Technology - Software - Infrastructure - NASDAQ - US
$ 19.25
0.365 %
$ 988 M
Market Cap
-12.34
P/E
BALANCE SHEET
248 M
ASSETS
117 M
LIABILITIES
130 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Couchbase, Inc.
| Current Assets | 224 M |
| Cash & Short-Term Investments | 154 M |
| Receivables | 44.8 M |
| Other Current Assets | 25.8 M |
| Non-Current Assets | 23.5 M |
| Long-Term Investments | 0 |
| PP&E | 10.2 M |
| Other Non-Current Assets | 13.3 M |
| Current Liabilities | 113 M |
| Accounts Payable | 4.86 M |
| Short-Term Debt | 6.42 M |
| Other Current Liabilities | 101 M |
| Non-Current Liabilities | 4.82 M |
| Long-Term Debt | 2.08 M |
| Other Non-Current Liabilities | 2.75 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 41.4 | 40.4 | 95.7 | 37.3 | 18.2 |
| Short Term Investments | 112.3 | 127.9 | 110.3 | 19.5 | 0 |
| Receivables | 44.8 | 39.8 | 36.7 | 35.9 | 29.3 |
| Inventory | 0 | 13.1 | 11.8 | 10.5 | 9.1 |
| Other Current Assets | 25.8 | 21.3 | 20.3 | 10.8 | 9.5 |
| Total Current Assets | 224.3 | 229.5 | 263.0 | 103.5 | 57.0 |
| PP&E | 10.2 | 14.4 | 4.3 | 6.5 | 6.0 |
| Intangible Assets | 2.6 | 3.4 | 0 | 5.8 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Long Term Assets | 10.7 | 9.2 | 8.9 | 1.4 | 4.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 247.8 | 253.0 | 276.7 | 117.2 | 67.7 |
| LIABILITIES | |||||
| Accounts Payable | 4.9 | 1.4 | 1.9 | 2.4 | 1.8 |
| Short Term Debt | 6.4 | 6.2 | 0 | 0 | 0 |
| Other Current Liabilities | 19.3 | 14.1 | 18.3 | 12.4 | 11.5 |
| Total Current Liabilities | 112.5 | 95.0 | 90.3 | 72.9 | 69.2 |
| Long Term Debt | 2.1 | 4.5 | 0 | 24.9 | 49.3 |
| Deferred Tax Income | 0 | (3.3) | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.5 | 1.4 | 0.7 |
| Total Liabilities | 117.3 | 102.8 | 93.5 | 103.7 | 125.5 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (490.7) | (410.5) | (342.0) | (283.8) | (243.8) |
| Other Accumulative Comprehensive Income/Loss | 56 K | (0.8) | (0.2) | 1 K | 0 |
| Total Equity | 130.4 | 150.3 | 183.2 | 13.5 | (57.7) |
| Total Liabilities and Equity | 247.8 | 253.0 | 276.7 | 117.2 | 67.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 47.2 | 44.8 | 43.8 | 40.1 | 40.1 |