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Couchbase Inc

BASE

24.300USD

-0.090-0.37%

Cierre 07/14, 16:00（ET）Cotizaciones retrasadas 15 min

1.31BCap. mercado

PérdidaP/E TTM



Couchbase Inc

24.300

-0.090-0.37%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

Gastos prepago

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

Otros activos corrientes

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

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

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

-Activos fijos

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

-Depreciación acumulada

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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

----

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

--900.00K

--1.40M

--0.00

----

-Deuda a corto plazo

--900.00K

--1.40M

--0.00

----

Pasivos diferidos

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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

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

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

--24.96M

--24.95M

-Pasivos por arrendamiento a largo plazo

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

----

Pasivos diferidos

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

Otros pasivos no corrientes

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

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--259.82M

Ganancias retenidas

-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

Reservas de capital

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

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

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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