Couchbase, Inc. financial data

Symbol
BASE on Nasdaq
Industry
Services-Prepackaged Software
Location
3250 Olcott Street, Santa Clara, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -9.3%
Debt-to-equity 88.5 % +11.4%
Return On Equity -58.5 % +1.05%
Return On Assets -31.1 % +5.79%
Operating Margin -37.6 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares +7.79%
Common Stock, Shares, Outstanding 53.1M shares +8.15%
Entity Public Float 874M USD +44.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +8.77%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 209M USD +16.3%
Cost of Revenue 25M USD +13%
Research and Development Expense 70.6M USD +10.2%
Selling and Marketing Expense 142M USD +8.72%
General and Administrative Expense 50.6M USD +18.7%
Operating Income (Loss) -78.7M USD +6.96%
Nonoperating Income (Expense) 5.86M USD +1.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.9M USD +7.58%
Income Tax Expense (Benefit) 1.8M USD +33%
Net Income (Loss) Attributable to Parent -74.7M USD +6.9%
Earnings Per Share, Basic -1.45 USD/shares +14.7%
Earnings Per Share, Diluted -1.45 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 49.2M USD +9.8%
Other Assets, Current 2.06M USD +76.8%
Assets, Current 228M USD +1.83%
Property, Plant and Equipment, Net 7.21M USD +35.4%
Operating Lease, Right-of-Use Asset 3.94M USD -18.8%
Other Assets, Noncurrent 1.45M USD -23.1%
Assets 261M USD +5.19%
Accounts Payable, Current 2.19M USD -55.1%
Employee-related Liabilities, Current 21.1M USD +16.4%
Accrued Liabilities, Current 8.44M USD +84.3%
Contract with Customer, Liability, Current 94.3M USD +15.3%
Liabilities, Current 127M USD +13.2%
Contract with Customer, Liability, Noncurrent 2.69M USD -1.93%
Operating Lease, Liability, Noncurrent 2.96M USD +42.4%
Liabilities 133M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 116K USD +107%
Retained Earnings (Accumulated Deficit) -565M USD -15.2%
Stockholders' Equity Attributable to Parent 128M USD -2.15%
Liabilities and Equity 261M USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56M USD
Net Cash Provided by (Used in) Financing Activities 5.09M USD +84.1%
Net Cash Provided by (Used in) Investing Activities 3.7M USD -64.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 53.1M shares +8.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 153M USD +11.4%
Deferred Tax Assets, Gross 164M USD +13.4%
Operating Lease, Liability 4.32M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 995K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.6M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid 6.2M USD +12.4%
Property, Plant and Equipment, Gross 21.5M USD +23.6%
Operating Lease, Liability, Current 1.36M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.89M USD +700%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +171%
Deferred Tax Assets, Operating Loss Carryforwards 90.2M USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 13.8M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD +396%
Operating Lease, Payments 843K USD +2.43%
Additional Paid in Capital 693M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +48.6%
Share-based Payment Arrangement, Expense 61.3M USD +33.9%
Interest Expense 46K USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%