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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,446 | 38,781 | 46,338 | 47,672 | 95,688 |
| Marketable Securities | 127,856 | 138,469 | 145,767 | 153,409 | 110,266 |
| Receivables | 39,847 | 22,530 | 29,018 | 24,622 | 36,696 |
| Other current assets | 21,330 | 19,927 | 21,180 | 19,562 | 20,342 |
| TOTAL | $229,479 | $219,707 | $242,303 | $245,265 | $262,992 |
| Non-Current Assets | |||||
| PPE Net | 7,430 | 6,731 | 5,639 | 4,341 | 4,288 |
| Other Non-Current Assets | 16,130 | 15,860 | 16,828 | 17,388 | 9,462 |
| TOTAL | $23,560 | $22,591 | $22,467 | $21,729 | $13,750 |
| Total Assets | $253,039 | $242,298 | $264,770 | $266,994 | $276,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,407 | 3,523 | 5,579 | 2,640 | 1,923 |
| Accrued Expenses | 12,641 | 9,045 | 10,530 | 8,025 | 16,143 |
| TOTAL | $94,957 | $76,964 | $90,426 | $84,794 | $90,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,716 | 58,039 | 67,139 | 68,466 | 69,010 |
| Other Non-Current Liabilities | 4,543 | 4,658 | 5,491 | 5,627 | 507 |
| TOTAL | $7,818 | $7,235 | $7,958 | $7,916 | $3,220 |
| Total Liabilities | $102,775 | $84,199 | $98,384 | $92,710 | $93,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,614 | 45,171 | 44,786 | 44,551 | 44,171 |
| Retained earnings | -410,476 | -393,862 | -377,185 | -361,816 | -341,982 |
| Other shareholders' equity | -807 | -1,375 | -1,043 | -881 | -195 |
| TOTAL | $150,264 | $158,099 | $166,386 | $174,284 | $183,215 |
| Total Liabilities And Equity | $253,039 | $242,298 | $264,770 | $266,994 | $276,742 |