Couchbase (BASE)
(Delayed Data from NSDQ)
$14.19 USD
-0.67 (-4.51%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $14.22 +0.03 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Couchbase, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 168 | 206 | 57 | 18 |
Receivables | 45 | 40 | 37 | 36 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 21 | 20 | 11 | 9 |
Total Current Assets | 224 | 229 | 263 | 104 | 57 |
Net Property & Equipment | 5 | 7 | 4 | 7 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 8 | 8 | 5 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 248 | 253 | 277 | 117 | 68 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 19 | 19 | 13 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 72 | 69 | 57 | 55 |
Total Current Liabilities | 113 | 95 | 90 | 73 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 25 | 49 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 261 | 156 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 117 | 103 | 94 | 364 | 281 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 621 | 562 | 525 | 37 | 31 |
Retained Earnings | -491 | -410 | -342 | -284 | -244 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 150 | 183 | -246 | -213 |
Total Liabilities & Shareholder's Equity | 248 | 253 | 277 | 117 | 68 |
Total Common Equity | 130 | 150 | 183 | -246 | -213 |
Shares Outstanding | 48.00 | 45.10 | 43.60 | NA | NA |
Book Value Per Share | 2.72 | 3.33 | 4.20 | 0.00 | 0.00 |
Fiscal Year End for Couchbase, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 160 | 154 | 157 | 166 |
Receivables | 31 | 35 | 45 | 30 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 24 | 26 | 20 | 21 |
Total Current Assets | 211 | 218 | 224 | 207 | 219 |
Net Property & Equipment | 7 | 6 | 5 | 10 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 13 | 11 | 8 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 3 |
Total Assets | 236 | 243 | 248 | 232 | 244 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 5 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 13 | 23 | 13 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 90 | 82 | 72 | 80 |
Total Current Liabilities | 107 | 110 | 113 | 90 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 3 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109 | 114 | 117 | 97 | 108 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 658 | 641 | 621 | 605 | 589 |
Retained Earnings | -532 | -512 | -491 | -469 | -453 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 127 | 129 | 130 | 135 | 136 |
Total Liabilities & Shareholder's Equity | 236 | 243 | 248 | 232 | 244 |
Total Common Equity | 127 | 129 | 130 | 135 | 136 |
Shares Outstanding | 51.30 | 50.20 | 48.00 | 47.00 | 46.40 |
Book Value Per Share | 2.47 | 2.57 | 2.72 | 2.88 | 2.92 |