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-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -11.1%
Debt-to-equity 85 % +14.8%
Return On Equity -62.7 % -16.9%
Return On Assets -33.9 % -9.99%
Operating Margin -41.7 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares +8.9%
Common Stock, Shares, Outstanding 52.3M shares +8.76%
Entity Public Float 604M USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 51.8M shares +8.92%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 205M USD +19.3%
Cost of Revenue 23.8M USD +4.14%
Research and Development Expense 69.2M USD +10.6%
Selling and Marketing Expense 142M USD +13%
General and Administrative Expense 49.7M USD +27.3%
Operating Income (Loss) -85.4M USD -6.18%
Nonoperating Income (Expense) 6.83M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.6M USD -5.42%
Income Tax Expense (Benefit) 1.81M USD +125%
Net Income (Loss) Attributable to Parent -80.4M USD -6.7%
Earnings Per Share, Basic -1.6 USD/shares +1.84%
Earnings Per Share, Diluted -1.6 USD/shares +1.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 28.5M USD -6.49%
Other Assets, Current 1.84M USD +100%
Assets, Current 194M USD -6.34%
Property, Plant and Equipment, Net 7M USD -27.3%
Operating Lease, Right-of-Use Asset 5.5M USD +4.53%
Other Assets, Noncurrent 1.18M USD -33.2%
Assets 222M USD -4.11%
Accounts Payable, Current 4.72M USD +48.9%
Employee-related Liabilities, Current 12.3M USD +35.1%
Accrued Liabilities, Current 3.98M USD +17.1%
Contract with Customer, Liability, Current 68M USD -4.94%
Liabilities, Current 91.2M USD +1.08%
Contract with Customer, Liability, Noncurrent 829K USD -78%
Operating Lease, Liability, Noncurrent 3.68M USD +34.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 95.7M USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 119K USD
Retained Earnings (Accumulated Deficit) -550M USD -17.1%
Stockholders' Equity Attributable to Parent 127M USD -6.28%
Liabilities and Equity 222M USD -4.11%

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 52.3M shares +8.76%
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 33M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 137M USD +16.9%
Deferred Tax Assets, Gross 145M USD +16.8%
Operating Lease, Liability 5.83M USD +1.85%
Payments to Acquire Property, Plant, and Equipment 995K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.2M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid 7.83M USD +30.7%
Property, Plant and Equipment, Gross 20.6M USD -3.46%
Operating Lease, Liability, Current 2.15M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD +650%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +229%
Deferred Tax Assets, Operating Loss Carryforwards 85.7M USD +4.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 12.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD -29.5%
Operating Lease, Payments 843K USD +2.43%
Additional Paid in Capital 676M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.79M USD +16%
Share-based Payment Arrangement, Expense 58.7M USD +46.7%
Interest Expense 46K USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%