Couchbase Inc. (BASE)
NASDAQ: BASE
· Real-Time Price · USD
24.34
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
24.34
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Couchbase Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 | Apr 30, 2025 | 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 | 28.05M | 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 | 113.78M | 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 | n/a | 543K | 543K | 543K | n/a | 543K | 543K | 543K | 543K | 543K | 66.19M | 543K | 543K | n/a | n/a |
Other Long-Term Assets | 19.18M | 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 | 43.78M | 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 | n/a | n/a | 12.87M | 12.79M | n/a | 13.1M | 12.15M | 11.53M | 11.55M | 11.78M | 9.21M | 8.64M | 11.95M | 10.54M | n/a |
Other Current Assets | 19.01M | 18.83M | 23.85M | 19.25M | 18.82M | 21.01M | 17.27M | 17.54M | 13.65M | 17.19M | 15.24M | 15.41M | 15.74M | 15.82M | 12.17M | 10.82M | 10.83M | 10M | n/a |
Total Current Assets | 214.3M | 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 | 13.48M | 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 | n/a | 5.02M | 3.75M | 2.57M | 6.79M | 5.63M | n/a | 3.4M | 2.65M | 762K | 772K | n/a | n/a | n/a | 5.77M | n/a | n/a |
Total Long-Term Assets | 32.66M | 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 | 246.96M | 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 | 4.57M | 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 | 92.18M | 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 | n/a | n/a | 2.15M | n/a | 3.11M | 3.21M | 2.98M | 2.98M | n/a | n/a | 3.04M | 3.08M | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.92M | 30.71M | 16.3M | 5.13M | 666K | 14.91M | 6.14M | 9.73M | 8.49M | 5.33M | 6.83M | 8.31M | 6.09M | 2.82M | 2.29M | 3.06M | 2.9M | 9.96M | n/a |
Total Current Liabilities | 114.62M | 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 | n/a | n/a | 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 | n/a | 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 | 6.19M | 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 | 120.81M | 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 | 3.74M | 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 | n/a |
Retained Earnings | -582.99M | -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 | 200K | 116K | 119K | 27K | -215K | 56K | -112K | -301K | -490K | -807K | -1.38M | -1.04M | -881K | -195K | -29K | n/a | -1K | 1K | -213.22M |
Shareholders Equity | 126.15M | 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 | 113.78M | 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 |