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Couchbase Inc (BASE)

Couchbase Inc (BASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2021 07-2021 04-2021 01-2021 10-2020
Assets
Current Assets
Cash & Cash Equivalents 141,440 239,246 N/A N/A N/A
Marketable Securities 66,195 14,321 N/A N/A N/A
Receivables 22,525 20,183 N/A N/A N/A
Other current assets 17,406 16,744 0 0 0
TOTAL $247,566 $290,494 $N/A $N/A $N/A
Non-Current Assets
PPE Net 4,983 5,578 N/A N/A N/A
Other Non-Current Assets 7,140 6,710 0 0 0
TOTAL $12,123 $12,288 $N/A $N/A $N/A
Total Assets $259,689 $302,782 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,518 7,153 0 0 0
Accrued Expenses 9,926 9,020 N/A N/A N/A
TOTAL $64,200 $68,728 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A 24,963 N/A N/A N/A
Deferred Revenues 48,226 48,980 N/A N/A N/A
Other Non-Current Liabilities 1,295 1,312 0 0 0
TOTAL $4,021 $31,631 $N/A $N/A $N/A
Total Liabilities $68,221 $100,359 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 43,595 43,343 N/A N/A N/A
Retained earnings -328,746 -312,822 N/A N/A N/A
Other shareholders' equity -29 0 0 0 0
TOTAL $191,468 $202,423 $N/A $N/A $N/A
Total Liabilities And Equity $259,689 $302,782 $0 $0 $0
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