BASE Stock Annual Balance Sheet. Download in Excel
Couchbase Inc
BASE 
NGS
Sector: Information
Industry: Software Publishers
17.07
USD
0.75
(4.60%)
Previous close: 16.32 Open: 17.1 Bid: 16.91 Ask: 17.19
52 week range
13.53 32.00
Mkt Cap: 864 M Avg Vol (90 Days): 485,086
Last updated: Friday 18th October 2024
Financials
BASE Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 5 M | |
| Accounts receivable | 37 M | 40 M | 45 M | |
| Accrued expenses | 5 M | 7 M | 9 M | |
| Accumulated depreciation & depletion | -7 M | -10 M | -12 M | |
| Additional paid in capital | 525 M | 562 M | 621 M | |
| Cash and equivalents | 96 M | 40 M | 41 M | |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 168 M | 154 M | |
| CashEquivalents | 87 M | 30 M | 33 M | |
| Common stock equity | 183 M | 150 M | 130 M | |
| CommonStock | 260 M | 150 M | 130 M | |
| CurrentAccruedExpenses | 3 M | 6 M | 5 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | ||
| CurrentDeferredRevenue | 69 M | 72 M | 82 M | |
| CurrentDeferredTaxesAssets | 6 M | 7 M | 8 M | |
| CurrentDeferredTaxesLiabilities | -6 M | -6 M | -7 M | |
| Deferred revenues | 69 M | 72 M | 82 M | |
| Float term debt | 5 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 24 M | 22 M | |
| IncomeTaxPayable | 414000.0 | 743000 | 173000.0 | |
| Invested capital | 208 M | 155 M | 132 M | |
| LongTermCapitalLeaseObligation | 5 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | ||
| Net fixed assets (net PP&E) | 4 M | 14 M | 10 M | |
| Non-current deferred income taxes | -662000.0 | -229000 | ||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | |
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 107 M | 124 M | 145 M | |
| Other current assets | 9 M | 11 M | 12 M | |
| Other fixed assets | 4 M | 14 M | 10 M | |
| Other non-current assets | 1 M | 2 M | 2 M | |
| Other non-current liabilities | 507000.0 | 75 M | 242 M | |
| Other receivable | 124 M | 155 M | 180 M | |
| OtherCurrentLiabilities | 16 M | 13 M | 18 M | |
| Payables | 2 M | 1 M | 5 M | |
| Prepaid expenses | 9 M | 8 M | 10 M | |
| RecievablesAdjustmentsAllowances | -108000.0 | -173000 | -224000.0 | |
| Retained earnings | -342 M | -411 M | -491 M | |
| Total assets | 277 M | 253 M | 248 M | |
| Total current assets | 263 M | 229 M | 224 M | |
| Total current liabilities | 90 M | 95 M | 113 M | |
| Total equity | 183 M | 150 M | 130 M | |
| Total liabilities | 94 M | 103 M | 117 M | |
| Total non-current assets | 14 M | 24 M | 23 M | |
| Total non-current liabilities | 3 M | 8 M | 5 M | |
| TotalEquityGrossMinority | 183 M | 150 M | 130 M | |
| TotalEquityGrossMinorityInterest | 183 M | 150 M | 130 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 277 M | 253 M | 248 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 8 M | 5 M | |
| Working capital | 173 M | 135 M | 112 M | |
| debtc | 3 M | 3 M |
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