Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,536 | 41,351 | 40,446 | 95,688 | 37,297 |
| Marketable Securities | 116,635 | 112,281 | 127,856 | 110,266 | 19,546 |
| Receivables | 49,242 | 44,848 | 39,847 | 36,696 | 35,897 |
| Other current assets | 31,980 | 25,806 | 21,330 | 20,342 | 10,802 |
| TOTAL | $228,393 | $224,286 | $229,479 | $262,992 | $103,542 |
| Non-Current Assets | |||||
| PPE Net | 7,214 | 5,327 | 7,430 | 4,288 | 6,506 |
| Other Non-Current Assets | 24,991 | 18,139 | 16,130 | 9,462 | 7,140 |
| TOTAL | $32,205 | $23,466 | $23,560 | $13,750 | $13,646 |
| Total Assets | $260,598 | $247,752 | $253,039 | $276,742 | $117,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,186 | 4,865 | 1,407 | 1,923 | 2,428 |
| Accrued Expenses | 21,091 | 18,116 | 12,641 | 16,143 | 9,110 |
| TOTAL | $127,328 | $112,506 | $94,957 | $90,307 | $72,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 24,948 |
| Deferred Revenues | 94,252 | 81,736 | 71,716 | 69,010 | 57,168 |
| Other Non-Current Liabilities | 2,960 | 2,078 | 4,543 | 507 | 261,180 |
| TOTAL | $5,654 | $4,825 | $7,818 | $3,220 | $290,670 |
| Total Liabilities | $132,982 | $117,331 | $102,775 | $93,527 | $363,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,100 | 49,263 | 45,614 | 44,171 | N/A |
| Retained earnings | -565,312 | -490,659 | -410,476 | -341,982 | -283,753 |
| Other shareholders' equity | 116 | 56 | -807 | -195 | 1 |
| TOTAL | $127,616 | $130,421 | $150,264 | $183,215 | $-246,342 |
| Total Liabilities And Equity | $260,598 | $247,752 | $253,039 | $276,742 | $117,188 |