Couchbase, Inc. financial data

Location
San Jose, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 04 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -8.1%
Debt-to-equity 94% % 13%
Return On Equity -60% % 1%
Return On Assets -31% % 6.4%
Operating Margin -36% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,254,037 shares 7.7%
Common Stock, Shares, Outstanding 55,248,577 shares 7.7%
Entity Public Float $873,900,000 USD 45%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 54,707,000 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 54,707,000 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $220,639,000 USD 11%
Cost of Revenue $27,011,000 USD 21%
Research and Development Expense $72,812,000 USD 7.7%
Selling and Marketing Expense $143,703,000 USD 3%
General and Administrative Expense $47,902,000 USD 0.22%
Operating Income (Loss) $79,314,000 USD 5.3%
Nonoperating Income (Expense) $6,275,000 USD -0.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,100,000 USD 5.6%
Income Tax Expense (Benefit) $2,128,000 USD 88%
Net Income (Loss) Attributable to Parent $75,228,000 USD 4.2%
Earnings Per Share, Basic -1 USD/shares 12%
Earnings Per Share, Diluted -1 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,110,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $42,643,000 USD 36%
Other Assets, Current $2,348,000 USD 63%
Assets, Current $212,052,000 USD 0.65%
Property, Plant and Equipment, Net $11,110,000 USD 58%
Operating Lease, Right-of-Use Asset $6,739,000 USD 93%
Other Assets, Noncurrent $1,473,000 USD 32%
Assets $250,434,000 USD 6.1%
Accounts Payable, Current $4,493,000 USD -11%
Employee-related Liabilities, Current $16,605,000 USD 18%
Accrued Liabilities, Current $1,053,000 USD -69%
Contract with Customer, Liability, Current $86,689,000 USD 5.8%
Liabilities, Current $116,935,000 USD 9.2%
Contract with Customer, Liability, Noncurrent $2,359,000 USD 129%
Operating Lease, Liability, Noncurrent $7,131,000 USD 509%
Liabilities $126,425,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000 USD -107%
Retained Earnings (Accumulated Deficit) $606,777,000 USD -14%
Stockholders' Equity Attributable to Parent $124,009,000 USD -2.1%
Liabilities and Equity $250,434,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,783,000 USD -535%
Net Cash Provided by (Used in) Financing Activities $2,643,000 USD -48%
Net Cash Provided by (Used in) Investing Activities $1,382,000 USD -63%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 55,248,577 shares 7.7%
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 $2,490,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,110,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,000 USD
Deferred Tax Assets, Valuation Allowance $152,798,000 USD 11%
Deferred Tax Assets, Gross $164,370,000 USD 13%
Operating Lease, Liability $8,184,000 USD 113%
Payments to Acquire Property, Plant, and Equipment $1,860,000 USD 87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,257,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $10,791,000 USD 171%
Property, Plant and Equipment, Gross $26,312,000 USD 32%
Operating Lease, Liability, Current $8,095,000 USD 203%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,118,000 USD 355%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,207,000 USD 42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,607,000 USD 1673%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,211,000 USD 802%
Deferred Tax Assets, Operating Loss Carryforwards $90,168,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $13,825,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,229,000 USD 396%
Operating Lease, Payments $670,000 USD -21%
Additional Paid in Capital $730,788,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $11,572,000 USD 49%
Share-based Payment Arrangement, Expense $57,997,000 USD 5.1%
Interest Expense $46,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%