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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -13.8%
Debt-to-equity 83.8 % +21.4%
Return On Equity -60.3 % -16.2%
Return On Assets -32.8 % -6.88%
Operating Margin -42.1 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares +9.03%
Common Stock, Shares, Outstanding 51.3M shares +8.97%
Entity Public Float 604M USD +56.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +8.79%
Weighted Average Number of Shares Outstanding, Diluted 50.8M shares +8.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +21%
Cost of Revenue 22.4M USD -1.16%
Research and Development Expense 67.6M USD +11.4%
Selling and Marketing Expense 140M USD +14.7%
General and Administrative Expense 47.8M USD +28.8%
Operating Income (Loss) -83.7M USD -5.32%
Nonoperating Income (Expense) 6.34M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.4M USD -3.71%
Income Tax Expense (Benefit) 1.13M USD -3.33%
Net Income (Loss) Attributable to Parent -78.5M USD -3.6%
Earnings Per Share, Basic -1.59 USD/shares +4.22%
Earnings Per Share, Diluted -1.59 USD/shares +4.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.6M USD +51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31.3M USD -3.67%
Other Assets, Current 1.44M USD +35.7%
Assets, Current 211M USD -3.83%
Property, Plant and Equipment, Net 7.05M USD -17.8%
Operating Lease, Right-of-Use Asset 3.5M USD -37.8%
Other Assets, Noncurrent 1.12M USD -57.7%
Assets 236M USD -3.16%
Accounts Payable, Current 5.03M USD +59.4%
Employee-related Liabilities, Current 14.1M USD +29.7%
Accrued Liabilities, Current 3.37M USD -30.8%
Contract with Customer, Liability, Current 81.9M USD +2.74%
Liabilities, Current 107M USD +5.39%
Contract with Customer, Liability, Noncurrent 1.03M USD -68%
Operating Lease, Liability, Noncurrent 1.17M USD -64.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 109M USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27K USD
Retained Earnings (Accumulated Deficit) -532M USD -17.3%
Stockholders' Equity Attributable to Parent 127M USD -6.57%
Liabilities and Equity 236M USD -3.16%

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 51.3M shares +8.97%
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 62.6M USD +49.1%
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 3.84M USD -38.6%
Payments to Acquire Property, Plant, and Equipment 995K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.2M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid 3.99M USD -39%
Property, Plant and Equipment, Gross 19.9M USD +0.05%
Operating Lease, Liability, Current 2.67M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 465K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -49.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245K USD -30.6%
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 658M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.79M USD +16%
Share-based Payment Arrangement, Expense 55.2M USD +57.6%
Interest Expense 29K USD -69.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%