COUCHBASE INC (BASE) Stock Balance Sheet
NASDAQ:BASE - Nasdaq - US22207T1016 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.05M | 30.54M | 41.35M | 40.40M | 95.70M | |||
| Marketable Securities | 113.78M | 116.64M | 112.28M | 127.90M | 110.30M | |||
| Receivables | 43.78M | 49.24M | 44.85M | 39.80M | 36.70M | |||
| Other Current Assets | 28.69M | 31.98M | 25.81M | 21.30M | 20.30M | |||
| Total Current Assets | 214.30M | 228.39M | 224.29M | 229.50M | 263.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.48M | 11.15M | 10.18M | 14.40M | 4.30M | |||
| Other Non-Current Assets | 19.18M | 21.06M | 13.29M | 9.20M | 9.50M | |||
| Total Non-Current Assets | 32.66M | 32.20M | 23.47M | 23.50M | 13.70M | |||
| TOTAL ASSETS | 246.96M | 260.60M | 247.75M | 253.00M | 276.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.95M | 29.08M | 24.21M | 20.00M | 15.50M | |||
| Accounts Payable | 4.57M | 2.19M | 4.87M | 1.40M | 1.90M | |||
| Other Current Liabilities | 93.10M | 96.06M | 83.43M | 73.60M | 72.90M | |||
| Total Current Liabilities | 114.62M | 127.33M | 112.51M | 95.00M | 90.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.19M | 5.65M | 4.83M | 7.80M | 3.20M | |||
| Total Non-Current Liabilities | 6.19M | 5.65M | 4.83M | 7.80M | 3.20M | |||
| TOTAL LIABILITIES | 120.81M | 132.98M | 117.33M | 102.80M | 93.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -582.99M | -565.31M | -490.66M | -410.50M | -342.00M | |||
| Additional Paid In Capital | 708.94M | 692.81M | 621.02M | 561.50M | 525.40M | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 199.50K | 115.50K | 55.50K | -800.00K | -200.00K | |||
| Shares Outstanding | 54.04M | 53.08M | 49.08M | 45.40M | 43.80M | |||
| Tangible Book Value per Share | 2.33 | 2.40 | 2.66 | 3.31 | 4.18 | |||
| Total Shareholders' Equity | 126.15M | 127.62M | 130.42M | 150.30M | 183.20M | |||
| TOTAL LIABILITIES AND EQUITY | 246.96M | 260.60M | 247.75M | 253.00M | 276.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.87 | 1.79 | 1.99 | 2.42 | 2.91 | |||
| Return On Assets (ROA) | -28.89% | -28.65% | -32.36% | -27.08% | -22.08% | |||
| Return On Equity (ROE) | -56.55% | -58.50% | -61.48% | -45.58% | -33.35% | |||
All data in USD , ROIC based on taxRate of 0.21