Coupa Software Incorporated (NASDAQ:COUP)

Stock Price: $80.01

+0.105 (0.13%)

Updated Feb 7, 2023 08:59 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	6.04B
Revenue	818.11M
Gross Profit	489.59M
Shares Out	75.54M
EPS (ttm)	-4.47
PE Ratio	-17.8875
Forward PE	119.5367
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 7
Last Price	$80.01
Previous Close	$79.90
Change ($)	0.105
Change (%)	0.13%
Day's Open	79.89
Day's Range	Market Closed
Day's Volume	1.64M
52 Week Range	40.3 - 140.91

About Coupa Software Incorporated

Coupa empowers companies around the world with the visibility and control they need to spend smarter and safer.

News

Coupa stock shot up 25% on Monday: what happened? December 12, 2022

Coupa Software extends gains on reports of a potential buyout November 25, 2022

Coupa shares jumped 15% after the bell: what’s fuelling the stock? September 6, 2022

Coupa Software shares tanked 30% on disappointing guidance March 14, 2022

Should you buy or sell Coupa Software stock after a solid earnings beat? December 7, 2021

Coupa shares down despite a beat and raise quarter: how come? December 6, 2021

Is it too late to invest in cloud companies? Brent Bracelin answers October 12, 2021

Coupa Software stock price prediction after solid Q2 results September 8, 2021

Coupa Software shares are trading higher after-hours: here’s why September 7, 2021

Coupa Software’s net sales surge 47% in the fiscal fourth quarter March 16, 2021

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

3,076

CEO

Robert Bernshteyn

Address

1855 S Grant St
San Mateo
California
94402-7016

Phone

16509313200

Website

www.coupa.com

Ticker Symbol

COUP

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Coupa Software Incorporated income statements (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Total Revenue	211.10M	196.37M	196.37M	193.30M
Cost of Revenue	83.31M	80.83M	80.83M	76.67M
Gross Profit	127.79M	115.54M	115.54M	116.63M
Research & Development	46.27M	43.71M	43.71M	40.86M
Selling General & Admin	145.16M	143.09M	143.09M	135.61M
Operating Expense	274.73M	267.63M	267.63M	253.14M
Operating Income	-63.63M	-71.26M	-71.26M	-59.84M
Other Income Expense Net	0	0	0	0
EBIT	-63.63M	-71.26M	-71.26M	-59.84M
Interest Income	3.62M	3.48M	3.48M	31.89M
Pretax Income	-67.96M	-78.45M	-78.45M	-93.87M
Income Tax	2.64M	2.75M	2.75M	95K
Minority Interest	4.67M	272K	272K	2.05M
Net Income	-75.27M	-81.47M	-81.47M	-96.01M
Net Income Basic	-75.27M	-81.47M	-81.47M	-96.01M

Coupa Software Incorporated income statements (2021) (USD)

	December 2021	September 2021	June 2021	March 2021
Total Revenue	185.82M	179.25M	166.93M	163.54M
Cost of Revenue	77.62M	79.22M	79.73M	79.64M
Gross Profit	108.20M	100.03M	87.20M	83.91M
Research & Development	39.99M	41.80M	43.84M	46.38M
Selling General & Admin	124.29M	112.53M	117.22M	132.88M
Operating Expense	241.90M	233.55M	240.78M	258.90M
Operating Income	-56.09M	-54.3M	-73.86M	-95.36M
Other Income Expense Net	0	0	0	0
EBIT	-56.09M	-54.3M	-73.86M	-95.36M
Interest Income	31.13M	30.62M	29.10M	29.45M
Pretax Income	-88.51M	-86.9M	-102.42M	-120.32M
Income Tax	-476K	-155K	-2.07M	-58.93M
Minority Interest	3.17M	4.72M	0	0
Net Income	-91.2M	-91.47M	-100.36M	-61.39M
Net Income Basic	-91.2M	-91.47M	-100.36M	-61.39M

Coupa Software Incorporated income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	132.96M	125.92M	119.21M	111.45M
Cost of Revenue	50.79M	48.44M	44.89M	42.10M
Gross Profit	82.18M	77.48M	74.32M	69.36M
Research & Development	30.53M	30.21M	26.72M	25.25M
Selling General & Admin	85.30M	79.82M	43.30M	59.18M
Operating Expense	166.61M	158.48M	114.91M	126.52M
Operating Income	-33.65M	-32.55M	4.30M	-15.07M
Other Income Expense Net	0	-14.83M	-18.89M	-10.75M
EBIT	-33.65M	-32.55M	4.30M	-15.07M
Interest Income	29.31M	20.22M	12.29M	12.78M
Pretax Income	-62.21M	-47.39M	-14.59M	-25.82M
Income Tax	-1.41M	-4.27M	229K	-1.76M
Minority Interest	0	0	0	0
Net Income	-60.8M	-43.12M	-14.82M	-24.05M
Net Income Basic	-60.8M	-43.12M	-14.82M	-24.05M

Coupa Software Incorporated income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	101.78M	95.14M	81.34M	74.91M
Cost of Revenue	37.29M	34.49M	27.33M	25.03M
Gross Profit	64.49M	60.65M	54.02M	49.88M
Research & Development	23.46M	23.36M	21.01M	18.92M
Selling General & Admin	57.98M	60.09M	50.81M	44.61M
Operating Expense	118.73M	117.94M	99.15M	88.55M
Operating Income	-16.95M	-22.8M	-17.81M	-13.65M
Other Income Expense Net	-9.11M	-7.03M	-2.25M	-2.09M
EBIT	-16.95M	-22.8M	-17.81M	-13.65M
Interest Income	13.19M	8.51M	3.18M	3.24M
Pretax Income	-26.06M	-29.84M	-20.06M	-15.74M
Income Tax	260K	-9.84M	410K	835K
Minority Interest	0	0	0	0
Net Income	-26.32M	-19.99M	-20.47M	-16.57M
Net Income Basic	-26.32M	-19.99M	-20.47M	-16.57M

Coupa Software Incorporated income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	67.46M	61.65M	56.35M	53.75M
Cost of Revenue	21.66M	18.64M	18.13M	16.47M
Gross Profit	45.79M	43.01M	38.23M	37.29M
Research & Development	16.08M	13.42M	13.20M	13.24M
Selling General & Admin	39.63M	40.22M	37.10M	32.41M
Operating Expense	77.37M	72.28M	68.42M	62.11M
Operating Income	-9.92M	-10.62M	-12.07M	-8.35M
Other Income Expense Net	-2.07M	-2.75M	-2.9M	841K
EBIT	-9.92M	-10.62M	-12.07M	-8.35M
Interest Income	3.18M	3.12M	2.97M	N.A
Pretax Income	-11.99M	-13.37M	-14.96M	-7.51M
Income Tax	-2.34M	480K	490K	1.21M
Minority Interest	0	0	0	0
Net Income	-9.65M	-13.85M	-15.45M	-8.72M
Net Income Basic	-9.65M	-13.85M	-15.45M	-8.72M

Coupa Software Incorporated income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	47.34M	44.55M	41.14M
Cost of Revenue	15M	14.95M	13.50M
Gross Profit	32.35M	29.60M	27.64M
Research & Development	11.41M	10.72M	9.17M
Selling General & Admin	32.10M	32.72M	28.86M
Operating Expense	58.50M	58.38M	51.52M
Operating Income	-11.16M	-13.83M	-10.39M
Other Income Expense Net	120K	181K	433K
EBIT	-11.16M	-13.83M	-10.39M
Interest Income	N.A	N.A	N.A
Pretax Income	-11.04M	-13.65M	-9.95M
Income Tax	263K	90K	84K
Minority Interest	0	0	0
Net Income	-11.3M	-13.74M	-10.04M
Net Income Basic	-11.3M	-13.74M	-10.04M

Coupa Software Incorporated balance sheet (2022) (USD)

	June 2022	March 2022
Current Cash	786.21M	729.49M
Receivables	186.63M	226.19M
Inventory	0	0
Current Assets	1.04B	1.02B
Other Current Assets	63.02M	59.37M
Short Term Investments	63.02M	59.37M
Long Term Investments	2.14B	2.18B
Property/Plant Equipment	31.33M	30.58M
Good Will	N.A	N.A
Intangible Assets	477.96M	510.66M
Tangible Assets (Net)	-1.66B	-1.13B
Other Assets	76.80M	79.68M
Total Assets	3.18B	3.19B
Accounts Payable	7.84M	4.61M
Other Current Liabilities	561.75M	560.70M
Total Current Liabilities	571.33M	566.95M
Total Liabilities	2.84B	2.30B
Long Term Debt	2.16B	1.61B
Current Long Term Debt	1.74M	1.64M
Minority Interest	14.16M	12.08M
Common Stock	75.18M	74.74M
Treasury Stock	0	0
Retained Earnings	-774.32M	-894.91M
Capital Surplus	N.A	N.A
Shareholder Equity	336.28M	893.58M
Other Liabilities	N.A	N.A

Coupa Software Incorporated balance sheet (2021) (USD)

	June 2021	March 2021
Current Cash	600.35M	606.32M
Receivables	150.35M	196.01M
Inventory	0	0
Current Assets	810.57M	854.25M
Other Current Assets	59.88M	51.92M
Short Term Investments	59.88M	51.92M
Long Term Investments	2.26B	2.25B
Property/Plant Equipment	28.15M	28.27M
Good Will	N.A	N.A
Intangible Assets	610.66M	632.17M
Tangible Assets (Net)	-1.13B	-1.07B
Other Assets	68.59M	68.32M
Total Assets	3.07B	3.11B
Accounts Payable	7.55M	4.83M
Other Current Liabilities	429.81M	447.61M
Total Current Liabilities	1.05B	1.06B
Total Liabilities	2.07B	2.06B
Long Term Debt	0.91B	897.53M
Current Long Term Debt	616.40M	609.07M
Minority Interest	2.22M	0
Common Stock	72.87M	72.23M
Treasury Stock	0	0
Retained Earnings	-626.16M	-525.81M
Capital Surplus	N.A	N.A
Shareholder Equity	1B	1.04B
Other Liabilities	N.A	N.A

Coupa Software Incorporated balance sheet (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Current Cash	1.35B	0.91B	295.81M	268.05M
Receivables	98.30M	101.12M	90.26M	118.51M
Inventory	0	N.A	N.A	N.A
Current Assets	1.50B	1.47B	822M	0.92B
Other Current Assets	46.94M	26.57M	25.96M	31.64M
Short Term Investments	46.94M	436.46M	409.97M	499.16M
Long Term Investments	799.09M	160K	122K	235K
Property/Plant Equipment	23.96M	54.72M	51.22M	50.83M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	145.51M	156.28M	119.80M	128.66M
Tangible Assets (Net)	-276.9M	-868.84M	-585.43M	-602.95M
Other Assets	55.54M	57.52M	54.63M	54.89M
Total Assets	2.30B	2.28B	1.49B	1.59B
Accounts Payable	2.45M	2.11M	2.57M	3.52M
Other Current Liabilities	337.85M	316.91M	286.37M	310.40M
Total Current Liabilities	0.94B	0.92B	411.17M	510.77M
Total Liabilities	1.89B	1.85B	1.03B	1.15B
Long Term Debt	879.84M	886.64M	596.10M	604.94M
Current Long Term Debt	600.06M	595.01M	114.17M	187.12M
Minority Interest	0	0	0	0
Common Stock	872.21M	68.78M	66.83M	64.53M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-464.42M	-403.62M	-360.51M	-345.69M
Capital Surplus	N.A	822.20M	822.71M	790.47M
Shareholder Equity	413M	426.92M	465.12M	445.66M
Other Liabilities	N.A	N.A	N.A	N.A

Coupa Software Incorporated balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	587.03M	613.91M	346.45M	141.25M
Receivables	79.66M	83.95M	65.85M	95.27M
Inventory	N.A	N.A	N.A	N.A
Current Assets	0.95B	0.91B	427.15M	427.04M
Other Current Assets	24.02M	19.74M	14.86M	10.34M
Short Term Investments	255.33M	194.30M	N.A	180.17M
Long Term Investments	120K	70K	68K	69K
Property/Plant Equipment	49.46M	43.50M	39.24M	10.55M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	96.85M	103.39M	52.75M	55.93M
Tangible Assets (Net)	-406.92M	-415.15M	-167.63M	-173.51M
Other Assets	47.37M	45.95M	37.24M	36.93M
Total Assets	1.51B	1.48B	766.01M	740.06M
Accounts Payable	3.01M	2.90M	4.89M	5.49M
Other Current Liabilities	257.92M	241.73M	217.16M	219.53M
Total Current Liabilities	452.20M	431.94M	405.30M	401.86M
Total Liabilities	1.05B	1.02B	446.85M	426.78M
Long Term Debt	579.30M	567.72M	22.88M	N.A
Current Long Term Debt	183.88M	180.70M	177.58M	174.62M
Minority Interest	0	0	0	0
Common Stock	63.67M	62.73M	61.64M	60.46M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-321.64M	-295.32M	-275.33M	-254.86M
Capital Surplus	782.04M	750.62M	594.74M	567.80M
Shareholder Equity	459.50M	454.07M	319.17M	313.28M
Other Liabilities	N.A	N.A	N.A	N.A

Coupa Software Incorporated balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	227.61M	282.06M	430.03M	412.90M
Receivables	50.53M	49.78M	47.05M	61.37M
Inventory	N.A	N.A	N.A	N.A
Current Assets	470.30M	502.34M	488.58M	485.22M
Other Current Assets	13.48M	9.19M	11.50M	10.95M
Short Term Investments	178.69M	161.31M	N.A	N.A
Long Term Investments	68K	73K	73K	N.A
Property/Plant Equipment	8.58M	7.61M	5.41M	5.19M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	41.19M	17.85M	18.95M	20.02M
Tangible Assets (Net)	10.19M	138.98M	135.42M	126.84M
Other Assets	28.05M	24.60M	22.68M	17.61M
Total Assets	673.81M	596.88M	580.10M	572.45M
Accounts Payable	4.04M	3.28M	1.88M	1.34M
Other Current Liabilities	162.75M	158.13M	149.03M	152.36M
Total Current Liabilities	338.39M	330.06M	150.91M	153.70M
Total Liabilities	362.29M	344.19M	330.97M	331.91M
Long Term Debt	N.A	N.A	165.76M	163.01M
Current Long Term Debt	171.61M	168.65M	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	59.32M	57.88M	56.86M	55.71M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-238.29M	-228.64M	-214.53M	-204.48M
Capital Surplus	550.11M	481.54M	463.91M	445.32M
Shareholder Equity	311.52M	252.69M	249.13M	240.55M
Other Liabilities	N.A	N.A	N.A	N.A

Coupa Software Incorporated balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	219.30M	208.34M	N.A
Receivables	32.96M	36.73M	34.94M
Inventory	N.A	N.A	N.A
Current Assets	262.03M	252.72M	282.55M
Other Current Assets	9.77M	7.65M	9.49M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	5.21M	4.65M	4.60M
Good Will	N.A	N.A	N.A
Intangible Assets	17.23M	17.52M	5.54M
Tangible Assets (Net)	105.68M	100.29M	179.06M
Other Assets	9.97M	9.49M	9.09M
Total Assets	331.58M	321.53M	308.08M
Accounts Payable	1.72M	1.06M	1.78M
Other Current Liabilities	123.23M	120.19M	106.04M
Total Current Liabilities	124.95M	121.25M	107.82M
Total Liabilities	130.54M	126.53M	108.95M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	54.73M	53.50M	52.69M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-195.76M	-184.46M	-170.61M
Capital Surplus	396.80M	379.45M	369.73M
Shareholder Equity	201.04M	195M	199.13M
Other Liabilities	N.A	N.A	N.A

Coupa Software Incorporated cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	-84.68M	-75.27M	-81.47M
Depreciation	35.60M	35.56M	36.24M
Changes in Receivables	200.84M	219.52M	186.63M
Changes in Inventories	0	0	0
Cash Change	860.13M	809.33M	786.21M
Cash Flow	71.30M	29.09M	49.74M
Capital Expenditures	-5.76M	-4.13M	-4.11M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-62.79M	4.94M	-74.35M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	1.25B	1.29B	1.31B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-14.27M	266K	12.78M
Exchange Rate Effect	N.A	N.A	N.A

Coupa Software Incorporated cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	-60.8M	-43.12M	-14.82M	-24.05M
Depreciation	36.53M	9.26M	13.66M	9.39M
Changes in Receivables	-2.82M	-10.86M	28.25M	-38.85M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	12.07M	609.84M	27.65M	-318.87M
Cash Flow	57.80M	23.39M	15.41M	22.28M
Capital Expenditures	-9.56M	-3.43M	-3.6M	-2.11M
Investments	N.A	-28.04M	90.56M	-242.83M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	290.37M	-115.2M	83.36M	-344.83M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	78.83M	887.53M	-81.44M	0.90B
Other Financing Cash Flows	N.A	-192.79M	N.A	-118.74M
Cash Flow Financing	638.09M	701.42M	-71.12M	3.69M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Coupa Software Incorporated cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-26.32M	-19.99M	-20.47M	-16.57M
Depreciation	7.84M	7.29M	4.04M	3.72M
Changes in Receivables	4.29M	-18.1M	29.43M	-44.75M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-26.83M	267.46M	205.20M	-86.36M
Cash Flow	25.83M	1.25M	18.79M	9.47M
Capital Expenditures	-3.69M	-3.52M	-2.65M	-2.66M
Investments	-59.77M	-194.2M	179.32M	-1.29M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-61.49M	-408.19M	176.67M	-98.62M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	-118.74M	N.A	-639K
Other Financing Cash Flows	N.A	N.A	N.A	639K
Cash Flow Financing	8.84M	674.40M	9.74M	2.79M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Coupa Software Incorporated cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-9.65M	-13.85M	-15.45M	-8.72M
Depreciation	2.72M	1.98M	2.02M	2.01M
Changes in Receivables	-749K	-2.73M	14.31M	-28.41M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-54.46M	-147.97M	17.13M	193.61M
Cash Flow	4.02M	11.31M	12.64M	-1.75M
Capital Expenditures	-1.45M	-2.29M	-1.12M	-0.9M
Investments	-17M	-160.5M	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-66.48M	-162.79M	-2.3M	-7.38M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	223.68M
Other Financing Cash Flows	N.A	-639K	N.A	-23.32M
Cash Flow Financing	8.01M	3.52M	6.79M	202.73M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Coupa Software Incorporated cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-11.3M	-13.74M	-10.04M
Depreciation	1.94M	2.08M	1.54M
Changes in Receivables	3.77M	-1.79M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	10.96M	-29.78M	36.40M
Cash Flow	5.18M	9.18M	7.16M
Capital Expenditures	-1.49M	-0.97M	-1.14M
Investments	34K	N.A	-217K
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-1.76M	-40.04M	-1.35M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	7.54M	1.08M	30.59M
Exchange Rate Effect	N.A	N.A	N.A