Couchbase Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	33.03	41.35	40.45	95.69	37.3	18.22
Short-Term Investments	108.91	112.28	127.86	110.27	19.55	-
Cash & Short-Term Investments	141.94	153.63	168.3	205.95	56.84	18.22
Cash Growth	-9.38%	-8.72%	-18.28%	262.32%	211.91%	-
Receivables	28.51	44.85	39.85	36.7	35.9	29.32
Prepaid Expenses	5.07	4.79	4.14	4.52	0.8	1.61
Other Current Assets	18.78	21.01	17.19	15.82	10	7.87
Total Current Assets	194.3	224.29	229.48	262.99	103.54	57.02
Property, Plant & Equipment	12.09	7.6	10.98	4.29	6.51	6
Other Intangible Assets	0.41	2.57	3.4	-	-	-
Long-Term Deferred Charges	14.49	11.4	7.52	8.24	6.04	3.73
Other Long-Term Assets	1.18	1.89	1.67	1.22	1.1	0.99
Total Assets	222.46	247.75	253.04	276.74	117.19	67.74
Accounts Payable	4.72	4.87	1.41	1.92	2.43	1.82
Accrued Expenses	16.15	22.52	16.41	18.96	12.83	12.36
Current Portion of Leases	2.15	3.21	3.12	-	-	-
Current Income Taxes Payable	0.15	0.17	0.74	0.41	0.44	0.39
Current Unearned Revenue	68	81.74	71.72	69.01	57.17	54.62
Other Current Liabilities	-	-	1.57	-	-	-
Total Current Liabilities	91.17	112.51	94.96	90.31	72.86	69.18
Long-Term Debt	-	-	-	-	24.95	49.28
Long-Term Leases	3.68	2.08	4.54	-	-	-
Long-Term Unearned Revenue	0.83	2.75	3.28	2.71	4.54	6.31
Other Long-Term Liabilities	-	-	-	0.51	1.36	0.68
Total Liabilities	95.68	117.33	102.78	93.53	103.71	125.45
Additional Paid-In Capital	676.36	621.02	561.55	525.39	37.41	30.55
Retained Earnings	-549.7	-490.66	-410.48	-341.98	-283.75	-243.77
Comprehensive Income & Other	0.12	0.06	-0.81	-0.2	0	-
Total Common Equity	126.78	130.42	150.26	183.22	-246.34	-213.22
Shareholders' Equity	126.78	130.42	150.26	183.22	13.48	-57.71
Total Liabilities & Equity	222.46	247.75	253.04	276.74	117.19	67.74
Total Debt	5.83	5.29	7.66	-	24.95	49.28
Net Cash (Debt)	136.11	148.35	160.64	205.95	31.9	-31.06
Net Cash Growth	-9.80%	-7.65%	-22.00%	545.73%	-	-
Net Cash Per Share	2.71	3.14	3.59	7.99	5.58	-5.66
Filing Date Shares Outstanding	52.35	49.26	45.61	44.17	6.2	5.49
Total Common Shares Outstanding	52.26	49.08	45.43	43.85	6.2	5.49
Working Capital	103.13	111.78	134.52	172.69	30.68	-12.15
Book Value Per Share	2.43	2.66	3.31	4.18	-39.74	-38.84
Tangible Book Value	126.37	127.85	146.87	183.22	-246.34	-213.22
Tangible Book Value Per Share	2.42	2.60	3.23	4.18	-39.74	-38.84
Machinery	4.36	4.15	3.93	4.12	3.71	3.28
Construction In Progress	0.14	-	-	-	-	3.69
Leasehold Improvements	1.9	1.9	1.89	1.58	1.39	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.