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	Jul '24 Jul 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	62.61	41.35	40.45	95.69	37.3	18.22
Short-Term Investments	93.53	112.28	127.86	110.27	19.55	-
Cash & Short-Term Investments	156.13	153.63	168.3	205.95	56.84	18.22
Cash Growth	-5.83%	-8.72%	-18.28%	262.32%	211.91%	-
Receivables	31.26	44.85	39.85	36.7	35.9	29.32
Prepaid Expenses	4.03	4.79	4.14	4.52	0.8	1.61
Other Current Assets	19.25	21.01	17.19	15.82	10	7.87
Total Current Assets	210.68	224.29	229.48	262.99	103.54	57.02
Property, Plant & Equipment	5.53	7.6	10.98	4.29	6.51	6
Other Intangible Assets	5.02	2.57	3.4	-	-	-
Long-Term Deferred Charges	13.6	11.4	7.52	8.24	6.04	3.73
Other Long-Term Assets	1.12	1.89	1.67	1.22	1.1	0.99
Total Assets	235.95	247.75	253.04	276.74	117.19	67.74
Accounts Payable	5.03	4.87	1.41	1.92	2.43	1.82
Accrued Expenses	17.34	22.52	16.41	18.96	12.83	12.36
Current Portion of Leases	2.67	3.21	3.12	-	-	-
Current Income Taxes Payable	0.16	0.17	0.74	0.41	0.44	0.39
Current Unearned Revenue	81.91	81.74	71.72	69.01	57.17	54.62
Other Current Liabilities	-	-	1.57	-	-	-
Total Current Liabilities	107.1	112.51	94.96	90.31	72.86	69.18
Long-Term Debt	-	-	-	-	24.95	49.28
Long-Term Leases	1.17	2.08	4.54	-	-	-
Long-Term Unearned Revenue	1.03	2.75	3.28	2.71	4.54	6.31
Other Long-Term Liabilities	-	-	-	0.51	1.36	0.68
Total Liabilities	109.3	117.33	102.78	93.53	103.71	125.45
Additional Paid-In Capital	658.17	621.02	561.55	525.39	37.41	30.55
Retained Earnings	-531.55	-490.66	-410.48	-341.98	-283.75	-243.77
Comprehensive Income & Other	0.03	0.06	-0.81	-0.2	0	-
Total Common Equity	126.64	130.42	150.26	183.22	-246.34	-213.22
Shareholders' Equity	126.64	130.42	150.26	183.22	13.48	-57.71
Total Liabilities & Equity	235.95	247.75	253.04	276.74	117.19	67.74
Total Debt	3.84	5.29	7.66	-	24.95	49.28
Net Cash (Debt)	152.29	148.35	160.64	205.95	31.9	-31.06
Net Cash Growth	-4.54%	-7.65%	-22.00%	545.73%	-	-
Net Cash Per Share	3.10	3.14	3.59	7.99	5.58	-5.66
Filing Date Shares Outstanding	51.32	49.26	45.61	44.17	6.2	5.49
Total Common Shares Outstanding	51.28	49.08	45.43	43.85	6.2	5.49
Working Capital	103.57	111.78	134.52	172.69	30.68	-12.15
Book Value Per Share	2.47	2.66	3.31	4.18	-39.74	-38.84
Tangible Book Value	121.63	127.85	146.87	183.22	-246.34	-213.22
Tangible Book Value Per Share	2.37	2.60	3.23	4.18	-39.74	-38.84
Machinery	4.2	4.15	3.93	4.12	3.71	3.28
Construction In Progress	-	-	-	-	-	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.