Couchbase Inc (BASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,975 | 41,351 | 46,907 | 41,437 | 46,240 |
| Marketable Securities | 108,220 | 112,281 | 109,719 | 124,361 | 117,403 |
| Receivables | 34,580 | 44,848 | 30,494 | 32,453 | 42,212 |
| Other current assets | 23,540 | 25,806 | 20,324 | 20,821 | 19,653 |
| TOTAL | $218,315 | $224,286 | $207,444 | $219,072 | $225,508 |
| Non-Current Assets | |||||
| PPE Net | 6,113 | 5,327 | 9,630 | 8,581 | 8,032 |
| Other Non-Current Assets | 18,143 | 18,139 | 14,915 | 16,001 | 15,930 |
| TOTAL | $24,256 | $23,466 | $24,545 | $24,582 | $23,962 |
| Total Assets | $242,571 | $247,752 | $231,989 | $243,654 | $249,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,071 | 4,865 | 3,172 | 3,156 | 6,865 |
| Accrued Expenses | 8,939 | 18,116 | 9,124 | 10,887 | 8,495 |
| TOTAL | $109,549 | $112,506 | $90,204 | $101,622 | $101,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,619 | 81,736 | 71,529 | 79,721 | 78,540 |
| Other Non-Current Liabilities | 1,388 | 2,078 | 2,742 | 3,271 | 3,873 |
| TOTAL | $3,960 | $4,825 | $6,517 | $6,490 | $6,747 |
| Total Liabilities | $113,509 | $117,331 | $96,721 | $108,112 | $108,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,310 | 49,263 | 48,072 | 47,075 | 46,408 |
| Retained earnings | -511,654 | -490,659 | -469,257 | -453,002 | -432,351 |
| Other shareholders' equity | -215 | 56 | -112 | -301 | -490 |
| TOTAL | $129,062 | $130,421 | $135,268 | $135,542 | $140,950 |
| Total Liabilities And Equity | $242,571 | $247,752 | $231,989 | $243,654 | $249,470 |