Couchbase Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	51.98	41.35	40.45	95.69	37.3	18.22
Short-Term Investments	108.22	112.28	127.86	110.27	19.55	0
Cash & Cash Equivalents	160.2	153.63	168.3	205.95	56.84	18.22
Cash Growth	-2.11%	-8.72%	-18.28%	262.32%	211.91%	-
Receivables	34.58	44.85	39.85	36.7	35.9	29.32
Other Current Assets	23.54	25.81	21.33	20.34	10.8	9.48
Total Current Assets	218.32	224.29	229.48	262.99	103.54	57.02
Property, Plant & Equipment	10.25	10.18	14.37	4.29	6.51	6
Other Long-Term Assets	14.01	13.29	9.19	9.46	7.14	4.72
Total Long-Term Assets	24.26	23.47	23.56	13.75	13.65	10.72
Total Assets	242.57	247.75	253.04	276.74	117.19	67.74
Accounts Payable	4.07	4.87	1.41	1.92	2.43	1.82
Deferred Revenue	92.19	84.48	74.99	71.72	61.71	60.93
Current Debt	3.11	3.21	3.12	0	0	0
Other Current Liabilities	10.18	19.95	15.44	16.66	8.72	6.43
Total Current Liabilities	109.55	112.51	94.96	90.31	72.86	69.18
Long-Term Debt	1.39	2.08	4.54	0	24.95	49.28
Other Long-Term Liabilities	2.57	2.75	3.28	3.22	5.9	6.99
Total Long-Term Liabilities	3.96	4.83	7.82	3.22	30.85	56.28
Total Liabilities	113.51	117.33	102.78	93.53	103.71	125.45
Total Debt	4.49	5.29	7.66	0	24.95	49.28
Debt Growth	-35.18%	-30.99%	-	-	-49.38%	-
Retained Earnings	-511.65	-490.66	-410.48	-341.98	-283.75	-243.77
Comprehensive Income	-0.22	0.06	-0.81	-0.2	0	0
Shareholders' Equity	129.06	130.42	150.26	183.22	-246.34	-213.22
Net Cash / Debt	155.7	148.35	160.64	205.95	31.9	-31.06
Net Cash / Debt Growth	-0.64%	-7.65%	-22.00%	545.73%	-	-
Net Cash Per Share	3.13	3.14	3.59	7.99	5.58	-5.66
Working Capital	108.77	111.78	134.52	172.69	30.68	-12.15
Book Value Per Share	2.59	2.77	3.35	7.11	-43.09	-38.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).