USD/shares +9.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 522M USD +13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +12%
Assets, Current 1.12B USD +24.2%
Property, Plant and Equipment, Net 35M USD +16%
Operating Lease, Right-of-Use Asset 36.5M USD -4.36%
Goodwill 1.51B USD -0.04%
Other Assets, Noncurrent 26.5M USD -26.1%
Assets 3.19B USD +2.9%
Accounts Payable, Current 4.75M USD -9.98%
Contract with Customer, Liability, Current 482M USD +36.9%
Liabilities, Current 627M USD -43.1%
Contract with Customer, Liability, Noncurrent 34.4M USD +144%
Operating Lease, Liability, Noncurrent 22.9M USD -15.9%
Other Liabilities, Noncurrent 45.5M USD -33.3%
Liabilities 2.89B USD +33.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.01M USD -19.9%
Retained Earnings (Accumulated Deficit) -949M USD -18.5%
Stockholders' Equity Attributable to Parent 284M USD -69.5%
Liabilities and Equity 3.19B USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.7M USD +55%
Net Cash Provided by (Used in) Financing Activities 12.8M USD +2.04%
Net Cash Provided by (Used in) Investing Activities -74.3M USD -1257%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 76.1M shares +2.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.7M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 525M USD +13.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 36.5M USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -330M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid 41.1M USD -7.09%
Property, Plant and Equipment, Gross 96.6M USD +29%
Operating Lease, Liability, Current 13.7M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.61M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +8.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.58M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44M USD -7.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M USD +30.4%
Operating Lease, Payments 15.7M USD +3.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 129M USD -2.78%
Share-based Payment Arrangement, Expense 227M USD +3.49%
Interest Expense 42.5M USD -64.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%