Couchbase Inc
NASDAQ:BASE
Couchbase Inc
NASDAQ:BASE
Price:
27.58 USD
4%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Couchbase Inc
Couchbase Inc
| Current Assets | 224.3m |
| Cash & Short-Term Investments | 153.6m |
| Receivables | 44.8m |
| Other Current Assets | 25.8m |
| Non-Current Assets | 23.5m |
| PP&E | 10.2m |
| Other Non-Current Assets | 13.3m |
| Current Liabilities | 112.5m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 24.2m |
| Other Current Liabilities | 83.4m |
| Non-Current Liabilities | 4.8m |
| Other Non-Current Liabilities | 4.8m |
Balance Sheet
Couchbase Inc
Couchbase Inc
Currency: USD
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
37
|
96
|
40
|
41
|
|
| Cash Equivalents |
18
|
37
|
96
|
40
|
41
|
|
| Short-Term Investments |
0
|
20
|
110
|
128
|
112
|
|
| Total Receivables |
29
|
36
|
37
|
40
|
45
|
|
| Accounts Receivables |
29
|
36
|
37
|
40
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
11
|
20
|
21
|
26
|
|
| Total Current Assets |
57
|
104
|
263
|
230
|
224
|
|
| PP&E Net |
6
|
7
|
4
|
14
|
10
|
|
| PP&E Gross |
6
|
7
|
4
|
14
|
10
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
10
|
12
|
|
| Other Long-Term Assets |
5
|
7
|
10
|
9
|
13
|
|
| Total Assets |
68
N/A
|
117
+73%
|
277
+136%
|
253
-9%
|
248
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
5
|
|
| Accrued Liabilities |
13
|
13
|
16
|
20
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
55
|
58
|
73
|
74
|
83
|
|
| Total Current Liabilities |
69
|
73
|
90
|
95
|
113
|
|
| Long-Term Debt |
49
|
25
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
3
|
8
|
5
|
|
| Total Liabilities |
126
N/A
|
104
-17%
|
94
-10%
|
103
+10%
|
117
+14%
|
|
| Equity | ||||||
| Common Stock |
156
|
260
|
0
|
0
|
0
|
|
| Retained Earnings |
244
|
284
|
342
|
411
|
491
|
|
| Additional Paid In Capital |
31
|
37
|
525
|
562
|
621
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
58
N/A
|
14
N/A
|
183
+1 257%
|
150
-18%
|
130
-13%
|
|
| Total Liabilities & Equity |
68
N/A
|
117
+73%
|
277
+136%
|
253
-9%
|
248
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
41
|
41
|
44
|
45
|
49
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
