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 | -8.91% | -11.47% | -4.21% | -9.38% | -5.83% |
| Total Receivables | 36.40% | 26.61% | 9.80% | -6.49% | -3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.35% | -38.05% | 18.03% | 65.76% | 22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50% | 36.92% | 25.27% | 8.76% | 9.73% |
| Total Current Assets | 0.65% | -1.84% | 1.83% | -6.34% | -3.83% |
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| Total Current Assets | 0.65% | -1.84% | 1.83% | -6.34% | -3.83% |
| Net Property, Plant & Equipment | 199.15% | 89.66% | 37.81% | 49.32% | -35.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.15% | -69.25% | -73.94% | -94.04% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.47% | 36.93% | 58.42% | 62.19% | 41.82% |
| Total Assets | 6.14% | 1.81% | 5.19% | -4.11% | -3.16% |
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| Total Accounts Payable | -10.69% | 12.13% | -55.07% | 48.93% | 59.41% |
| Total Accrued Expenses | 34.44% | 24.19% | 19.24% | 30.27% | 22.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.56% | -74.24% | -57.73% | -27.85% | -10.52% |
| Total Finance Division Other Current Liabilities | 7.33% | 4.27% | 18.35% | -4.89% | 0.88% |
| Total Other Current Liabilities | 7.33% | 4.27% | 18.35% | -4.89% | 0.88% |
| Total Current Liabilities | 9.18% | 4.63% | 13.17% | 1.08% | 5.39% |
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| Total Current Liabilities | 9.18% | 4.63% | 13.17% | 1.08% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.49% | 112.03% | 42.44% | 34.14% | -64.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.81% | 26.28% | -1.93% | -78.04% | -67.97% |
| Total Liabilities | 15.66% | 6.43% | 13.34% | -1.08% | 1.10% |
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| Common Stock & APIC | 11.03% | 10.61% | 11.56% | 11.86% | 11.77% |
| Retained Earnings | -14.15% | -13.94% | -15.21% | -17.14% | -17.34% |
| Treasury Stock & Other | -107.41% | 193.02% | 107.14% | 206.25% | 108.97% |
| Total Common Equity | -2.08% | -2.26% | -2.15% | -6.28% | -6.57% |
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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 | -2.08% | -2.26% | -2.15% | -6.28% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -2.26% | -2.15% | -6.28% | -6.57% |
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