D
Couchbase, Inc. BASE
$13.68 -$0.09-0.65%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 141.94M 156.13M 160.20M 153.63M 156.63M
Total Receivables 28.51M 31.26M 34.58M 44.85M 30.49M
Inventory -- -- -- -- --
Prepaid Expenses 5.07M 4.03M 4.72M 4.79M 3.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.78M 19.25M 18.82M 21.01M 17.27M
Total Current Assets 194.30M 210.68M 218.32M 224.29M 207.44M

Total Current Assets 194.30M 210.68M 218.32M 224.29M 207.44M
Net Property, Plant & Equipment 12.09M 5.53M 6.50M 7.60M 8.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 405.00K 5.02M 3.75M 2.57M 6.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.66M 14.72M 14.01M 13.29M 9.66M
Total Assets 222.46M 235.95M 242.57M 247.75M 231.99M

Total Accounts Payable 4.72M 5.03M 4.07M 4.87M 3.17M
Total Accrued Expenses 16.15M 17.34M 12.62M 22.52M 12.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.15M 2.67M 3.11M 3.21M 2.98M
Total Finance Division Other Current Liabilities 68.15M 82.06M 89.76M 81.91M 71.65M
Total Other Current Liabilities 68.15M 82.06M 89.76M 81.91M 71.65M
Total Current Liabilities 91.17M 107.10M 109.55M 112.51M 90.20M

Total Current Liabilities 91.17M 107.10M 109.55M 112.51M 90.20M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.68M 1.17M 1.39M 2.08M 2.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 829.00K 1.03M 2.57M 2.75M 3.78M
Total Liabilities 95.68M 109.30M 113.51M 117.33M 96.72M

Common Stock & APIC 676.36M 658.17M 640.93M 621.02M 604.64M
Retained Earnings -549.70M -531.55M -511.65M -490.66M -469.26M
Treasury Stock & Other 119.00K 27.00K -215.00K 56.00K -112.00K
Total Common Equity 126.78M 126.64M 129.06M 130.42M 135.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 126.78M 126.64M 129.06M 130.42M 135.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 126.78M 126.64M 129.06M 130.42M 135.27M

Weiss Ratings