Couchbase Inc
NASDAQ:BASE

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Couchbase Inc
NASDAQ:BASE
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Price: 23.87 USD 2.31% Market Closed
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
Couchbase Inc

Current Assets 212.1m
Cash & Short-Term Investments 142.2m
Receivables 42.6m
Other Current Assets 27.2m
Non-Current Assets 38.4m
PP&E 17.8m
Other Non-Current Assets 20.5m
Current Liabilities 116.9m
Accounts Payable 4.5m
Accrued Liabilities 24.1m
Other Current Liabilities 88.4m
Non-Current Liabilities 9.5m
Other Non-Current Liabilities 9.5m

Balance Sheet
Couchbase Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
18
37
96
40
41
31
Cash Equivalents
18
37
96
40
41
31
Short-Term Investments
0
20
110
128
112
117
Total Receivables
29
36
37
40
45
49
Accounts Receivables
29
36
37
40
45
49
Other Receivables
0
0
0
0
0
0
Other Current Assets
10
11
20
21
26
32
Total Current Assets
57
104
263
230
224
228
PP&E Net
6
7
4
14
10
11
PP&E Gross
6
7
4
14
10
11
Accumulated Depreciation
2
4
7
10
12
14
Other Long-Term Assets
5
7
10
9
13
21
Total Assets
68
N/A
117
+73%
277
+136%
253
-9%
248
-2%
261
+5%
Liabilities
Accounts Payable
2
2
2
1
5
2
Accrued Liabilities
13
13
16
20
24
29
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
55
58
73
74
83
96
Total Current Liabilities
69
73
90
95
113
127
Long-Term Debt
49
25
0
0
0
0
Other Liabilities
7
6
3
8
5
6
Total Liabilities
126
N/A
104
-17%
94
-10%
103
+10%
117
+14%
133
+13%
Equity
Common Stock
156
260
0
0
0
0
Retained Earnings
244
284
342
411
491
565
Additional Paid In Capital
31
37
525
562
621
693
Other Equity
0
0
0
1
0
0
Total Equity
58
N/A
14
N/A
183
+1 257%
150
-18%
130
-13%
128
-2%
Total Liabilities & Equity
68
N/A
117
+73%
277
+136%
253
-9%
248
-2%
261
+5%
Shares Outstanding
Common Shares Outstanding
41
41
44
45
49
53