Couchbase, Inc. (BASE)

Couchbase Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	28.05	30.54	41.35	40.45	95.69	37.3
Short-Term Investments	113.78	116.64	112.28	127.86	110.27	19.55
Cash & Short-Term Investments	141.83	147.17	153.63	168.3	205.95	56.84
Cash Growth	-11.47%	-4.21%	-8.72%	-18.28%	262.32%	211.91%
Receivables	43.78	49.24	44.85	39.85	36.7	35.9
Prepaid Expenses	2.92	5.66	4.79	4.14	4.52	0.8
Other Current Assets	25.77	26.32	21.01	17.19	15.82	10
Total Current Assets	214.3	228.39	224.29	229.48	262.99	103.54
Property, Plant & Equipment	12.33	10.48	7.6	10.98	4.29	6.51
Other Intangible Assets	1.15	0.67	2.57	3.4	-	-
Long-Term Deferred Charges	17.7	19.6	11.4	7.52	8.24	6.04
Other Long-Term Assets	1.48	1.45	1.89	1.67	1.22	1.1
Total Assets	246.96	260.6	247.75	253.04	276.74	117.19
Accounts Payable	4.57	2.19	4.87	1.41	1.92	2.43
Accrued Expenses	15.67	25.07	21.02	16.41	18.96	12.83
Current Portion of Leases	0.8	1.36	3.21	3.12	-	-
Current Income Taxes Payable	0.24	0.18	0.17	0.74	0.41	0.44
Current Unearned Revenue	92.18	94.25	81.74	71.72	69.01	57.17
Other Current Liabilities	1.17	4.29	1.5	1.57	-	-
Total Current Liabilities	114.62	127.33	112.51	94.96	90.31	72.86
Long-Term Debt	-	-	-	-	-	24.95
Long-Term Leases	2.94	2.96	2.08	4.54	-	-
Long-Term Unearned Revenue	3.25	2.69	2.75	3.28	2.71	4.54
Other Long-Term Liabilities	-	-	-	-	0.51	1.36
Total Liabilities	120.81	132.98	117.33	102.78	93.53	103.71
Additional Paid-In Capital	708.94	692.81	621.02	561.55	525.39	37.41
Retained Earnings	-582.99	-565.31	-490.66	-410.48	-341.98	-283.75
Comprehensive Income & Other	0.2	0.12	0.06	-0.81	-0.2	0
Total Common Equity	126.15	127.62	130.42	150.26	183.22	-246.34
Shareholders' Equity	126.15	127.62	130.42	150.26	183.22	13.48
Total Liabilities & Equity	246.96	260.6	247.75	253.04	276.74	117.19
Total Debt	3.74	4.32	5.29	7.66	-	24.95
Net Cash (Debt)	138.08	142.86	148.35	160.64	205.95	31.9
Net Cash Growth	-11.32%	-3.70%	-7.65%	-22.00%	545.73%	-
Net Cash Per Share	2.64	2.78	3.14	3.59	7.99	5.58
Filing Date Shares Outstanding	54.08	53.1	49.26	45.61	44.17	6.2
Total Common Shares Outstanding	54.04	53.08	49.08	45.43	43.85	6.2
Working Capital	99.68	101.07	111.78	134.52	172.69	30.68
Book Value Per Share	2.33	2.40	2.66	3.31	4.18	-39.74
Tangible Book Value	125	126.95	127.85	146.87	183.22	-246.34
Tangible Book Value Per Share	2.31	2.39	2.60	3.23	4.18	-39.74
Machinery	4.34	4.29	4.15	3.93	4.12	3.71
Construction In Progress	3.97	0.85	-	-	-	-
Leasehold Improvements	1.9	1.9	1.9	1.89	1.58	1.39

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q