Couchbase, Inc.
NASDAQ:BASE
17.07 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 41.351 | 40.446 | 95.688 | 37.297 | 18.224 |
| Short Term Investments
| 112.281 | 127.856 | 110.266 | 19.546 | 0 |
| Cash and Short Term Investments
| 153.632 | 168.302 | 205.954 | 56.843 | 18.224 |
| Net Receivables
| 44.848 | 39.847 | 36.696 | 35.897 | 29.32 |
| Inventory
| 0 | 13.096 | 11.783 | 10.536 | 9.096 |
| Other Current Assets
| 10.385 | 8.234 | 8.559 | 0.266 | 0.383 |
| Total Current Assets
| 208.865 | 229.479 | 262.992 | 103.542 | 57.023 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 10.175 | 14.37 | 4.288 | 6.506 | 6.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.571 | 3.395 | 0 | 5.772 | 0 |
| Goodwill and Intangible Assets
| 2.571 | 3.395 | 0 | 5.772 | 0 |
| Long Term Investments
| 0.543 | 0.543 | 0.543 | 0.543 | 0.543 |
| Tax Assets
| -2.571 | -3.938 | 0 | -0.543 | 0 |
| Other Non-Current Assets
| 28.169 | 9.19 | 8.919 | 1.368 | 4.174 |
| Total Non-Current Assets
| 38.887 | 23.56 | 13.75 | 13.646 | 10.719 |
| Total Assets
| 247.752 | 253.039 | 276.742 | 117.188 | 67.742 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.865 | 1.407 | 1.923 | 2.428 | 1.82 |
| Short Term Debt
| 3.208 | 3.117 | 0 | 0 | 0 |
| Tax Payables
| 0.173 | 1.48 | 1.085 | 0.851 | 1.279 |
| Deferred Revenue
| 81.736 | 71.716 | 69.01 | 57.168 | 54.615 |
| Other Current Liabilities
| 22.697 | 18.717 | 19.374 | 13.264 | 12.741 |
| Total Current Liabilities
| 112.506 | 94.957 | 90.307 | 72.86 | 69.176 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.078 | 4.543 | 0 | 24.948 | 49.282 |
| Deferred Revenue Non-Current
| 2.747 | 3.275 | 2.713 | 4.542 | 6.314 |
| Deferred Tax Liabilities Non-Current
| -2.078 | -3.275 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.078 | 3.275 | 0.507 | 1.358 | 0.68 |
| Total Non-Current Liabilities
| 4.825 | 7.818 | 3.22 | 30.848 | 56.276 |
| Total Liabilities
| 117.331 | 102.775 | 93.527 | 103.708 | 125.452 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 276.742 | 259.822 | 155.506 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -490.659 | -410.476 | -341.982 | -283.753 | -243.77 |
| Accumulated Other Comprehensive Income/Loss
| 0.056 | -0.807 | -0.195 | 0.001 | 0 |
| Other Total Stockholders Equity
| 621.024 | 561.547 | 248.65 | 37.41 | 30.554 |
| Total Shareholders Equity
| 130.421 | 150.264 | 183.215 | 13.48 | -57.71 |
| Total Equity
| 130.421 | 150.264 | 183.215 | 13.48 | -57.71 |
| Total Liabilities & Shareholders Equity
| 247.752 | 253.039 | 276.742 | 117.188 | 67.742 |