Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
16.15
+0.40 (2.54%)
At close: Apr 1, 2025, 4:00 PM
16.16
+0.01 (0.06%)
After-hours: Apr 1, 2025, 4:40 PM EDT

Couchbase Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Cash & Equivalents
30.5441.3540.4595.6937.3
Upgrade
Short-Term Investments
116.64112.28127.86110.2719.55
Upgrade
Cash & Short-Term Investments
147.17153.63168.3205.9556.84
Upgrade
Cash Growth
-4.21%-8.72%-18.28%262.32%211.91%
Upgrade
Receivables
49.2444.8539.8536.735.9
Upgrade
Prepaid Expenses
5.664.794.144.520.8
Upgrade
Other Current Assets
26.3221.0117.1915.8210
Upgrade
Total Current Assets
228.39224.29229.48262.99103.54
Upgrade
Property, Plant & Equipment
10.487.610.984.296.51
Upgrade
Other Intangible Assets
0.672.573.4--
Upgrade
Long-Term Deferred Charges
19.611.47.528.246.04
Upgrade
Other Long-Term Assets
1.451.891.671.221.1
Upgrade
Total Assets
260.6247.75253.04276.74117.19
Upgrade
Accounts Payable
2.194.871.411.922.43
Upgrade
Accrued Expenses
25.0721.0216.4118.9612.83
Upgrade
Current Portion of Leases
1.363.213.12--
Upgrade
Current Income Taxes Payable
0.180.170.740.410.44
Upgrade
Current Unearned Revenue
94.2581.7471.7269.0157.17
Upgrade
Other Current Liabilities
4.291.51.57--
Upgrade
Total Current Liabilities
127.33112.5194.9690.3172.86
Upgrade
Long-Term Debt
----24.95
Upgrade
Long-Term Leases
2.962.084.54--
Upgrade
Long-Term Unearned Revenue
2.692.753.282.714.54
Upgrade
Other Long-Term Liabilities
---0.511.36
Upgrade
Total Liabilities
132.98117.33102.7893.53103.71
Upgrade
Additional Paid-In Capital
692.81621.02561.55525.3937.41
Upgrade
Retained Earnings
-565.31-490.66-410.48-341.98-283.75
Upgrade
Comprehensive Income & Other
0.120.06-0.81-0.20
Upgrade
Total Common Equity
127.62130.42150.26183.22-246.34
Upgrade
Shareholders' Equity
127.62130.42150.26183.2213.48
Upgrade
Total Liabilities & Equity
260.6247.75253.04276.74117.19
Upgrade
Total Debt
4.325.297.66-24.95
Upgrade
Net Cash (Debt)
142.86148.35160.64205.9531.9
Upgrade
Net Cash Growth
-3.70%-7.65%-22.00%545.73%-
Upgrade
Net Cash Per Share
2.783.143.597.995.58
Upgrade
Filing Date Shares Outstanding
53.149.2645.6144.176.2
Upgrade
Total Common Shares Outstanding
53.0849.0845.4343.856.2
Upgrade
Working Capital
101.07111.78134.52172.6930.68
Upgrade
Book Value Per Share
2.402.663.314.18-39.74
Upgrade
Tangible Book Value
126.95127.85146.87183.22-246.34
Upgrade
Tangible Book Value Per Share
2.392.603.234.18-39.74
Upgrade
Machinery
4.294.153.934.123.71
Upgrade
Construction In Progress
0.85----
Upgrade
Leasehold Improvements
1.91.91.891.581.39
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q