Couchbase Inc
BASE 
NGS
Sector: Information
Industry: Software Publishers
24.09
USD
1.04
(4.51%)
Optionable: No Market Cap: 1,200 M 90-day average vol: 521,041
Previous close: 23.05 Open: 23.17 Bid: 22.16 Ask: 26.52
52 week range
13.97 32.00
Last updated: Wednesday 24th April 2024
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BASE Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| """debtc""" | 3 M | ||
| Accounts payable | 2 M | 1 M | |
| Accounts receivable | 37 M | 40 M | |
| Accrued expenses | 21 M | 7 M | |
| Accumulated depreciation & depletion | -7 M | -10 M | |
| Additional paid in capital | 525 M | 562 M | |
| Cash and equivalents | 96 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 168 M | |
| CashEquivalents | 96 M | 30 M | |
| Common stock equity | 183 M | 150 M | |
| CommonStock | 1,000 M | 150 M | |
| CurrentAccruedExpenses | 19 M | 6 M | |
| CurrentCapitalLeaseObligation | 3 M | ||
| CurrentDeferredRevenue | 69 M | 72 M | |
| CurrentDeferredTaxesAssets | 6 M | 7 M | |
| CurrentDeferredTaxesLiabilities | -7 M | ||
| Deferred revenues | 69 M | 72 M | |
| Float term debt | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 24 M | |
| IncomeTaxPayable | 414000.0 | 743000.0 | |
| Invested capital | 208 M | 155 M | |
| LongTermCapitalLeaseObligation | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 5 M | ||
| Net fixed assets (net PP&E) | 4 M | 14 M | |
| Non-current deferred income taxes | 662000.0 | -2 M | |
| NonCurrentDeferredLiabilities | 3 M | 3 M | |
| NonCurrentDeferredRevenue | 3 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 107 M | 124 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | ||
| Number of employees | 659.0 | 659.0 | |
| Other current assets | 9 M | 11 M | |
| Other equity adjustments | -195000.0 | ||
| Other fixed assets | 14 M | ||
| Other non-current assets | 9 M | 2 M | |
| Other non-current liabilities | 507000.0 | 166 M | |
| Other receivable | 124 M | 155 M | |
| OtherCurrentLiabilities | 22 M | 13 M | |
| Payables | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 200 M | ||
| PreferredStock | 200 M | ||
| Prepaid expenses | 9 M | 8 M | |
| RecievablesAdjustmentsAllowances | -108000.0 | -173000.0 | |
| Retained earnings | -342 M | -411 M | |
| Total assets | 277 M | 253 M | |
| Total current assets | 263 M | 229 M | |
| Total current liabilities | 90 M | 95 M | |
| Total equity | 183 M | 150 M | |
| Total liabilities | 94 M | 103 M | |
| Total non-current assets | 14 M | 24 M | |
| Total non-current liabilities | 3 M | 8 M | |
| TotalEquityGrossMinority | 183 M | 150 M | |
| TotalEquityGrossMinorityInterest | 183 M | 150 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 277 M | 253 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 8 M | |
| Working capital | 173 M | 135 M |
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