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Couchbase, Inc. (BASE)
Couchbase, Inc. (BASE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
181.34%
Quick Ratio
181.34%
Cash Ratio
37.72%
Debt to Asset Ratio
50.48%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additionalpaid-incapital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-07-31
Cash and cash equivalents
44,110
Short-term investments
98,112
Accounts receivable, net
42,643
Deferred commissions
17,694
Prepaid expenses and other current assets
9,493
Total current assets
212,052
Property and equipment, net
11,110
Operating lease right-of-use assets
6,739
Deferred commissions, noncurrent
19,060
Other assets
1,473
Total assets
250,434
Accounts payable
4,493
Accrued compensation and benefits
16,605
Operating lease liabilities
8,095
Other accrued expenses
1,053
Deferred revenue
86,689
Total current liabilities
116,935
Operating lease liabilities, noncurrent
7,131
Deferred revenue, noncurrent
2,359
Total liabilities
126,425
Additionalpaid-incapital
730,788
Accumulated other comprehensive income
-2
Accumulated deficit
-606,777
Total stockholders equity
124,009
Total liabilities and stockholders equity
250,434
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$98,112K
Cash and cash
equivalents
$44,110K
Accounts receivable, net
$42,643K
Deferred commissions
$17,694K
Prepaid expenses and
other current assets
$9,493K
Total current assets
$212,052K
Deferred commissions,
noncurrent
$19,060K
Property and equipment,
net
$11,110K
Operating lease
right-of-use assets
$6,739K
Other assets
$1,473K
Total assets
$250,434K
Total liabilities and
stockholders equity
$250,434K
Total liabilities
$126,425K
Total stockholders
equity
$124,009K
Accumulated deficit
-$606,777K
Accumulated other
comprehensive income
-$2K
Total current
liabilities
$116,935K
Operating lease
liabilities, noncurrent
$7,131K
Deferred revenue,
noncurrent
$2,359K
Additionalpaid-incapital
$730,788K
Deferred revenue
$86,689K
Accrued compensation
and benefits
$16,605K
Operating lease
liabilities
$8,095K
Accounts payable
$4,493K
Other accrued
expenses
$1,053K
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