Couchbase Inc.
15.79
-0.15 (-0.94%)
At close: Jan 15, 2025, 12:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 41.35M 40.45M 95.69M 37.30M 18.22M
Short-Term Investments 112.28M 127.86M 110.27M 19.55M n/a
Long-Term Investments n/a 543.00K 543.00K 543.00K 543.00K
Other Long-Term Assets 10.72M 9.19M 8.92M 1.37M 4.17M
Receivables 44.85M 39.85M 36.70M 35.90M 29.32M
Inventory n/a 13.10M 11.78M 10.54M 9.10M
Other Current Assets 25.81M 21.33M 20.34M 10.80M 9.48M
Total Current Assets 224.29M 229.48M 262.99M 103.54M 57.02M
Property-Plant & Equipment 10.18M 14.37M 4.29M 6.51M 6.00M
Goodwill & Intangibles 2.57M 3.40M n/a 5.77M n/a
Total Long-Term Assets 23.47M 23.56M 13.75M 13.65M 10.72M
Total Assets 247.75M 253.04M 276.74M 117.19M 67.74M
Account Payables 4.87M 1.41M 1.92M 2.43M 1.82M
Deferred Revenue 81.74M 71.72M 69.01M 57.17M 54.62M
Short-Term Debt 6.42M 6.23M n/a n/a n/a
Other Current Liabilities 19.32M 14.12M 18.29M 12.41M 11.46M
Total Current Liabilities 112.51M 94.96M 90.31M 72.86M 69.18M
Long-Term Debt 2.08M 4.54M n/a 24.95M 49.28M
Other Long-Term Liabilities n/a n/a 507.00K 1.36M 680.00K
Total Long-Term Liabilities 4.83M 7.82M 3.22M 30.85M 56.28M
Total Liabilities 117.33M 102.78M 93.53M 103.71M 125.45M
Total Debt 5.29M 7.66M n/a 24.95M 49.28M
Common Stock n/a n/a n/a n/a n/a
Retained Earnings -490.66M -410.48M -341.98M -283.75M -243.77M
Comprehensive Income 56.00K -807.00K -195.00K 1K n/a
Shareholders Equity 130.42M 150.26M 183.22M 13.48M -57.71M
Total Investments 112.28M 127.86M 110.27M 19.55M 543.00K

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