Couchbase, Inc.
BASE
$24.44
$0.020.08%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.28% | -3.63% | 3.69% | -9.09% | -2.54% |
| Total Receivables | -2.60% | -11.09% | 72.69% | -8.79% | -9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.47% | -48.31% | 11.60% | 25.72% | -14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.77% | -2.10% | 40.17% | -2.43% | 2.27% |
| Total Current Assets | -1.05% | -6.17% | 17.55% | -7.77% | -3.50% |
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| Total Current Assets | -1.05% | -6.17% | 17.55% | -7.77% | -3.50% |
| Net Property, Plant & Equipment | 34.29% | 17.63% | -13.34% | 118.54% | -14.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.49% | 72.09% | 65.43% | -91.93% | 33.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | -8.90% | 34.45% | 6.38% | 5.10% |
| Total Assets | 1.41% | -5.23% | 17.14% | -5.72% | -2.73% |
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| Total Accounts Payable | -1.58% | 108.83% | -53.73% | -6.10% | 23.58% |
| Total Accrued Expenses | 48.78% | -37.49% | 55.19% | -6.85% | 37.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.63% | -41.00% | -36.93% | -19.48% | -14.04% |
| Total Finance Division Other Current Liabilities | -5.88% | -5.20% | 44.86% | -16.96% | -8.57% |
| Total Other Current Liabilities | -5.88% | -5.20% | 44.86% | -16.96% | -8.57% |
| Total Current Liabilities | 2.02% | -9.98% | 39.65% | -14.87% | -2.23% |
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| Total Current Liabilities | 2.02% | -9.98% | 39.65% | -14.87% | -2.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.30% | -0.57% | -19.52% | 214.36% | -15.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.37% | 20.56% | 224.97% | -19.59% | -59.91% |
| Total Liabilities | 4.65% | -9.15% | 38.98% | -12.46% | -3.70% |
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| Common Stock & APIC | 3.08% | 2.33% | 2.43% | 2.76% | 2.69% |
| Retained Earnings | -4.08% | -3.13% | -2.84% | -3.41% | -3.89% |
| Treasury Stock & Other | -101.00% | 72.41% | -2.52% | 340.74% | 112.56% |
| Total Common Equity | -1.70% | -1.15% | 0.66% | 0.11% | -1.87% |
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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 | -1.70% | -1.15% | 0.66% | 0.11% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -1.15% | 0.66% | 0.11% | -1.87% |
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