Couchbase, Inc. financial data

Symbol
BASE on Nasdaq
Location
3250 Olcott Street, Santa Clara, CA
Fiscal year end
January 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -8.31%
Debt-to-equity 90.5 % +10.1%
Return On Equity -56.3 % +5.95%
Return On Assets -29.5 % +10%
Operating Margin -34.9 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares +7.5%
Common Stock, Shares, Outstanding 54M shares +7.61%
Entity Public Float 874M USD +44.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 53.6M shares +7.75%
Weighted Average Number of Shares Outstanding, Diluted 53.6M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 215M USD +12.8%
Cost of Revenue 26.1M USD +19.6%
Research and Development Expense 71.2M USD +7.04%
Selling and Marketing Expense 142M USD +4.85%
General and Administrative Expense 49.2M USD +7.91%
Operating Income (Loss) -75M USD +11.3%
Nonoperating Income (Expense) 6.38M USD +9.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.7M USD +12.8%
Income Tax Expense (Benefit) 2.69M USD +355%
Net Income (Loss) Attributable to Parent -71.3M USD +10%
Earnings Per Share, Basic -1 USD/shares +17.1%
Earnings Per Share, Diluted -1 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 43.8M USD +26.6%
Other Assets, Current 2.09M USD +74.6%
Assets, Current 214M USD -1.84%
Property, Plant and Equipment, Net 10.2M USD +66.3%
Operating Lease, Right-of-Use Asset 3.31M USD -19.9%
Other Assets, Noncurrent 1.48M USD +2.28%
Assets 247M USD +1.81%
Accounts Payable, Current 4.57M USD +12.1%
Employee-related Liabilities, Current 9.76M USD +9.23%
Accrued Liabilities, Current 7.31M USD +91.7%
Contract with Customer, Liability, Current 92.2M USD +2.86%
Liabilities, Current 115M USD +4.63%
Contract with Customer, Liability, Noncurrent 3.25M USD +26.3%
Operating Lease, Liability, Noncurrent 2.94M USD +112%
Liabilities 121M USD +6.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD
Retained Earnings (Accumulated Deficit) -583M USD -13.9%
Stockholders' Equity Attributable to Parent 126M USD -2.26%
Liabilities and Equity 247M USD +1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.78M USD -535%
Net Cash Provided by (Used in) Financing Activities 2.64M USD -48.1%
Net Cash Provided by (Used in) Investing Activities 1.38M USD -62.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 54M shares +7.61%
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 -2.49M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15K USD
Deferred Tax Assets, Valuation Allowance 153M USD +11.4%
Deferred Tax Assets, Gross 164M USD +13.4%
Operating Lease, Liability 3.74M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.86M USD +86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.9M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 5.53M USD +18.3%
Property, Plant and Equipment, Gross 25.2M USD +36%
Operating Lease, Liability, Current 800K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +878%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD +401%
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 670K USD -20.5%
Additional Paid in Capital 709M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +48.6%
Share-based Payment Arrangement, Expense 60.1M USD +17.5%
Interest Expense 46K USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%