tiprankstipranks
Coupa Software (GB:0I4B)
LSE: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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis