Coupa Software Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coupa Software Incorporated's balance sheet done over the years? Its assets were worth $3,193,179,000 last year, which is more than in the previous period. 72% of Coupa Software Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $2,287,517,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 69606000 | 142.17M | 204.26% |
|---|---|---|---|
| 2016 | 139926000 | 246.16M | 175.93% |
| 2017 | 283864000 | 109.97M | 38.74% |
| 2018 | 572450000 | 331.90M | 57.98% |
| 2019 | 740064000 | 426.78M | 57.67% |
| 2020 | 1596251000 | 1.13B | 71.03% |
| 2021 | 3105165000 | 2.06B | 66.49% |
| 2022 | 3193179000 | 2.28B | 71.64% |
COUP Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 506.45M | 323.28M | 268.04M | 141.25M | 412.90M | 201.72M | 92.34M | 41.97M |
Short term investments | 223.03M | 283.03M | 499.16M | 180.16M | 0 | 0 | 0 | 0 |
Net receivables | 226.19M | 196.00M | 118.50M | 95.27M | 61.36M | 47.61M | 27.97M | 19.61M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 59.36M | 51.92M | 43.61M | 17.66M | 14.70M | 12.24M | 7.68M | 3.46M |
Total current assets | 1.01B | 854.25M | 929.33M | 434.36M | 488.97M | 261.57M | 128.01M | 65.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 73.23M | 69.57M | 50.82M | 10.54M | 5.18M | 4.64M | 3.77M | 2.06M |
Goodwill | 1.51B | 1.48B | 442.11M | 209.56M | 44.41M | 6.30M | 1.60M | 174K |
Intangible assets | 510.66M | 632.17M | 128.66M | 55.92M | 20.02M | 5.84M | 1.36M | 63K |
Long term investments | 223.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -143.34M | 68.32M | 45.32M | 29.67M | 13.85M | 5.49M | 5.16M | 2.25M |
Total non-current assets | 2.17B | 2.25B | 666.92M | 305.70M | 83.47M | 22.28M | 11.91M | 4.55M |
Total assets | 3.19B | 3.10B | 1.59B | 740.06M | 572.45M | 283.86M | 139.92M | 69.60M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 468.78M | 356.11M | 257.69M | 179.96M | 125.71M | 89.87M | 63.87M | 39.3M |
Short term debt | 14.39M | 620.29M | 195.31M | 174.61M | 0 | 0 | 0 | 0 |
Total current liabilities | 566.95M | 1.06B | 510.76M | 401.85M | 153.69M | 108.53M | 79.41M | 51.77M |
| Non-current liabilities: | ||||||||
Long term debt | 1.64B | 929.37M | 588.10M | 174.61M | 163.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.48M | 67.91M | 30.79M | 22.30M | 12.88M | 467K | 165.69M | 88.96M |
Total non-current liabilities | 1.72B | 1.00B | 622.99M | 24.92M | 178.20M | 1.43M | 166.75M | 90.40M |
Total liabilities | 2.28B | 2.06B | 1.13B | 426.78M | 331.90M | 109.97M | 246.16M | 142.17M |
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