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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 62.607 | 51.975 | 41.351 | 46.907 | 41.437 | 46.24 | 40.446 | 38.781 | 46.338 | 47.672 | 95.688 | 141.44 | 239.246 | 37.344 | 37.297 | -18.224 |
| Short Term Investments
| 93.526 | 108.22 | 112.281 | 109.719 | 124.361 | 117.403 | 127.856 | 138.469 | 145.767 | 153.409 | 110.266 | 66.195 | 14.321 | 16.044 | 19.546 | 36.448 |
| Cash and Short Term Investments
| 156.133 | 160.195 | 153.632 | 156.626 | 165.798 | 163.643 | 168.302 | 177.25 | 192.105 | 201.081 | 205.954 | 207.635 | 253.567 | 53.388 | 56.843 | 18.224 |
| Net Receivables
| 31.263 | 34.58 | 44.848 | 30.494 | 32.453 | 42.212 | 39.847 | 22.53 | 29.018 | 24.622 | 36.696 | 22.525 | 20.183 | 17.441 | 35.897 | 0 |
| Inventory
| 0 | 0 | 0 | 12.874 | 12.787 | 12.814 | 13.096 | 12.154 | 11.525 | 11.548 | 11.783 | 9.215 | 8.645 | 11.953 | 10.536 | 0 |
| Other Current Assets
| 10.092 | 10.307 | 10.385 | 7.45 | 8.034 | 6.839 | 8.234 | 7.773 | 9.655 | 8.014 | 8.559 | 8.191 | 8.099 | 0.45 | 0.266 | 0 |
| Total Current Assets
| 197.488 | 205.082 | 208.865 | 207.444 | 219.072 | 225.508 | 229.479 | 219.707 | 242.303 | 245.265 | 262.992 | 247.566 | 290.494 | 83.232 | 103.542 | 18.224 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10.55 | 10.248 | 10.175 | 14.889 | 14.201 | 14.265 | 14.37 | 13.752 | 13.335 | 12.009 | 4.288 | 4.983 | 5.578 | 5.801 | 6.506 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.017 | 3.749 | 2.571 | 6.791 | 5.63 | 4.336 | 3.395 | 2.65 | 0.762 | 0.772 | 0 | 0 | 0 | 5.772 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.017 | 3.749 | 2.571 | 6.791 | 5.63 | 4.336 | 3.395 | 2.65 | 0.762 | 0.772 | 0 | 0 | 0 | 5.772 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.543 | 0.543 | 0.543 | 0.543 | 0.543 | 0.543 | 0.543 | 0.543 | 0.543 | 66.195 | 0.543 | 0.543 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.571 | -6.791 | -6.173 | -4.879 | -3.938 | -3.193 | -1.305 | -0.772 | 0 | 0 | 0 | -0.543 | 0 | 0 |
| Other Non-Current Assets
| 22.892 | 23.492 | 28.169 | 9.113 | 10.381 | 9.697 | 9.19 | 8.839 | 9.132 | 8.405 | 8.919 | -59.055 | 6.167 | 2.419 | 7.14 | -18.224 |
| Total Non-Current Assets
| 38.459 | 37.489 | 38.887 | 24.545 | 24.582 | 23.962 | 23.56 | 22.591 | 22.467 | 21.729 | 13.75 | 12.123 | 12.288 | 14.535 | 13.646 | -18.224 |
| Total Assets
| 235.947 | 242.571 | 247.752 | 231.989 | 243.654 | 249.47 | 253.039 | 242.298 | 264.77 | 266.994 | 276.742 | 259.689 | 302.782 | 97.767 | 117.188 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5.031 | 4.071 | 4.865 | 3.172 | 3.156 | 6.865 | 1.407 | 3.523 | 5.579 | 2.64 | 1.923 | 3.518 | 7.153 | 3.425 | 2.428 | 0 |
| Short Term Debt
| 2.67 | 3.106 | 3.208 | 2.98 | 2.984 | 3.06 | 3.117 | 3.043 | 3.075 | 2.717 | 0 | 0.501 | 0.619 | 0.623 | 0.851 | 0 |
| Tax Payables
| 0.157 | 0.137 | 0.173 | 0.327 | 1.824 | 1.894 | 1.48 | 0.832 | 0.856 | 0.78 | 1.085 | 0.501 | 0.619 | 0.623 | 0.851 | 0 |
| Deferred Revenue
| 81.906 | 89.619 | 81.736 | 71.529 | 79.721 | 78.54 | 71.716 | 58.039 | 67.139 | 68.466 | 69.01 | 48.226 | 48.98 | 50.993 | 57.168 | 0 |
| Other Current Liabilities
| 17.496 | 12.753 | 22.697 | 12.523 | 15.761 | 13.308 | 18.717 | 12.359 | 14.633 | 10.971 | 19.374 | 11.955 | 11.976 | 8.63 | 12.413 | 0 |
| Total Current Liabilities
| 107.103 | 109.549 | 112.506 | 90.204 | 101.622 | 101.773 | 94.957 | 76.964 | 90.426 | 84.794 | 90.307 | 64.2 | 68.728 | 63.671 | 72.86 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.17 | 1.388 | 2.078 | 2.742 | 3.271 | 3.873 | 4.543 | 4.658 | 5.491 | 5.627 | 0 | 0 | 24.963 | 24.952 | 24.948 | 0 |
| Deferred Revenue Non-Current
| 1.031 | 2.572 | 2.747 | 3.775 | 3.219 | 2.874 | 3.275 | 2.577 | 2.467 | 2.289 | 2.713 | 2.726 | 5.356 | 5.655 | 4.542 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.388 | -2.747 | -3.775 | -3.219 | -2.874 | -3.275 | -2.577 | -2.467 | -2.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.388 | 2.747 | 3.775 | 3.219 | 2.874 | 3.275 | 2.577 | 2.467 | 0 | 0.507 | 1.295 | 1.312 | 1.334 | 1.358 | 0 |
| Total Non-Current Liabilities
| 2.201 | 3.96 | 4.825 | 6.517 | 6.49 | 6.747 | 7.818 | 7.235 | 7.958 | 7.916 | 3.22 | 4.021 | 31.631 | 31.941 | 30.848 | 0 |
| Total Liabilities
| 109.304 | 113.509 | 117.331 | 96.721 | 108.112 | 108.52 | 102.775 | 84.199 | 98.384 | 92.71 | 93.527 | 68.221 | 100.359 | 95.612 | 103.708 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.742 | 259.689 | 302.782 | 259.822 | 259.822 | 155.506 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -531.549 | -511.654 | -490.659 | -469.257 | -453.002 | -432.351 | -410.476 | -393.862 | -377.185 | -361.816 | -341.982 | -328.746 | -312.822 | -298.352 | -283.753 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.027 | -0.215 | 0.056 | -0.112 | -0.301 | -0.49 | -0.807 | -1.375 | -1.043 | -0.881 | -0.195 | -0.029 | 0 | -0.001 | 0.001 | -213.216 |
| Other Total Stockholders Equity
| 658.165 | 640.931 | 621.024 | 604.637 | 588.845 | 573.791 | 561.547 | 553.336 | 544.614 | 536.981 | 525.392 | 520.243 | 212.463 | 40.686 | 37.41 | 0 |
| Total Shareholders Equity
| 126.643 | 129.062 | 130.421 | 135.268 | 135.542 | 140.95 | 150.264 | 158.099 | 166.386 | 174.284 | 183.215 | 191.468 | 202.423 | 2.155 | 13.48 | -57.71 |
| Total Equity
| 126.643 | 129.062 | 130.421 | 135.268 | 135.542 | 140.95 | 150.264 | 158.099 | 166.386 | 174.284 | 183.215 | 191.468 | 202.423 | 2.155 | 13.48 | -57.71 |
| Total Liabilities & Shareholders Equity
| 235.947 | 242.571 | 247.752 | 231.989 | 243.654 | 249.47 | 253.039 | 242.298 | 264.77 | 266.994 | 276.742 | 259.689 | 302.782 | 97.767 | 117.188 | -57.71 |