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Couchbase Inc

BASE

24.300USD

-0.090-0.37%
Close 07/14, 16:00ETQuotes delayed by 15 min
1.31BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
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
Receivables
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
-Accounts and notes receivable
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
Prepaid expenses
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
Other current assets
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 current assets
-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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
-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
----
Accrued expenses
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
Short-term debt and lease liabilities
--900.00K
--1.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-Short-term debt
--900.00K
--1.40M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--24.96M
--24.95M
-Long-term debt
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.96M
--24.95M
-Long-term lease liabilities
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
----
----
----
----
Deferred liabilities
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
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--259.82M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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