COUPA SOFTWARE Balance Sheet - Annual (NASDAQ:COUP)

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$66.97 $0.73 (1.1%) COUP stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our COUPA SOFTWARE stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the COUPA SOFTWARE stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. COUPA SOFTWARE had a long term debt of $163.01M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at COUPA SOFTWARE operating cash flow and COUPA SOFTWARE revenue also. COUPA SOFTWARE debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check COUPA SOFTWARE financial performance.
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Fiscal year is Feb - Jan2018201720162015
Cash412.9M201.72M92.34M41.97M
Marketable Securities----
Receivables61.36M47.61M27.97M19.61M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets14.7M12.24M7.68M3.46M
Total Current Assets
488.97M261.57M128.01M65.05M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
5.18M4.64M3.77M2.06M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges3.89M2.89M2.38M1.48M
Intangibles64.43M12.15M2.97M-
Deposits & Other Assets9.96M2.59M2.77M-
Total Assets
572.45M283.86M139.92M69.6M
Notes Payable----
Accounts Payable1.34M1.17M1.09M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses26.64M17.49M14.44M11.7M
Income Taxes Payable----
Other Current Liabilities125.71M89.87M63.87M39.3M
Total Current Liabilities
153.69M108.53M79.41M51.77M
Mortgages----
Deferred Taxes/Income2.31M-1.05M1.43M
Convertible Debt----
Long-Term Debt163.01M---
Non-Current Capital Leases----
Other Long-Term Liabilities12.88M---
Total Liabilities
331.9M109.97M81.21M53.73M
Minority Interest----
Preferred Stock--164.95M88.44M
Common Stock Net----
Capital Surplus445.31M334.36M16.62M4.14M
Retained Earnings-204.48M-160.47M-122.86M-76.71M
Treasury Stock----
Other Liabilities-0.29M---
Shareholders Equity240.54M173.89M58.71M15.87M
Total Liabilities & Shareholders Equity572.45M283.86M139.92M69.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the COUPA SOFTWARE stock price, and COUPA SOFTWARE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COUPA SOFTWARE PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like COUPA SOFTWARE owns and has monetary significance. COUP assets grew from $283.86M in 2017 to $572.45M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for COUPA SOFTWARE is $331.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of COUP stock.

COUPA SOFTWARE Balance Sheet - Key Ratios

Current ratio
3.27
Debt to equity ratio
0.67
Asset turnover ratio
0.39
Receivables turnover
4.74
Price to book ratio
17.25