BASE - Balance Sheet - Couchbase, Inc.

Current Liabilities	127 M
Accounts Payable	2.19 M
Short-Term Debt	0
Other Current Liabilities	125 M
Non-Current Liabilities	5.65 M
Long-Term Debt	0
Other Non-Current Liabilities	5.65 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020
ASSETS
Cash & Cash Equivalents	30.5	41.4	40.4	95.7	37.3	18.2
Short Term Investments	116.6	112.3	127.9	110.3	19.5	0
Receivables	49.2	44.8	39.8	36.7	35.9	29.3
Inventory	0	0	13.1	11.8	10.5	9.1
Other Current Assets	18.8	25.8	21.3	20.3	10.8	9.5
Total Current Assets	228.4	224.3	229.5	263.0	103.5	57.0
PP&E	11.1	10.2	14.4	4.3	6.5	6.0
Intangible Assets	0	2.6	3.4	0	5.8	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0.5	0.5	0.5	0.5
Other Long Term Assets	21.1	10.7	9.2	8.9	1.4	4.2
Other Assets	0	0	0	0	0	0
Total Assets	260.6	247.8	253.0	276.7	117.2	67.7
LIABILITIES
Accounts Payable	2.2	4.9	1.4	1.9	2.4	1.8
Short Term Debt	0	17.4	6.2	0	0	0
Other Current Liabilities	30.0	22.5	14.1	18.3	12.4	11.5
Total Current Liabilities	127.3	112.5	95.0	90.3	72.9	69.2
Long Term Debt	0	2.1	4.5	0	24.9	49.3
Deferred Tax Income	0	0	(3.3)	0	0	0
Other Liabilities	0	0	0	0.5	1.4	0.7
Total Liabilities	133.0	117.3	102.8	93.5	103.7	125.5
EQUITY
Common Stock	0	0	0	0	0	0
Retained Earnings	(565.3)	(490.7)	(410.5)	(342.0)	(283.8)	(243.8)
Other Accumulative Comprehensive Income/Loss	0.1	56 K	(0.8)	(0.2)	1 K	0
Total Equity	127.6	130.4	150.3	183.2	13.5	(57.7)
Total Liabilities and Equity	260.6	247.8	253.0	276.7	117.2	67.7
SHARES OUTSTANDING
Common Shares Outstanding	51.3	47.2	44.8	43.8	40.1	40.1

Free