Couchbase Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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
Cash & Equivalents	44.11	30.54	41.35	40.45	95.69	37.3
Short-Term Investments	98.11	116.64	112.28	127.86	110.27	19.55
Cash & Short-Term Investments	142.22	147.17	153.63	168.3	205.95	56.84
Cash Growth	-11.22%	-4.21%	-8.72%	-18.28%	262.32%	-
Accounts Receivable	42.64	49.24	44.85	39.85	36.7	35.9
Other Current Assets	27.19	31.98	25.81	21.33	20.34	10.8
Total Current Assets	212.05	228.39	224.29	229.48	262.99	103.54
Net Property, Plant & Equipment	17.85	11.15	10.18	14.37	4.29	6.51
Other Long-Term Assets	20.53	21.06	13.29	9.19	9.46	7.14
Total Assets	250.43	260.6	247.75	253.04	276.74	117.19
Accounts Payable	4.49	2.19	4.87	1.41	1.92	2.43
Accrued Expenses	24.7	29.53	22.7	18.72	19.37	13.26
Current Portion of Leases	1.05	1.36	3.21	3.12	-	-
Unearned Revenue	86.69	94.25	81.74	71.72	69.01	57.17
Total Current Liabilities	116.94	127.33	112.51	94.96	90.31	72.86
Long-Term Debt	-	-	-	-	-	24.95
Long-Term Leases	7.13	2.96	2.08	4.54	-	-
Other Long-Term Liabilities	2.36	2.69	2.75	3.28	3.22	5.9
Total Long-Term Liabilities	9.49	5.65	4.83	7.82	3.22	30.85
Total Liabilities	126.43	132.98	117.33	102.78	93.53	103.71
Additional Paid-in Capital	730.79	692.81	621.02	561.55	525.39	37.41
Accumulated Other Comprehensive Income	-0	0.12	0.06	-0.81	-0.2	0
Retained Earnings	-606.78	-565.31	-490.66	-410.48	-341.98	-283.75
Total Common Shareholders' Equity	124.01	127.62	130.42	150.26	183.22	-246.34
Minority Interest	-	-	-	-	-	259.82
Shareholders' Equity	124.01	127.62	130.42	150.26	183.22	13.48
Total Liabilities & Equity	250.43	260.6	247.75	253.04	276.74	117.19
Total Debt	7.13	2.96	2.08	4.54	0	24.95
Net Cash (Debt)	135.09	144.21	151.55	163.76	205.95	31.9
Net Cash Growth	-6.32%	-4.84%	-7.45%	-20.49%	545.73%	-
Net Cash Per Share	5.16	2.81	3.21	3.66	7.99	5.58
Book Value	124.01	127.62	130.42	150.26	183.22	-246.34
Book Value Per Share	4.74	2.49	2.76	3.36	7.11	-43.09
Tangible Book Value	124.01	127.62	130.42	150.26	183.22	-246.34
Tangible Book Value Per Share	4.74	2.49	2.76	3.36	7.11	-43.09

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q