Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
17.07
+0.03 (0.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Couchbase Balance Sheet
Financials in millions USD. Fiscal year is February - January.
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 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Cash & Equivalents | 30.54 | 41.35 | 40.45 | 95.69 | 37.3 | Upgrade
|
| Short-Term Investments | 116.64 | 112.28 | 127.86 | 110.27 | 19.55 | Upgrade
|
| Cash & Short-Term Investments | 147.17 | 153.63 | 168.3 | 205.95 | 56.84 | Upgrade
|
| Cash Growth | -4.21% | -8.72% | -18.28% | 262.32% | 211.91% | Upgrade
|
| Receivables | 49.24 | 44.85 | 39.85 | 36.7 | 35.9 | Upgrade
|
| Prepaid Expenses | 5.66 | 4.79 | 4.14 | 4.52 | 0.8 | Upgrade
|
| Other Current Assets | 26.32 | 21.01 | 17.19 | 15.82 | 10 | Upgrade
|
| Total Current Assets | 228.39 | 224.29 | 229.48 | 262.99 | 103.54 | Upgrade
|
| Property, Plant & Equipment | 10.48 | 7.6 | 10.98 | 4.29 | 6.51 | Upgrade
|
| Other Intangible Assets | 0.67 | 2.57 | 3.4 | - | - | Upgrade
|
| Long-Term Deferred Charges | 19.6 | 11.4 | 7.52 | 8.24 | 6.04 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.89 | 1.67 | 1.22 | 1.1 | Upgrade
|
| Total Assets | 260.6 | 247.75 | 253.04 | 276.74 | 117.19 | Upgrade
|
| Accounts Payable | 2.19 | 4.87 | 1.41 | 1.92 | 2.43 | Upgrade
|
| Accrued Expenses | 25.07 | 21.02 | 16.41 | 18.96 | 12.83 | Upgrade
|
| Current Portion of Leases | 1.36 | 3.21 | 3.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.17 | 0.74 | 0.41 | 0.44 | Upgrade
|
| Current Unearned Revenue | 94.25 | 81.74 | 71.72 | 69.01 | 57.17 | Upgrade
|
| Other Current Liabilities | 4.29 | 1.5 | 1.57 | - | - | Upgrade
|
| Total Current Liabilities | 127.33 | 112.51 | 94.96 | 90.31 | 72.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24.95 | Upgrade
|
| Long-Term Leases | 2.96 | 2.08 | 4.54 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.69 | 2.75 | 3.28 | 2.71 | 4.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.51 | 1.36 | Upgrade
|
| Total Liabilities | 132.98 | 117.33 | 102.78 | 93.53 | 103.71 | Upgrade
|
| Additional Paid-In Capital | 692.81 | 621.02 | 561.55 | 525.39 | 37.41 | Upgrade
|
| Retained Earnings | -565.31 | -490.66 | -410.48 | -341.98 | -283.75 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.06 | -0.81 | -0.2 | 0 | Upgrade
|
| Total Common Equity | 127.62 | 130.42 | 150.26 | 183.22 | -246.34 | Upgrade
|
| Shareholders' Equity | 127.62 | 130.42 | 150.26 | 183.22 | 13.48 | Upgrade
|
| Total Liabilities & Equity | 260.6 | 247.75 | 253.04 | 276.74 | 117.19 | Upgrade
|
| Total Debt | 4.32 | 5.29 | 7.66 | - | 24.95 | Upgrade
|
| Net Cash (Debt) | 142.86 | 148.35 | 160.64 | 205.95 | 31.9 | Upgrade
|
| Net Cash Growth | -3.70% | -7.65% | -22.00% | 545.73% | - | Upgrade
|
| Net Cash Per Share | 2.78 | 3.14 | 3.59 | 7.99 | 5.58 | Upgrade
|
| Filing Date Shares Outstanding | 53.1 | 49.26 | 45.61 | 44.17 | 6.2 | Upgrade
|
| Total Common Shares Outstanding | 53.08 | 49.08 | 45.43 | 43.85 | 6.2 | Upgrade
|
| Working Capital | 101.07 | 111.78 | 134.52 | 172.69 | 30.68 | Upgrade
|
| Book Value Per Share | 2.40 | 2.66 | 3.31 | 4.18 | -39.74 | Upgrade
|
| Tangible Book Value | 126.95 | 127.85 | 146.87 | 183.22 | -246.34 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 2.60 | 3.23 | 4.18 | -39.74 | Upgrade
|
| Machinery | 4.29 | 4.15 | 3.93 | 4.12 | 3.71 | Upgrade
|
| Construction In Progress | 0.85 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 1.9 | 1.9 | 1.89 | 1.58 | 1.39 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.