Couchbase, Inc.
BASE
$19.22
-$0.24-1.23%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.83M | 147.17M | 141.94M | 156.13M | 160.20M |
| Total Receivables | 43.78M | 49.24M | 28.51M | 31.26M | 34.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.92M | 5.66M | 5.07M | 4.03M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.77M | 26.32M | 18.78M | 19.25M | 18.82M |
| Total Current Assets | 214.30M | 228.39M | 194.30M | 210.68M | 218.32M |
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| Total Current Assets | 214.30M | 228.39M | 194.30M | 210.68M | 218.32M |
| Net Property, Plant & Equipment | 12.33M | 10.48M | 12.09M | 5.53M | 6.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 670.00K | 405.00K | 5.02M | 3.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.18M | 21.06M | 15.66M | 14.72M | 14.01M |
| Total Assets | 246.96M | 260.60M | 222.46M | 235.95M | 242.57M |
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| Total Accounts Payable | 4.57M | 2.19M | 4.72M | 5.03M | 4.07M |
| Total Accrued Expenses | 15.67M | 25.07M | 16.15M | 17.34M | 12.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00K | 1.36M | 2.15M | 2.67M | 3.11M |
| Total Finance Division Other Current Liabilities | 93.59M | 98.72M | 68.15M | 82.06M | 89.76M |
| Total Other Current Liabilities | 93.59M | 98.72M | 68.15M | 82.06M | 89.76M |
| Total Current Liabilities | 114.62M | 127.33M | 91.17M | 107.10M | 109.55M |
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| Total Current Liabilities | 114.62M | 127.33M | 91.17M | 107.10M | 109.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.94M | 2.96M | 3.68M | 1.17M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 2.69M | 829.00K | 1.03M | 2.57M |
| Total Liabilities | 120.81M | 132.98M | 95.68M | 109.30M | 113.51M |
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| Common Stock & APIC | 708.94M | 692.81M | 676.36M | 658.17M | 640.93M |
| Retained Earnings | -582.99M | -565.31M | -549.70M | -531.55M | -511.65M |
| Treasury Stock & Other | 200.00K | 116.00K | 119.00K | 27.00K | -215.00K |
| Total Common Equity | 126.15M | 127.62M | 126.78M | 126.64M | 129.06M |
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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 | 126.15M | 127.62M | 126.78M | 126.64M | 129.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.15M | 127.62M | 126.78M | 126.64M | 129.06M |
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