Couchbase, Inc. financial data

Symbol
BASE on Nasdaq
Location
3250 Olcott Street, Santa Clara, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -8.08%
Debt-to-equity 94.3 % +12.6%
Return On Equity -59.6 % +1.03%
Return On Assets -30.7 % +6.41%
Operating Margin -36 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3M shares +7.66%
Common Stock, Shares, Outstanding 55.2M shares +7.73%
Entity Public Float 874M USD +44.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.7M shares +7.64%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +7.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD +11%
Cost of Revenue 27M USD +20.6%
Research and Development Expense 72.8M USD +7.69%
Selling and Marketing Expense 144M USD +2.95%
General and Administrative Expense 47.9M USD +0.22%
Operating Income (Loss) -79.3M USD +5.27%
Nonoperating Income (Expense) 6.28M USD -0.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.1M USD +5.58%
Income Tax Expense (Benefit) 2.13M USD +88.2%
Net Income (Loss) Attributable to Parent -75.2M USD +4.23%
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 44.1M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 42.6M USD +36.4%
Other Assets, Current 2.35M USD +62.6%
Assets, Current 212M USD +0.65%
Property, Plant and Equipment, Net 11.1M USD +57.5%
Operating Lease, Right-of-Use Asset 6.74M USD +92.7%
Other Assets, Noncurrent 1.47M USD +31.6%
Assets 250M USD +6.14%
Accounts Payable, Current 4.49M USD -10.7%
Employee-related Liabilities, Current 16.6M USD +17.6%
Accrued Liabilities, Current 1.05M USD -68.8%
Contract with Customer, Liability, Current 86.7M USD +5.84%
Liabilities, Current 117M USD +9.18%
Contract with Customer, Liability, Noncurrent 2.36M USD +129%
Operating Lease, Liability, Noncurrent 7.13M USD +509%
Liabilities 126M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD -107%
Retained Earnings (Accumulated Deficit) -607M USD -14.2%
Stockholders' Equity Attributable to Parent 124M USD -2.08%
Liabilities and Equity 250M USD +6.14%

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 55.2M shares +7.73%
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 44.1M USD -29.5%
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 8.18M USD +113%
Payments to Acquire Property, Plant, and Equipment 1.86M USD +86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.3M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD +171%
Property, Plant and Equipment, Gross 26.3M USD +32.5%
Operating Lease, Liability, Current 8.1M USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD +355%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +42.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +1673%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.21M USD +802%
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 731M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +48.6%
Share-based Payment Arrangement, Expense 58M USD +5.14%
Interest Expense 46K USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%