Couchbase Inc. (BASE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Couchbase Inc.

    NASDAQ: BASE · Real-Time Price · USD
    24.51
    0.01 (0.04%)
    At close: Sep 23, 2025, 3:59 PM

    Couchbase Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 30.54M 41.35M 40.45M 95.69M 37.3M
    Short-Term Investments
    		 116.64M 112.28M 127.86M 110.27M 19.55M
    Long-Term Investments
    		 n/a n/a 543K 543K 543K
    Other Long-Term Assets
    		 20.39M 10.72M 9.19M 8.92M 1.37M
    Receivables
    		 49.24M 44.85M 39.85M 36.7M 35.9M
    Inventory
    		 n/a n/a 13.1M 11.78M 10.54M
    Other Current Assets
    		 18.83M 21.01M 17.19M 15.82M 10M
    Total Current Assets
    		 228.39M 224.29M 229.48M 262.99M 103.54M
    Property-Plant & Equipment
    		 11.15M 10.18M 14.37M 4.29M 6.51M
    Goodwill & Intangibles
    		 670K 2.57M 3.4M n/a 5.77M
    Total Long-Term Assets
    		 32.2M 23.47M 23.56M 13.75M 13.65M
    Total Assets
    		 260.6M 247.75M 253.04M 276.74M 117.19M
    Account Payables
    		 2.19M 4.87M 1.41M 1.92M 2.43M
    Deferred Revenue
    		 94.25M 81.74M 71.72M 69.01M 57.17M
    Short-Term Debt
    		 n/a 14.22M 3.12M n/a n/a
    Other Current Liabilities
    		 4.29M 18.63M 11M 2.82M 3.72M
    Total Current Liabilities
    		 127.33M 112.51M 94.96M 90.31M 72.86M
    Long-Term Debt
    		 n/a n/a n/a n/a 24.95M
    Other Long-Term Liabilities
    		 n/a n/a n/a 507K 1.36M
    Total Long-Term Liabilities
    		 5.65M 4.83M 7.82M 3.22M 30.85M
    Total Liabilities
    		 132.98M 117.33M 102.78M 93.53M 103.71M
    Total Debt
    		 4.32M 5.29M 7.66M n/a 24.95M
    Book Value
    		 127.62M 130.42M 150.26M 183.22M 13.48M
    Book Value Per Share
    		 2.49 2.76 3.36 4.18 0.34
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 -565.31M -490.66M -410.48M -341.98M -283.75M
    Comprehensive Income
    		 116K 56K -807K -195K 1K
    Shareholders Equity
    		 127.62M 130.42M 150.26M 183.22M 13.48M
    Total Investments
    		 116.64M 112.28M 127.86M 110.27M 19.55M

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