Couchbase Inc
NASDAQ:BASE

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Couchbase Inc
NASDAQ:BASE
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Price: 21.02 USD 3.09%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Couchbase Inc

Current Assets 210.7m
Cash & Short-Term Investments 156.1m
Receivables 31.3m
Other Current Assets 23.3m
Non-Current Assets 25.3m
PP&E 10.6m
Other Non-Current Assets 14.7m
Current Liabilities 107.1m
Accounts Payable 5m
Accrued Liabilities 18.2m
Other Current Liabilities 83.9m
Non-Current Liabilities 2.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
Couchbase Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
18
37
96
40
41
Cash Equivalents
18
37
96
40
41
Short-Term Investments
0
20
110
128
112
Total Receivables
29
36
37
40
45
Accounts Receivables
29
36
37
40
45
Other Receivables
0
0
0
0
0
Other Current Assets
10
11
20
21
26
Total Current Assets
57
104
263
230
224
PP&E Net
6
7
4
14
10
PP&E Gross
6
7
4
14
10
Accumulated Depreciation
2
4
7
10
12
Other Long-Term Assets
5
7
10
9
13
Total Assets
68
N/A
117
+73%
277
+136%
253
-9%
248
-2%
Liabilities
Accounts Payable
2
2
2
1
5
Accrued Liabilities
13
13
16
20
24
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
55
58
73
74
83
Total Current Liabilities
69
73
90
95
113
Long-Term Debt
49
25
0
0
0
Other Liabilities
7
6
3
8
5
Total Liabilities
126
N/A
104
-17%
94
-10%
103
+10%
117
+14%
Equity
Common Stock
156
260
0
0
0
Retained Earnings
244
284
342
411
491
Additional Paid In Capital
31
37
525
562
621
Other Equity
0
0
0
1
0
Total Equity
58
N/A
14
N/A
183
+1 257%
150
-18%
130
-13%
Total Liabilities & Equity
68
N/A
117
+73%
277
+136%
253
-9%
248
-2%
Shares Outstanding
Common Shares Outstanding
41
41
44
45
49

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