Couchbase, Inc. financial data

Symbol
BASE on Nasdaq
Industry
Services-Prepackaged Software
Location
3250 Olcott Street, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -16.6%
Debt-to-equity 82.2 % +28.4%
Return On Equity -59.8 % -30.5%
Return On Assets -32.8 % -17.5%
Operating Margin -44.4 % +1.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3 M shares +8.41%
Common Stock, Shares, Outstanding 50.2 M shares +8.81%
Entity Public Float 604 M USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.8 M shares +8.61%
Weighted Average Number of Shares Outstanding, Diluted 49.8 M shares +8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 190 M USD +18.3%
Cost of Revenue 21.8 M USD +1.45%
Research and Development Expense 66.5 M USD +13.3%
Selling and Marketing Expense 136 M USD +16.3%
General and Administrative Expense 45.6 M USD +30%
Operating Income (Loss) -84.5 M USD -16%
Nonoperating Income (Expense) 5.85 M USD +48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.7 M USD -14.1%
Income Tax Expense (Benefit) 591 K USD -61.2%
Net Income (Loss) Attributable to Parent -79.3 M USD -12.4%
Earnings Per Share, Basic -1.64 USD/shares -5.13%
Earnings Per Share, Diluted -1.64 USD/shares -5.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52 M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 34.6 M USD -18.1%
Other Assets, Current 1.2 M USD +43.2%
Assets, Current 218 M USD -3.19%
Property, Plant and Equipment, Net 6.11 M USD -23.9%
Operating Lease, Right-of-Use Asset 4.14 M USD -33.7%
Other Assets, Noncurrent 1.45 M USD -10.1%
Assets 243 M USD -2.77%
Accounts Payable, Current 4.07 M USD -40.7%
Employee-related Liabilities, Current 8.94 M USD +5.23%
Accrued Liabilities, Current 3.81 M USD -20.8%
Contract with Customer, Liability, Current 89.6 M USD +14.1%
Liabilities, Current 110 M USD +7.64%
Contract with Customer, Liability, Noncurrent 2.57 M USD -10.5%
Operating Lease, Liability, Noncurrent 1.39 M USD -64.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 114 M USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215 K USD +56.1%
Retained Earnings (Accumulated Deficit) -512 M USD -18.3%
Stockholders' Equity Attributable to Parent 129 M USD -8.43%
Liabilities and Equity 243 M USD -2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56 M USD
Net Cash Provided by (Used in) Financing Activities 5.09 M USD +84.1%
Net Cash Provided by (Used in) Investing Activities 3.7 M USD -64.2%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 50.2 M shares +8.81%
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 10.1 M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52 M USD +11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 137 M USD +16.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 145 M USD +16.8%
Operating Lease, Liability 4.49 M USD -35.2%
Payments to Acquire Property, Plant, and Equipment 995 K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79 M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 4.68 M USD -35.6%
Property, Plant and Equipment, Gross 18.6 M USD -0.04%
Operating Lease, Liability, Current 3.11 M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 437 K USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.48 M USD -50.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Deferred Income Tax Expense (Benefit) -101 K USD +79.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183 K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245 K USD -30.6%
Deferred Tax Assets, Operating Loss Carryforwards 85.7 M USD +4.11%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.46 M USD -4.46%
Preferred Stock, Shares Authorized 200 M shares 0%
Unrecognized Tax Benefits 12.1 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248 K USD -29.5%
Operating Lease, Payments 843 K USD +2.43%
Additional Paid in Capital 641 M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.35 M USD -7.4%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 7.79 M USD +16%
Share-based Payment Arrangement, Expense 51.1 M USD +72.7%
Deferred State and Local Income Tax Expense (Benefit) -101 K USD +79.2%
Interest Expense 18 K USD -82.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%