COUPA SOFTWARE Balance Sheet - Quarterly (NASDAQ:COUP)

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$66.24 $1.41 (2.08%) COUP stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like COUPA SOFTWARE involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate COUPA SOFTWARE stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing COUPA SOFTWARE revenue COUPA SOFTWARE operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The COUPA SOFTWARE balance sheet for 2019 Q1 shows cash on hand of $430.03M. The company has a debt to equity ratio of 0.67.

View and download COUPA SOFTWARE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash430.03M412.9M219.29M208.34M238.12M201.72M220.64M--92.34M
Marketable Securities----------
Receivables47.05M61.36M32.95M36.73M34.93M47.61M24.17M--27.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.38M14.7M12.86M10.63M12.44M12.24M12.83M--7.68M
Total Current Assets
493.46M488.97M265.11M255.7M285.5M261.57M257.65M--128.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.41M5.18M5.2M4.65M4.6M4.64M4.62M--3.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.54M3.89M2.84M2.87M2.87M2.89M2.36M--2.38M
Intangibles63.35M64.43M54.37M54.66M11.84M12.15M2.33M--2.97M
Deposits & Other Assets5.32M9.96M4.03M3.64M3.25M2.59M2.4M--2.77M
Total Assets
580.09M572.45M331.58M321.53M308.08M283.86M269.38M--139.92M
Notes Payable----------
Accounts Payable1.87M1.34M1.71M1.05M1.78M1.17M1.22M--1.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.57M26.64M26.72M25.43M18.09M17.49M21.74M--14.44M
Income Taxes Payable----------
Other Current Liabilities120.45M125.71M96.51M94.75M87.93M89.87M71.37M--63.87M
Total Current Liabilities
150.9M153.69M124.94M121.24M107.81M108.53M94.34M--79.41M
Mortgages----------
Deferred Taxes/Income1.42M2.31M1.13M1.02M--1.61M--1.05M
Convertible Debt----------
Long-Term Debt165.75M163.01M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.87M12.88M4.46M4.26M------
Total Liabilities
330.96M331.9M130.53M126.53M108.95M109.97M96.35M--81.21M
Minority Interest----------
Preferred Stock---------164.95M
Common Stock Net----------
Capital Surplus463.91M445.31M396.79M379.45M369.73M334.36M326.89M--16.62M
Retained Earnings-214.52M-204.48M-195.75M-184.45M-170.61M-160.47M-153.86M---122.86M
Treasury Stock----------
Other Liabilities-0.25M-0.29M--------
Shareholders Equity249.13M240.54M201.04M195M199.12M173.89M173.02M--58.71M
Total Liabilities & Shareholders Equity580.09M572.45M331.58M321.53M308.08M283.86M269.38M--139.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COUPA SOFTWARE stock price by looking at COUPA SOFTWARE historical stock prices. One can compare PE with industry average by looking at the COUPA SOFTWARE PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the COUPA SOFTWARE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. COUPA SOFTWARE had total assets of $580.09M.
  • Liabilities: The total liabilities of COUPA SOFTWARE for the quarter 2019 Q1 total to $330.96M. Liabilities for a company like COUPA SOFTWARE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
17.42