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For the quarter ending 2025-07-31, BASE has $250,434K in assets. $126,425K in debts. $44,110K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
181.34%
Cash Ratio
37.72%
Debt to Asset Ratio
50.48%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Deferred revenue
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$9,493K Deferred commissions$17,694K Accounts receivable, net$42,643K Short-term investments$98,112K Cash and cashequivalents$44,110K Other assets$1,473K Deferred commissions,noncurrent$19,060K Operating leaseright-of-use assets$6,739K Property and equipment,net$11,110K Total current assets$212,052K Total assets$250,434K Total liabilities andstockholders equity$250,434K Total stockholdersequity$124,009K Total liabilities$126,425K Accumulated deficit-$606,777K Accumulated othercomprehensive income-$2K Additionalpaid-incapital$730,788K Deferred revenue,noncurrent$2,359K Operating leaseliabilities, noncurrent$7,131K Total currentliabilities$116,935K Deferred revenue$86,689K Other accruedexpenses$1,053K Operating leaseliabilities$8,095K Accrued compensationand benefits$16,605K Accounts payable$4,493K

Couchbase, Inc. (BASE)

Couchbase, Inc. (BASE)