Overview
Coupa
?
Leagh Turner
See more contacts
Software Publishers
,
Publishing Industries
,
Information
,
Business oriented computer software
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 5 Principals* and 989 Contacts
-
Leagh TurnerChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $168 | $78 | $68 |
| Net Investing Cash | -$13 | -$661 | -$638 |
| Net Financing Cash | $28 | $642 | $697 |
| Net Change in Cash | $183 | $59 | $127 |
| Cash at Beginning of Period | $328 | $268 | $141 |
| Cash at End of Period | $510 | $328 | $268 |
| Capital Expenditure | -$14 | -$11 | -$12 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $506 | $323 | $268 |
| Accounts Receivable | $226 | $196 | $119 |
| Inventories | $ | $ | $ |
| Other Current Assets | $282 | $335 | $543 |
| Asset Summary | |||
| Total Current Assets | $1,015 | $854 | $929 |
| Tangible Fixed Assets | $73 | $70 | $51 |
| Intangible Assets | $511 | $632 | $129 |
| Total Assets | $3,193 | $3,105 | $1,594 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $2 | $609 | $187 |
| Other Current Liabilities | $561 | $448 | $320 |
| Liability Summary | |||
| Total Current Liabilities | $567 | $1,062 | $511 |
| Long-Term Debt | $1,614 | $898 | $563 |
| Other Long-Term Liabilities | $52 | $68 | $29 |
| Total Liabilities | $2,288 | $2,065 | $1,132 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$895 | -$526 | -$346 |
| Equity Summary | |||
| Total Equity | $894 | $1,040 | $462 |
| Shares Outstanding | 75,060,139 | 72,753,659 | 64,528,970 |