Company name:

Coupa Software Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    06 October 2016
  • TICKER:
    COUP
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    1855 S Grant Street San Mateo CA 94402
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Coupa Software Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
10.4% 9.1% 6.3%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
27.5%
10.4% —

Cash and cash equivalents

9.1% —

Short-term passive investments

6.3% —

Accounts Receivable

1.2% —

Prepaid expenses and other current assets

0.5% —

Deferred commission expense

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
 $412,903 $141,250 $268,045 $323,284
Short-term passive investments
-
-
 - 180,169 499,160 283,036
Accounts Receivable
$45,679
$45,679
 61,366 95,274 118,508 196,009
Prepaid expenses and other current assets
$45,679
$45,679
 10,952 10,343 31,636 36,381
Deferred commission expense
$45,679
$45,679
 3,756 7,324 11,982 15,541
Total current assets
$45,679
$45,679
 $488,977 $434,360 $929,331 $854,251
20.4% 47.7%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
72.5%
47.7% —

Goodwill

20.4% —

Intangible assets

1.3% —

Operating lease - right-of-use assets

1.2% —

Deferred commissions

1.0% —

Other assets non-current

0.9% —

Property and equipment net
Selected Year:
Property and equipment net
45,679
45,679
 5,186 10,549 18,802 28,266
Operating lease - right-of-use assets
-
-
 - - 32,026 41,305
Deferred commissions
45,679
45,679
 3,896 18,904 30,921 36,832
Intangible assets
45,679
45,679
 20,020 55,925 128,660 632,173
Goodwill
45,679
45,679
 44,410 209,560 442,112 1,480,847
Other assets non-current
-
-
 - - 12,221 31,491
Other non-current assets
45,679
45,679
 9,961 10,766 12,221 -
Total non-current assets
45,679
45,679
 83,473 305,704 664,742 2,250,914
Total assets
45,679
45,679
 $572,450 $740,064 $1,594,073 $3,105,165
11.5% 19.6% 28.9% 50.1%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
34.2%
19.6% —

Senior convertible notes

11.5% —

Current portion of deferred revenue

2.6% —

Accrued expenses and other current liabilities

0.4% —

Current portion of Operating leases

0.2% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
 $1,342 $5,485 $3,517 $4,831
Accrued expenses and other current liabilities
$45,679
$45,679
 26,643 41,792 54,245 80,271
Current portion of deferred revenue
$45,679
$45,679
 125,714 179,967 257,692 356,115
Senior convertible notes
-
-
 - 174,615 187,115 609,068
Current portion of Operating leases
-
-
 - - 8,199 11,222
Total current liabilities
$45,679
$45,679
 $153,699 $401,859 $510,768 $1,061,507
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
32.3%
28.9% —

Senior convertible notes

2.2% —

Other non-current liabilities

1.0% —

Operating leases

0.2% —

Deferred revenue
Selected Year:
Deferred revenue
$45,679
$45,679
 2,316 2,620 4,091 5,773
Senior convertible notes
-
$45,679
 163,010 - 562,612 897,525
Operating leases
-
-
 - - 25,490 31,845
Other non-current liabilities
$45,679
$45,679
 12,880 22,304 28,620 67,915
Total long-term liabilities
$45,679
$45,679
 $178,206 $24,924 $620,813 $1,003,058
Total Liabilities
$45,679
$45,679
 $331,905 $426,783 $1,131,581 $2,064,565
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
33.5%
50.1% —

Additional paid-in capital

0.3% —

Accumulated other comprehensive income

0.0% —

Temporary equity

0.0% —

Common stock
Selected Year:
Temporary equity
-
-
 - - $16,835 $369
Convertible preferred stock
$45,679
-
 - - - -
Preferred Stock
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
 6 6 7 7
Accumulated deficit
$45,679
$45,679
 (204,481) (254,857) (345,689) (525,806)
Additional paid-in capital
$45,679
$45,679
 445,318 567,797 790,468 1,556,865
Accumulated other comprehensive income
-
-
 - 335 871 9,165
Accumulated other comprehensive (loss) income
-
-
 (298) - - -
Accumulated other comprehensive loss
-
$45,679
 - - - -
Total Equity
$45,679
$45,679
 $240,545 $313,281 $445,657 $1,040,231
Total Liabilities and Equity
$45,679
$45,679
 $572,450 $740,064 $1,594,073 $3,105,165