Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,110 | 28,046 | 30,536 | 33,031 | 62,607 |
| Marketable Securities | 98,112 | 113,779 | 116,635 | 108,908 | 93,526 |
| Receivables | 42,643 | 43,781 | 49,242 | 28,514 | 31,263 |
| Other current assets | 27,187 | 28,693 | 31,980 | 23,848 | 23,279 |
| TOTAL | $212,052 | $214,299 | $228,393 | $194,301 | $210,675 |
| Non-Current Assets | |||||
| PPE Net | 11,110 | 10,167 | 7,214 | 7,000 | 7,053 |
| Other Non-Current Assets | 27,272 | 22,493 | 24,991 | 21,158 | 18,219 |
| TOTAL | $38,382 | $32,660 | $32,205 | $28,158 | $25,272 |
| Total Assets | $250,434 | $246,959 | $260,598 | $222,459 | $235,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,493 | 4,565 | 2,186 | 4,724 | 5,031 |
| Accrued Expenses | 16,605 | 9,764 | 21,091 | 12,323 | 14,123 |
| TOTAL | $116,935 | $114,618 | $127,328 | $91,174 | $107,103 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,689 | 92,178 | 94,252 | 67,996 | 81,906 |
| Other Non-Current Liabilities | 7,131 | 2,943 | 2,960 | 3,678 | 1,170 |
| TOTAL | $9,490 | $6,191 | $5,654 | $4,507 | $2,201 |
| Total Liabilities | $126,425 | $120,809 | $132,982 | $95,681 | $109,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,254 | 54,084 | 53,100 | 52,348 | 51,324 |
| Retained earnings | -606,777 | -582,991 | -565,312 | -549,701 | -531,549 |
| Other shareholders' equity | -2 | 200 | 116 | 119 | 27 |
| TOTAL | $124,009 | $126,150 | $127,616 | $126,778 | $126,643 |
| Total Liabilities And Equity | $250,434 | $246,959 | $260,598 | $222,459 | $235,947 |