Company name:

Coupa Software Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    October 06, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
35.9% - Stock-based compensation
20.8% - Amortization of debt original issue discount and issuance cost
19.0% - Deferred revenue
17.3% - Depreciation and amortization
3.5% - Amortization of deferred commission costs
1.6% - Other assets
0.9% - Other
0.7% - Prepaid expenses and other assets
0.2% - (Accretion) amortization of (discount) premium on marketable securities
SOURCEs
17.3% 3.5% 19.0% 20.8% 35.9%
100 %
0%
USES
18.8% 8.8% 5.8% 15.8% 6.6% 43.2%
43.2% - Net income (loss)
15.8% - Accrued expenses and other liabilities
8.8% - Accounts receivable
6.6% - Repayments of convertible senior notes attributable to debt discount
5.8% - Deferred commissions
0.8% - Gain on conversion of convertible senior notes
0.2% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 ($55,524) ($90,832) ($180,117) ($180,117) ($245,548)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 10,442 28,553 72,105 72,105 142,304
Amortization of deferred commission costs
$45,679
$45,679
$45,679
$45,679
 5,791 9,556 14,704 14,704 18,408
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
$45,679
$45,679
$45,679
 11,605 35,922 86,541 86,541 111,256
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 52,945 81,376 149,423 149,423 218,288
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
-
-
$45,679
$45,679
 (1,621) 325 1,038 1,038 676
Gain on conversion of convertible senior notes
-
-
-
-
 - - (3,154) (3,154) 48
Repayments of convertible senior notes attributable to debt discount Repayments of convertible senior notes attributable to debt discount
-
-
-
-
 - - (27,409) (27,409) (804)
Change in fair value of preferred stock warrant liability Change in fair value of preferred stock warrant liability
$45,679
$45,679
$45,679
$45,679
 - - - - -
Other non-cash items
$45,679
$45,679
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (28,493) (11,154) (36,757) (36,757) (237,104)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 410 (16,380) 2,954 2,954 5,452
Other assets
$45,679
$45,679
$45,679
$45,679
 (3,402) 9,176 6,786 6,786 38,064
Accounts payable
$45,679
$45,679
$45,679
$45,679
 3,182 (3,720) (851) (851) 2,336
Deferred commissions
$45,679
$45,679
$45,679
$45,679
 (15,332) (26,231) (24,157) (24,157) (51,208)
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
 11,399 (20,727) (65,995) (65,995) (283,744)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 45,752 73,673 79,330 79,330 363,840
Other
-
-
$45,679
$45,679
 282 (1,381) 3,761 3,761 (648)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $37,436 $68,156 $78,202 $78,202 $81,616
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
44.1% - Sale of marketable securities
21.0% - Maturities of marketable securities
SOURCEs
34.9% 21.0% 44.1%
100 %
0%
USES
53.8% 45.6%
53.8% - Purchases of marketable securities
45.6% - Acquisitions
0.6% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
-
$45,679
-
-
 - - - - -
Purchases of marketable securities
-
-
$45,679
$45,679
 (302,922) (583,151) (1,017,751) (1,017,751) (918,816)
Sale of marketable securities
-
-
-
-
 - 199,314 835,123 835,123 19,992
Maturities of marketable securities
-
-
$45,679
$45,679
 124,139 66,363 396,595 396,595 178,488
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
 (7,528) (11,970) (11,492) (11,492) (7,732)
Acquisitions
$45,679
$45,679
$45,679
$45,679
 (143,885) (308,406) (863,597) (863,597) (3,077,904)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 ($330,196) ($637,850) ($661,122) ($661,122) ($3,805,972)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
97.5% - Issuance of senior convertible notes
1.4% - Proceeds from issuance of common stock upon exercise of stock options
1.1% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
97.5%
100 %
0%
USES
46.2% 40.0% 13.9%
40.0% - Repayment of convertible senior notes
13.9% - Purchase of capped calls
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
$45,679
 - - - - -
Issuance of convertible preferred stock
$45,679
$45,679
-
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
$45,679
$45,679
 8,778 11,455 15,631 15,631 -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
 12,964 17,781 19,232 19,232 19,228
Proceeds from exercise of preferred stock warrants
$45,679
$45,679
$45,679
$45,679
 - - - - -
Issuance of senior convertible notes
-
$45,679
$45,679
$45,679
 (639) 786,157 1,355,066 1,355,066 -
Repayment of convertible senior notes
-
-
-
-
 - - (555,352) (555,352) (4,432)
Excess tax benefit from stock-based compensation
$45,679
-
$45,679
$45,679
 - - - - -
Purchase of capped calls
-
$45,679
-
$45,679
 - (118,738) (192,786) (192,786) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 $21,103 $696,655 $641,791 $641,791 $14,796
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$59,309,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $412,976 $141,319 $268,280 - $5,018,676
Effect of changes in foreign exchange rates on cash
-
-
-
-
 - - 438 - 1,240
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 (271,657) 126,961 59,309 - (3,708,320)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $141,319 $268,280 $327,589 - $1,310,356