COUPA SOFTWARE INC

EDGAR

183 filing records in this dataset, filed from 2016-09-08 to 2022-12-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

217 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-35.61%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -77385000 USD Source
  • Revenue: 217336000 USD Source

Operating cash flow

71.3 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150134000 USD Source
  • Operating Cash Flow: 78836000 USD Source
Cash and cash equivalents
522 million USD Source
Exact value

521598000 USD

Long-term debt including current maturities
Not available
Shares outstanding
76.1 million shares Source
Exact value

76110711 shares

Reported share-count change

2.01% · 1.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74613510 shares · 2021-10-31· Source
  • 76110711 shares · 2022-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

818 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Revenue: 725289000 USD · 2021-02-01 – 2022-01-31 Source
  • Revenue: 531991000 USD · 2021-02-01 – 2021-10-31 Source
  • Revenue: 196371000 USD · 2022-02-01 – 2022-04-30 Source
  • Revenue: 211103000 USD · 2022-05-01 – 2022-07-31 Source
  • Revenue: 217336000 USD · 2022-08-01 – 2022-10-31 Source

Net income

-337 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Net income: -379039000 USD · 2021-02-01 – 2022-01-31 Source
  • Net income: -283027000 USD · 2021-02-01 – 2021-10-31 Source
  • Net income: -81473000 USD · 2022-02-01 – 2022-04-30 Source
  • Net income: -75269000 USD · 2022-05-01 – 2022-07-31 Source
  • Net income: -84675000 USD · 2022-08-01 – 2022-10-31 Source

Operating cash flow

214 million USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Operating cash flow: 168090000 USD · 2021-02-01 – 2022-01-31 Source
  • Operating cash flow: 103908000 USD · 2021-02-01 – 2021-10-31 Source
  • Operating cash flow: 49742000 USD · 2022-02-01 – 2022-04-30 Source
  • Operating cash flow: 78836000 USD · 2022-02-01 – 2022-07-31 Source
  • Operating cash flow: 49742000 USD · 2022-02-01 – 2022-04-30 Source
  • Operating cash flow: 150134000 USD · 2022-02-01 – 2022-10-31 Source
  • Operating cash flow: 78836000 USD · 2022-02-01 – 2022-07-31 Source

Capital expenditure

4.62 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Capital expenditure: 2101000 USD · 2017-02-01 – 2017-07-31 Source
  • Capital expenditure: 996000 USD · 2017-02-01 – 2017-04-30 Source
  • Capital expenditure: 3587000 USD · 2017-02-01 – 2017-10-31 Source
  • Capital expenditure: 2101000 USD · 2017-02-01 – 2017-07-31 Source
  • Capital expenditure: 4488000 USD · 2017-02-01 – 2018-01-31 Source
  • Capital expenditure: 3587000 USD · 2017-02-01 – 2017-10-31 Source
  • Capital expenditure: 1124000 USD · 2018-02-01 – 2018-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-12.

Financial data available through: 2022-01-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-01-31
  • Operating income: 8 of 11 periods available· newest 2022-01-31
  • Net income: 3 of 11 periods available· newest 2022-01-31
  • Operating cash flow: 8 of 11 periods available· newest 2022-01-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-01-31
  • Total assets: 7 of 11 periods available· newest 2022-01-31
  • Total liabilities: 7 of 11 periods available· newest 2022-01-31
  • Current assets: 7 of 11 periods available· newest 2022-01-31
  • Current liabilities: 7 of 11 periods available· newest 2022-01-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2022-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.9%

    Prior period

    USD 541.64 million

    –

    Current period

    USD 725.29 million

    –

    Exact inputs and evidence

    725289000 − 541643000 = 183646000 USD

    541643000 USD · 2020-02-01 – 2021-01-31

    Inspect prior input Prior source

    725289000 USD · 2021-02-01 – 2022-01-31

    Inspect current input Current source
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  • Net income

    −USD 198.92 million

    Prior period

    −USD 180.12 million

    –

    Current period

    −USD 379.04 million

    –

    Exact inputs and evidence

    -379039000 − -180117000 = -198922000 USD

    -180117000 USD · 2020-02-01 – 2021-01-31

    Inspect prior input Prior source

    -379039000 USD · 2021-02-01 – 2022-01-31

    Inspect current input Current source
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  • Operating cash flow

    +114.9%

    Prior period

    USD 78.2 million

    –

    Current period

    USD 168.09 million

    –

    Exact inputs and evidence

    168090000 − 78202000 = 89888000 USD

    78202000 USD · 2020-02-01 – 2021-01-31

    Inspect prior input Prior source

    168090000 USD · 2021-02-01 – 2022-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-02-01 – 2022-01-31

  • Revenue USD 725.29 million 100% of revenue
  • Cost of revenue USD 313.24 million 43% of revenue
  • Operating expenses USD 656.14 million 90% of revenue
  • Operating income −USD 244.08 million −34% of revenue
  • Tax, interest and other Derived USD 134.96 million 19% of revenue
  • Net income −USD 379.04 million −52% of revenue

Cash

  • Operating cash flow USD 168.09 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 119% of revenue.
  • 2021 Operating loss: operating costs were 131% of revenue.
  • 2022 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-02-01 – 2015-01-3150845000 77481000 Derived -26636000 UnavailableUnavailable-14299000 Derived
Source
2016 2015-02-01 – 2016-01-3183678000 128931000 Derived -45253000 UnavailableUnavailable-25937000 Derived
Source
2017 2016-02-01 – 2017-01-31133775000 169199000 Derived -35424000 UnavailableUnavailable-25446000 Derived
Source
2018 2017-02-01 – 2018-01-31186780000 231742000 Derived -44962000 UnavailableUnavailable15138000 Derived
Source
2019 2018-02-01 – 2019-01-31260366000 307726000 Derived -47360000 UnavailableUnavailableUnavailable
Source
2020 2019-02-01 – 2020-01-31389719000 463144000 Derived -73425000 17407000 Derived -90832000 Unavailable
Source
2021 2020-02-01 – 2021-01-31541643000 708196000 Derived -166553000 13564000 Derived -180117000 Unavailable
Source
2022 2021-02-01 – 2022-01-31725289000 969373000 Derived -244084000 134955000 Derived -379039000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 725.3M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.783.3M587.5M391.7M195.8M0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue50845000
2016Revenue83678000
2017Revenue133775000
2018Revenue186780000
2019Revenue260366000
2020Revenue389719000
2021Revenue541643000
2022Revenue725289000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year64.6%
2017Year over year59.9%
2018Year over year39.6%
2019Year over year39.4%
2020Year over year49.7%
2021Year over year39%
2022Year over year33.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.7% 2022
Net margin -52.3% 2022
Free cash flow margin 8.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-5%-23%-41%-59%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-52.4%
2016Operating margin-54.1%
2017Operating margin-26.5%
2018Operating margin-24.1%
2019Operating margin-18.2%
2020Operating margin-18.8%
2021Operating margin-30.7%
2022Operating margin-33.7%
2015-01-31Net marginNot reported
2016-01-31Net marginNot reported
2017-01-31Net marginNot reported
2018-01-31Net marginNot reported
2019-01-31Net marginNot reported
2020Net margin-23.3%
2021Net margin-33.3%
2022Net margin-52.3%
2015Free cash flow margin-28.1%
2016Free cash flow margin-31%
2017Free cash flow margin-19%
2018Free cash flow margin8.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 168.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183.3M128.2M73.0M17.9M-37.3M201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-11929000
2016Operating cash flow-22069000
2017Operating cash flow-20955000
2018Operating cash flow19626000
2019Operating cash flow37436000
2020Operating cash flow68156000
2021Operating cash flow78202000
2022Operating cash flow168090000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.1M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4M6.5M-5.4M-17.3M-29.2M201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-14299000
2016Free cash flow-25937000
2017Free cash flow-25446000
2018Free cash flow15138000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%2015-01-3120192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-01-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets58%
2017Liabilities / assets38.7%
2018Liabilities / assets58%
2019Liabilities / assets57.7%
2020Liabilities / assets71%
2021Liabilities / assets66.5%
2022Liabilities / assets71.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.44×2.58×1.72×0.86×0.00×2015-01-3120192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-01-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.61×
2017Current assets / current liabilities2.41×
2018Current assets / current liabilities3.18×
2019Current assets / current liabilities1.08×
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities0.8×
2022Current assets / current liabilities1.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-02-01 – 2015-01-31
Unavailable Not reported for this period.
−USD 11.93 million
Exact value

Exact value: -11929000 USD

2014-02-01 – 2015-01-31: -11929000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2370000 USD

2014-02-01 – 2015-01-31: 2370000 USD Inspect Capital Expenditure Open source
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−USD 14.3 million
Calculation and evidence

-11929000 − 2370000 USD

Exact free cash flow: -14299000 USD

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2016 2015-02-01 – 2016-01-31
Unavailable Not reported for this period.
−USD 22.07 million
Exact value

Exact value: -22069000 USD

2015-02-01 – 2016-01-31: -22069000 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3868000 USD

2015-02-01 – 2016-01-31: 3868000 USD Inspect Capital Expenditure Open source
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−USD 25.94 million
Calculation and evidence

-22069000 − 3868000 USD

Exact free cash flow: -25937000 USD

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2017 2016-02-01 – 2017-01-31
Unavailable Not reported for this period.
−USD 20.96 million
Exact value

Exact value: -20955000 USD

2016-02-01 – 2017-01-31: -20955000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4491000 USD

2016-02-01 – 2017-01-31: 4491000 USD Inspect Capital Expenditure Open source
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−USD 25.45 million
Calculation and evidence

-20955000 − 4491000 USD

Exact free cash flow: -25446000 USD

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2018 2017-02-01 – 2018-01-31
Unavailable Not reported for this period.
USD 19.63 million
Exact value

Exact value: 19626000 USD

2017-02-01 – 2018-01-31: 19626000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4488000 USD

2017-02-01 – 2018-01-31: 4488000 USD Inspect Capital Expenditure Open source
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USD 15.14 million
Calculation and evidence

19626000 − 4488000 USD

Exact free cash flow: 15138000 USD

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2019 2018-02-01 – 2019-01-31
Unavailable Not reported for this period.
USD 37.44 million
Exact value

Exact value: 37436000 USD

2018-02-01 – 2019-01-31: 37436000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-02-01 – 2020-01-31
−USD 90.83 million
Exact value

Exact value: -90832000 USD

2019-02-01 – 2020-01-31: -90832000 USD Inspect Net Income Open source
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USD 68.16 million
Exact value

Exact value: 68156000 USD

2019-02-01 – 2020-01-31: 68156000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-02-01 – 2021-01-31
−USD 180.12 million
Exact value

Exact value: -180117000 USD

2020-02-01 – 2021-01-31: -180117000 USD Inspect Net Income Open source
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USD 78.2 million
Exact value

Exact value: 78202000 USD

2020-02-01 – 2021-01-31: 78202000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-02-01 – 2022-01-31
−USD 379.04 million
Exact value

Exact value: -379039000 USD

2021-02-01 – 2022-01-31: -379039000 USD Inspect Net Income Open source
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USD 168.09 million
Exact value

Exact value: 168090000 USD

2021-02-01 – 2022-01-31: 168090000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

183 filings · 2,054 latest values · 2,054 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001385867, 1385867, COUP, edgar:1385867

Also known as COUPA SOFTWARE INC, COUPA SOFTWARE INCORPORATED, Coupa Software Inc, Coupa Software Incorporated