Couchbase, Inc.
BASE
$16.77
-$0.30-1.76%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.17M | 141.94M | 156.13M | 160.20M | 153.63M |
| Total Receivables | 49.24M | 28.51M | 31.26M | 34.58M | 44.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66M | 5.07M | 4.03M | 4.72M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.32M | 18.78M | 19.25M | 18.82M | 21.01M |
| Total Current Assets | 228.39M | 194.30M | 210.68M | 218.32M | 224.29M |
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| Total Current Assets | 228.39M | 194.30M | 210.68M | 218.32M | 224.29M |
| Net Property, Plant & Equipment | 10.48M | 12.09M | 5.53M | 6.50M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 670.00K | 405.00K | 5.02M | 3.75M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.06M | 15.66M | 14.72M | 14.01M | 13.29M |
| Total Assets | 260.60M | 222.46M | 235.95M | 242.57M | 247.75M |
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| Total Accounts Payable | 2.19M | 4.72M | 5.03M | 4.07M | 4.87M |
| Total Accrued Expenses | 25.07M | 16.15M | 17.34M | 12.62M | 21.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 2.15M | 2.67M | 3.11M | 3.21M |
| Total Finance Division Other Current Liabilities | 98.72M | 68.15M | 82.06M | 89.76M | 83.41M |
| Total Other Current Liabilities | 98.72M | 68.15M | 82.06M | 89.76M | 83.41M |
| Total Current Liabilities | 127.33M | 91.17M | 107.10M | 109.55M | 112.51M |
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| Total Current Liabilities | 127.33M | 91.17M | 107.10M | 109.55M | 112.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 3.68M | 1.17M | 1.39M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69M | 829.00K | 1.03M | 2.57M | 2.75M |
| Total Liabilities | 132.98M | 95.68M | 109.30M | 113.51M | 117.33M |
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| Common Stock & APIC | 692.81M | 676.36M | 658.17M | 640.93M | 621.02M |
| Retained Earnings | -565.31M | -549.70M | -531.55M | -511.65M | -490.66M |
| Treasury Stock & Other | 116.00K | 119.00K | 27.00K | -215.00K | 56.00K |
| Total Common Equity | 127.62M | 126.78M | 126.64M | 129.06M | 130.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.62M | 126.78M | 126.64M | 129.06M | 130.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.62M | 126.78M | 126.64M | 129.06M | 130.42M |
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