Balance Sheet

Current Liabilities	626.5m
Accounts Payable	4.8m
Accrued Liabilities	139.6m
Other Current Liabilities	482.1m
Non-Current Liabilities	2.3B
Long-Term Debt	2.2B
Other Non-Current Liabilities	121.8m

Currency: USD

	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022
Assets
Cash & Cash Equivalents	42	92	202	413	141	268	323	506
Cash Equivalents	42	92	202	413	141	268	323	506
Short-Term Investments	0	0	0	0	180	499	283	223
Total Receivables	20	28	48	61	95	119	196	226
Accounts Receivables	20	28	48	61	95	119	196	226
Other Receivables	0	0	0	0	0	0	0	0
Other Current Assets	4	8	12	15	18	44	52	59
Total Current Assets	65	128	262	489	434	929	854	1 015
PP&E Net	2	4	5	5	11	51	70	73
PP&E Gross	2	4	5	5	11	51	70	73
Accumulated Depreciation	3	6	10	14	18	23	34	48
Intangible Assets	0	1	6	20	56	129	632	511
Goodwill	0	2	6	44	210	442	1 481	1 515
Other Long-Term Assets	2	5	6	14	30	43	68	80
Other Assets	0	2	6	44	210	442	1 481	1 515
Total Assets	70 N/A	140 +101%	284 +103%	573 +102%	740 +29%	1 594 +115%	3 105 +95%	3 193 +3%
Liabilities
Accounts Payable	1	1	1	1	6	4	5	5
Accrued Liabilities	12	14	18	27	42	45	74	76
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	175	187	609	2
Other Current Liabilities	39	64	90	126	180	275	374	485
Total Current Liabilities	52	79	109	154	402	511	1 062	567
Long-Term Debt	0	0	0	163	0	579	898	1 614
Minority Interest	0	0	0	0	0	0	0	12
Other Liabilities	2	2	1	15	25	58	106	106
Total Liabilities	54 N/A	81 +51%	110 +35%	332 +202%	427 +29%	1 148 +169%	2 065 +80%	2 300 +11%
Equity
Common Stock	88	165	0	0	0	0	0	0
Retained Earnings	77	123	161	205	255	346	526	895
Additional Paid In Capital	4	17	334	445	568	791	1 557	1 779
Other Equity	0	0	0	0	0	1	9	10
Total Equity	16 N/A	59 +269%	174 +196%	241 +38%	313 +30%	446 +42%	1 040 +133%	894 -14%
Total Liabilities & Equity	70 N/A	140 +101%	284 +103%	573 +102%	740 +29%	1 594 +115%	3 105 +95%	3 193 +3%
Shares Outstanding
Common Shares Outstanding	48	48	50	56	61	65	73	75

Coupa Software Inc
NASDAQ:COUP