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Couchbase Inc

BASE

24.300USD

-0.090-0.37%

Handelsschluss 07/14, 16:00（ET）Kurse um 15 Minuten verzögert

1.31BMarktkapitalisierung

VerlustKGV TTM



Couchbase Inc

24.300

-0.090-0.37%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-11.47%141.82M

-4.21%147.17M

-9.38%141.94M

-5.83%156.13M

-2.11%160.19M

-8.72%153.63M

-11.64%156.63M

-13.69%165.80M

-18.62%163.64M

-18.28%168.30M

-14.63%177.25M

-24.24%192.10M

276.64%201.08M

--205.95M

--207.63M

--253.57M

--53.39M

- Barmittel und Barmitteläquivalente

-46.04%28.05M

-26.15%30.54M

-29.58%33.03M

51.09%62.61M

12.40%51.98M

2.24%41.35M

20.95%46.91M

-10.58%41.44M

-3.00%46.24M

-57.73%40.45M

-72.58%38.78M

-80.63%46.34M

27.66%47.67M

--95.69M

--141.44M

--239.25M

--37.34M

-Kurzfristige Anlagen

5.14%113.78M

3.88%116.64M

-0.74%108.91M

-24.79%93.53M

-7.82%108.22M

-12.18%112.28M

-20.76%109.72M

-14.69%124.36M

-23.47%117.40M

15.95%127.86M

109.18%138.47M

917.85%145.77M

856.18%153.41M

--110.27M

--66.19M

--14.32M

--16.04M

Forderungen

26.61%43.78M

9.80%49.24M

-6.49%28.51M

-3.67%31.26M

-18.08%34.58M

12.55%44.85M

35.35%30.49M

11.84%32.45M

71.44%42.21M

8.59%39.85M

0.02%22.53M

43.77%29.02M

41.17%24.62M

--36.70M

--22.52M

--20.18M

--17.44M

-Forderungen aus Lieferungen und Leistungen

26.61%43.78M

9.80%49.24M

-6.49%28.51M

-3.67%31.26M

-18.08%34.58M

12.55%44.85M

35.35%30.49M

11.84%32.45M

71.44%42.21M

8.59%39.85M

0.02%22.53M

43.77%29.02M

41.17%24.62M

--36.70M

--22.52M

--20.18M

--17.44M

Aktive Rechnungsabgrenzungsposten

6.28%9.68M

42.59%13.15M

33.40%8.71M

24.07%8.65M

51.76%9.11M

37.64%9.22M

4.48%6.53M

-13.53%6.97M

-8.99%6.00M

-1.69%6.70M

-15.72%6.25M

6.42%8.06M

81.31%6.60M

--6.81M

--7.42M

--7.58M

--3.64M

Sonstige kurzfristige Vermögenswerte

31.75%19.01M

13.54%18.83M

9.73%15.13M

5.63%14.63M

5.71%14.43M

13.36%16.58M

0.86%13.79M

5.58%13.85M

5.28%13.65M

8.15%14.63M

36.92%13.67M

43.08%13.12M

47.93%12.97M

--13.53M

--9.99M

--9.17M

--8.77M

Summe der kurzfristigen Vermögenswerte

-1.84%214.30M

1.83%228.39M

-6.34%194.30M

-3.83%210.68M

-3.19%218.31M

-2.26%224.29M

-5.58%207.44M

-9.59%219.07M

-8.06%225.51M

-12.74%229.48M

-11.25%219.71M

-16.59%242.30M

194.68%245.26M

--262.99M

--247.57M

--290.49M

--83.23M

Langfristige Vermögenswerte

Nettoanlagevermögen

31.53%13.48M

9.57%11.15M

-16.07%12.50M

-25.71%10.55M

-28.16%10.25M

-29.19%10.18M

8.27%14.89M

6.49%14.20M

18.79%14.27M

235.12%14.37M

175.98%13.75M

139.06%13.34M

107.02%12.01M

--4.29M

--4.98M

--5.58M

--5.80M

-Anlagevermögen

25.81%28.55M

14.36%25.41M

-1.88%26.06M

-8.30%23.36M

-8.49%22.69M

-7.56%22.22M

17.73%26.56M

18.46%25.47M

26.11%24.80M

109.43%24.04M

96.82%22.56M

89.45%21.50M

80.83%19.66M

--11.48M

--11.46M

--11.35M

--10.87M

-Abgegrenzte Abschreibungen

21.10%15.07M

18.41%14.26M

16.23%13.56M

13.64%12.81M

18.15%12.44M

24.60%12.04M

32.49%11.67M

37.99%11.27M

37.60%10.53M

34.46%9.67M

35.95%8.81M

41.51%8.17M

50.88%7.65M

--7.19M

--6.48M

--5.77M

--5.07M

Sonstige langfristige Vermögenswerte

36.93%19.18M

58.42%21.06M

62.19%15.66M

41.82%14.72M

44.46%14.01M

44.62%13.29M

9.24%9.66M

13.68%10.38M

-0.24%9.70M

-2.87%9.19M

23.80%8.84M

36.10%9.13M

11.29%9.72M

--9.46M

--7.14M

--6.71M

--8.73M

Summe der langfristigen Vermögenswerte

34.65%32.66M

37.24%32.20M

14.72%28.16M

2.81%25.27M

1.23%24.26M

-0.40%23.47M

8.65%24.55M

9.41%24.58M

10.28%23.96M

71.35%23.56M

86.35%22.59M

82.84%22.47M

49.49%21.73M

--13.75M

--12.12M

--12.29M

--14.54M

Summe der Vermögenswerte

1.81%246.96M

5.19%260.60M

-4.11%222.46M

-3.16%235.95M

-2.77%242.57M

-2.09%247.75M

-4.25%231.99M

-7.98%243.65M

-6.56%249.47M

-8.57%253.04M

-6.70%242.30M

-12.55%264.77M

173.09%266.99M

--276.74M

--259.69M

--302.78M

--97.77M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-131.38%-220.00K

-84.65%233.00K

18.92%660.00K

47.56%1.82M

44.83%701.00K

36.88%1.52M

25.28%555.00K

-6.03%1.23M

-14.18%484.00K

-68.29%1.11M

-77.41%443.00K

--1.31M

--564.00K

--3.50M

--1.96M

--0.00

----

Rückstellungen

35.58%16.15M

31.98%27.72M

30.80%15.49M

19.96%15.52M

1.32%11.91M

24.55%21.01M

3.91%11.84M

0.84%12.94M

17.19%11.76M

9.07%16.86M

11.10%11.40M

6.20%12.83M

8.45%10.04M

--15.46M

--10.26M

--12.08M

--9.25M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--900.00K

--1.40M

--0.00

----

-Kurzfristige Verbindlichkeiten

--900.00K

--1.40M

--0.00

----

Aufgeschobene Verbindlichkeiten

2.86%92.18M

15.31%94.25M

-4.94%68.00M

2.74%81.91M

14.11%89.62M

13.97%81.74M

23.24%71.53M

18.74%79.72M

14.71%78.54M

3.92%71.72M

20.35%58.04M

37.07%67.14M

34.27%68.47M

--69.01M

--48.23M

--48.98M

--50.99M

Andere kurzfristige Verbindlichkeiten

1.81%91.96M

13.49%94.48M

-4.76%68.66M

3.42%83.72M

14.29%90.32M

14.32%83.25M

23.26%72.08M

18.27%80.95M

14.48%79.02M

0.44%72.83M

16.53%58.48M

39.75%68.45M

35.37%69.03M

--72.51M

--50.19M

--48.98M

--50.99M

Summe der kurzfristigen Verbindlichkeiten

4.63%114.62M

13.17%127.33M

1.08%91.17M

5.39%107.10M

7.64%109.55M

18.48%112.51M

17.20%90.20M

12.38%101.62M

20.02%101.77M

5.15%94.96M

19.88%76.96M

31.57%90.43M

33.18%84.79M

--90.31M

--64.20M

--68.73M

--63.67M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

112.03%2.94M

42.44%2.96M

34.14%3.68M

-64.23%1.17M

-64.16%1.39M

-54.26%2.08M

-41.13%2.74M

-40.43%3.27M

-31.17%3.87M

--4.54M

--4.66M

-78.00%5.49M

-77.45%5.63M

--0.00

--24.96M

--24.95M

-Langfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

--0.00

--24.96M

--24.95M

-Langfristige Leasingverbindlichkeiten

112.03%2.94M

42.44%2.96M

34.14%3.68M

-64.23%1.17M

-64.16%1.39M

-54.26%2.08M

-41.13%2.74M

-40.43%3.27M

-31.17%3.87M

--4.54M

--4.66M

--5.49M

--5.63M

----

Aufgeschobene Verbindlichkeiten

26.28%3.25M

-1.93%2.69M

-78.04%829.00K

-67.97%1.03M

-10.51%2.57M

-16.12%2.75M

46.49%3.77M

30.48%3.22M

25.56%2.87M

20.72%3.27M

-5.47%2.58M

-53.94%2.47M

-59.52%2.29M

--2.71M

--2.73M

--5.36M

--5.66M

Andere langfristige Verbindlichkeiten

26.28%3.25M

-1.93%2.69M

-78.04%829.00K

-67.97%1.03M

-10.51%2.57M

-16.12%2.75M

46.49%3.77M

30.48%3.22M

25.56%2.87M

1.71%3.27M

-35.91%2.58M

-63.00%2.47M

-67.25%2.29M

--3.22M

--4.02M

--6.67M

--6.99M

Gesamt langfristige Verbindlichkeiten

56.34%6.19M

17.18%5.65M

-30.84%4.51M

-66.09%2.20M

-41.31%3.96M

-38.28%4.83M

-9.92%6.52M

-18.45%6.49M

-14.77%6.75M

142.80%7.82M

79.93%7.24M

-74.84%7.96M

-75.22%7.92M

--3.22M

--4.02M

--31.63M

--31.94M

Gesamtverbindlichkeiten

6.43%120.81M

13.34%132.98M

-1.08%95.68M

1.10%109.30M

4.60%113.51M

14.16%117.33M

14.87%96.72M

9.89%108.11M

17.05%108.52M

9.89%102.78M

23.42%84.20M

-1.97%98.38M

-3.04%92.71M

--93.53M

--68.22M

--100.36M

--95.61M

Eigenkapital der Aktionäre

Stammkapital

10.61%708.94M

11.56%692.81M

11.86%676.36M

11.77%658.17M

11.70%640.93M

10.59%621.02M

9.27%604.64M

8.12%588.85M

6.85%573.79M

6.88%561.55M

6.36%553.34M

5.70%544.61M

1219.82%536.98M

--525.39M

--520.24M

--515.25M

--40.69M

Vorzugsaktien

----

--259.82M

Gewinnrücklagen

-13.94%-582.99M

-15.21%-565.31M

-17.14%-549.70M

-17.34%-531.55M

-18.34%-511.65M

-19.53%-490.66M

-19.14%-469.26M

-20.10%-453.00M

-19.49%-432.35M

-20.03%-410.48M

-19.81%-393.86M

-20.57%-377.19M

-21.27%-361.82M

---341.98M

---328.75M

---312.82M

---298.35M

Kapitalrücklagen

10.61%708.94M

11.56%692.81M

11.86%676.36M

11.77%658.16M

11.70%640.93M

10.59%621.02M

9.27%604.64M

8.12%588.85M

6.85%573.79M

6.88%561.55M

6.36%553.34M

5.70%544.61M

1219.82%536.98M

--525.39M

--520.24M

--515.25M

--40.69M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

193.02%200.00K

107.14%116.00K

206.25%119.00K

108.97%27.00K

56.12%-215.00K

106.94%56.00K

91.85%-112.00K

71.14%-301.00K

44.38%-490.00K

-313.85%-807.00K

-4641.38%-1.38M

---1.04M

-88000.00%-881.00K

---195.00K

---29.00K

--0.00

---1.00K

Gesamtes Eigenkapital

-2.26%126.15M

-2.15%127.62M

-6.28%126.78M

-6.57%126.64M

-8.43%129.06M

-13.21%130.42M

-14.44%135.27M

-18.54%135.54M

-19.13%140.95M

-17.98%150.26M

-17.43%158.10M

-17.80%166.39M

7987.42%174.28M

--183.22M

--191.47M

--202.42M

--2.15M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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