Couchbase Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.35	40.45	95.69	37.3	18.22
Short-Term Investments	112.28	127.86	110.27	19.55	0
Cash & Cash Equivalents	153.63	168.3	205.95	56.84	18.22
Cash Growth	-8.72%	-18.28%	262.32%	211.91%	-
Receivables	44.85	39.85	36.7	35.9	29.32
Other Current Assets	25.81	21.33	20.34	10.8	9.48
Total Current Assets	224.29	229.48	262.99	103.54	57.02
Property, Plant & Equipment	10.18	14.37	4.29	6.51	6
Other Long-Term Assets	13.29	9.19	9.46	7.14	4.72
Total Long-Term Assets	23.47	23.56	13.75	13.65	10.72
Total Assets	247.75	253.04	276.74	117.19	67.74
Accounts Payable	4.87	1.41	1.92	2.43	1.82
Deferred Revenue	84.48	74.99	71.72	61.71	60.93
Current Debt	3.21	3.12	0	0	0
Other Current Liabilities	19.95	15.44	16.66	8.72	6.43
Total Current Liabilities	112.51	94.96	90.31	72.86	69.18
Long-Term Debt	2.08	4.54	0	24.95	49.28
Other Long-Term Liabilities	2.75	3.28	3.22	5.9	6.99
Total Long-Term Liabilities	4.83	7.82	3.22	30.85	56.28
Total Liabilities	117.33	102.78	93.53	103.71	125.45
Total Debt	5.29	7.66	0	24.95	49.28
Debt Growth	-30.99%	-	-	-49.38%	-
Retained Earnings	-490.66	-410.48	-341.98	-283.75	-243.77
Comprehensive Income	0.06	-0.81	-0.2	0	0
Shareholders' Equity	130.42	150.26	183.22	-246.34	-213.22
Net Cash / Debt	148.35	160.64	205.95	31.9	-31.06
Net Cash / Debt Growth	-7.65%	-22.00%	545.73%	-	-
Net Cash Per Share	3.14	3.59	7.99	5.58	-5.66
Working Capital	111.78	134.52	172.69	30.68	-12.15
Book Value Per Share	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).