Coupa Software Inc (COUP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Coupa Software Inc and Oct 31 2021 reveals how Oct 31 2022 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 31 2022)
(Jul 31 2022) (Apr 30 2022) (Jan 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent521.60
Available-for-sale Securities, Debt Securities, Current MA338.53
Cash & Short-term Investments859.00
Accounts receivable200.84
Other Current Assets24.01
Prepaid Expense And Other Assets Current30.87
Total Current Assets1,115.85
Equipment/Property/Plant Net35.00
Goodwill net1,514.55
Intangible Assets414.34
Other Assets, Noncurrent30.00
Contract With Customer Asset Net Current24.01
Contract With Customer Asset Net Noncurrent50.96
Operating Lease Right Of Use Asset36.52
Total Assets3,193.71
Liabilities
Accounts Payable, Current AC4.75
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current621.78
Total Current Liabilities626.53
Convertible Notes Payable, Noncurrent LO2,161.52
Total Long-term Debt2,161.52
Other liabilities, Noncurrent102.69
Operating Lease Liability Current13.68
Contract With Customer Liability Current482.15
Contract With Customer Liability Noncurrent34.36
Total Liabilities2,890.74
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,225.83
Retained Earnings / Accumulated Deficit-949.03
Other Equity-12.15
Common Stockholder's Equity264.66
Non-controlling interests & other19.15
Total Stockholder's Equity283.81
Liabilities & Stockholder's Equity3,193.71
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About Coupa Software Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001385867-22-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.