Couchbase Inc. (BASE)

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15.15

0.48 (3.27%)

At close: Apr 22, 2025, 3:59 PM

15.03

-0.82%

After-hours: Apr 22, 2025, 04:40 PM EDT

Couchbase Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	30.54M	33.03M	62.61M	51.98M	41.35M	46.91M	41.44M	46.24M	40.45M	38.78M	46.34M	47.67M	95.69M	141.44M	239.25M	37.34M	37.3M	-18.22M
Short-Term Investments	116.64M	108.91M	93.53M	108.22M	112.28M	109.72M	124.36M	117.4M	127.86M	138.47M	145.77M	153.41M	110.27M	66.19M	14.32M	16.04M	19.55M	36.45M
Long-Term Investments	n/a	n/a	n/a	n/a	543K	543K	543K	543K	543K	543K	543K	543K	543K	66.19M	543K	543K	n/a	n/a
Other Long-Term Assets	21.06M	15.66M	9.71M	23.49M	28.17M	9.11M	10.38M	9.7M	9.19M	8.84M	9.13M	8.4M	8.92M	-59.05M	6.17M	2.42M	7.14M	-18.22M
Receivables	49.24M	28.51M	31.26M	34.58M	44.85M	30.49M	32.45M	42.21M	39.85M	22.53M	29.02M	24.62M	36.7M	22.52M	20.18M	17.44M	35.9M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	12.87M	12.79M	12.81M	13.1M	12.15M	11.53M	11.55M	11.78M	9.21M	8.64M	11.95M	10.54M	n/a
Other Current Assets	31.98M	23.85M	19.25M	18.82M	21.01M	17.27M	17.54M	16.79M	17.19M	15.24M	15.41M	15.74M	15.82M	12.17M	10.82M	10.83M	10M	n/a
Total Current Assets	228.39M	194.3M	210.68M	205.08M	208.87M	207.44M	219.07M	225.51M	229.48M	219.71M	242.3M	245.26M	262.99M	247.57M	290.49M	83.23M	103.54M	18.22M
Property-Plant & Equipment	11.15M	12.5M	10.55M	10.25M	10.18M	14.89M	14.2M	14.27M	14.37M	13.75M	13.34M	12.01M	4.29M	4.98M	5.58M	5.8M	6.51M	n/a
Goodwill & Intangibles	n/a	n/a	5.02M	3.75M	2.57M	6.79M	5.63M	4.34M	3.4M	2.65M	762K	772K	n/a	n/a	n/a	5.77M	n/a	n/a
Total Long-Term Assets	32.2M	28.16M	25.27M	37.49M	38.89M	24.55M	24.58M	23.96M	23.56M	22.59M	22.47M	21.73M	13.75M	12.12M	12.29M	14.54M	13.65M	-18.22M
Total Assets	260.6M	222.46M	235.95M	242.57M	247.75M	231.99M	243.65M	249.47M	253.04M	242.3M	264.77M	266.99M	276.74M	259.69M	302.78M	97.77M	117.19M	n/a
Account Payables	2.19M	4.72M	5.03M	4.07M	4.87M	3.17M	3.16M	6.87M	1.41M	3.52M	5.58M	2.64M	1.92M	3.52M	7.15M	3.42M	2.43M	n/a
Deferred Revenue	94.25M	68M	81.91M	89.62M	81.74M	71.53M	79.72M	78.54M	71.72M	58.04M	67.14M	68.47M	69.01M	48.23M	48.98M	50.99M	57.17M	n/a
Short-Term Debt	1.36M	2.15M	2.67M	3.11M	3.21M	2.98M	2.98M	3.06M	n/a	3.04M	3.08M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.63M	16.3M	5.13M	666K	14.91M	6.14M	9.73M	7.33M	5.33M	6.83M	8.31M	6.09M	2.82M	2.29M	3.06M	2.9M	9.96M	n/a
Total Current Liabilities	127.33M	91.17M	107.1M	109.55M	112.51M	90.2M	101.62M	101.77M	94.96M	76.96M	90.43M	84.79M	90.31M	64.2M	68.73M	63.67M	72.86M	n/a
Long-Term Debt	2.96M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.96M	24.95M	24.95M	n/a
Other Long-Term Liabilities	2.69M	829K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507K	1.29M	1.31M	1.33M	1.36M	n/a
Total Long-Term Liabilities	5.65M	4.51M	2.2M	3.96M	4.83M	6.52M	6.49M	6.75M	7.82M	7.24M	7.96M	7.92M	3.22M	4.02M	31.63M	31.94M	30.85M	n/a
Total Liabilities	132.98M	95.68M	109.3M	113.51M	117.33M	96.72M	108.11M	108.52M	102.78M	84.2M	98.38M	92.71M	93.53M	68.22M	100.36M	95.61M	103.71M	n/a
Total Debt	4.32M	5.83M	3.84M	4.49M	5.29M	5.72M	6.25M	6.93M	7.66M	7.7M	8.57M	8.34M	n/a	n/a	24.96M	24.95M	24.95M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-565.31M	-549.7M	-531.55M	-511.65M	-490.66M	-469.26M	-453M	-432.35M	-410.48M	-393.86M	-377.19M	-361.82M	-341.98M	-328.75M	-312.82M	-298.35M	-283.75M	n/a
Comprehensive Income	116K	119K	27K	-215K	56K	-112K	-301K	-490K	-807K	-1.38M	-1.04M	-881K	-195K	-29K	n/a	-1K	1K	-213.22M
Shareholders Equity	127.62M	126.78M	126.64M	129.06M	130.42M	135.27M	135.54M	140.95M	150.26M	158.1M	166.39M	174.28M	183.22M	191.47M	202.42M	2.15M	13.48M	-57.71M
Total Investments	116.64M	108.91M	93.53M	108.22M	112.82M	109.72M	124.36M	117.4M	127.86M	138.47M	145.77M	153.41M	110.27M	132.39M	14.32M	16.04M	19.55M	36.45M