Coupa Software (GB:0I4B)

Coupa Software Financial Statements

Coupa Software Financial Overview

Coupa Software's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; Coupa Software is scheduled to report earnings on September 6, 2022, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 196.37M$ 193.30M$ 185.82M$ 179.25M$ 166.93M
Gross Profit$ 115.54M$ 116.63M$ 108.20M$ 100.03M$ 87.20M
EBIT$ -74.97M$ -61.98M$ -57.38M$ -56.28M$ -73.32M
EBITDA$ -38.73M$ -25.49M$ -20.63M$ -19.68M$ -36.78M
Net Income Common Stockholders$ -81.47M$ -96.01M$ -91.20M$ -91.47M$ -100.36M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 600.35M$ 606.32M$ 633.56M$ 667.86M$ 729.49M
Total Assets$ 3.18B$ 3.19B$ 3.10B$ 3.09B$ 3.07B
Total Debt$ 916.67M$ 944.01M$ 1.55B$ 1.58B$ 1.61B
Net Debt$ 316.33M$ 337.69M$ 919.82M$ 913.59M$ 877.94M
Total Liabilities$ 2.83B$ 2.29B$ 2.16B$ 2.13B$ 2.07B
Stockholders Equity$ 336.28M$ 413.00M$ 893.58M$ 931.85M$ 958.67M
Cash Flow
Free Cash Flow$ 45.63M$ 60.59M$ 27.42M$ 36.90M$ 29.33M
Operating Cash Flow$ 49.74M$ 64.18M$ 31.02M$ 40.81M$ 32.08M
Investing Cash Flow$ -74.35M$ -18.16M$ -15.33M$ 26.31M$ -5.48M
Financing Cash Flow$ 12.78M$ 2.00M$ 10.56M$ 2.46M$ 12.52M
Currency in USD

Coupa Software Earnings and Revenue History

Coupa Software Debt to Assets

Coupa Software Cash Flow

Coupa Software Forecast EPS vs Actual EPS

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