US Stock MarketDetailed Quotes

BASE Couchbase

Watchlist
  • 25.470
  • +1.870+7.92%
Close Apr 26 16:00 ET
  • 25.470
  • 0.0000.00%
Post 17:32 ET
1.28BMarket Cap-14982P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.72%153.63M
-8.72%153.63M
-11.64%156.63M
-13.69%165.8M
-18.62%163.64M
-18.28%168.3M
-18.28%168.3M
-14.63%177.25M
-24.24%192.11M
276.64%201.08M
-Cash and cash equivalents
2.24%41.35M
2.24%41.35M
20.95%46.91M
-10.58%41.44M
-3.00%46.24M
-57.73%40.45M
-57.73%40.45M
-72.58%38.78M
-80.63%46.34M
27.66%47.67M
-Short-term investments
-12.18%112.28M
-12.18%112.28M
-20.76%109.72M
-14.69%124.36M
-23.47%117.4M
15.95%127.86M
15.95%127.86M
109.18%138.47M
917.85%145.77M
856.18%153.41M
Receivables
12.55%44.85M
12.55%44.85M
35.35%30.49M
11.84%32.45M
71.44%42.21M
8.59%39.85M
8.59%39.85M
0.02%22.53M
43.77%29.02M
41.17%24.62M
-Accounts receivable
12.55%44.85M
12.55%44.85M
35.35%30.49M
11.84%32.45M
71.44%42.21M
8.59%39.85M
8.59%39.85M
0.02%22.53M
43.77%29.02M
41.17%24.62M
Prepaid assets
37.64%9.22M
37.64%9.22M
4.48%6.53M
-13.53%6.97M
-8.99%6M
-1.69%6.7M
-1.69%6.7M
-15.72%6.25M
6.42%8.06M
81.31%6.6M
Current deferred assets
17.75%15.42M
17.75%15.42M
5.92%12.87M
10.95%12.79M
10.96%12.81M
11.14%13.1M
11.14%13.1M
31.89%12.15M
33.31%11.53M
38.88%11.55M
Other current assets
-24.19%1.16M
-24.19%1.16M
-39.67%917K
-33.25%1.06M
-41.04%836K
-12.04%1.53M
-12.04%1.53M
96.89%1.52M
204.20%1.59M
215.11%1.42M
Total current assets
-2.26%224.29M
-2.26%224.29M
-5.58%207.44M
-9.59%219.07M
-8.06%225.51M
-12.74%229.48M
-12.74%229.48M
-11.25%219.71M
-16.59%242.3M
194.68%245.27M
Non current assets
Net PPE
-29.19%10.18M
-29.19%10.18M
8.27%14.89M
6.49%14.2M
18.79%14.27M
235.12%14.37M
235.12%14.37M
175.98%13.75M
139.06%13.34M
107.02%12.01M
-Gross PPE
-7.56%22.22M
-7.56%22.22M
17.73%26.56M
18.46%25.47M
26.11%24.8M
109.43%24.04M
109.43%24.04M
96.82%22.56M
89.45%21.5M
80.83%19.66M
-Accumulated depreciation
-24.60%-12.04M
-24.60%-12.04M
-32.49%-11.67M
-37.99%-11.27M
-37.60%-10.53M
-34.46%-9.67M
-34.46%-9.67M
-35.95%-8.81M
-41.51%-8.17M
-50.88%-7.65M
Non current deferred assets
51.52%11.4M
51.52%11.4M
4.00%7.9M
-0.80%7.74M
-2.15%8.09M
-8.72%7.52M
-8.72%7.52M
29.01%7.59M
44.57%7.8M
74.41%8.27M
Other non current assets
13.51%1.89M
13.51%1.89M
41.14%1.76M
98.28%2.65M
10.67%1.61M
36.67%1.67M
36.67%1.67M
-0.64%1.25M
1.37%1.33M
-63.62%1.45M
Total non current assets
-0.40%23.47M
-0.40%23.47M
8.65%24.55M
9.41%24.58M
10.28%23.96M
71.35%23.56M
71.35%23.56M
86.35%22.59M
82.84%22.47M
49.49%21.73M
Total assets
-2.09%247.75M
-2.09%247.75M
-4.25%231.99M
-7.98%243.65M
-6.56%249.47M
-8.57%253.04M
-8.57%253.04M
-6.70%242.3M
-12.55%264.77M
173.09%266.99M
Liabilities
Current liabilities
Payables
92.41%5.56M
92.41%5.56M
-19.66%3.5M
-22.61%4.98M
156.11%8.76M
-4.02%2.89M
-4.02%2.89M
8.36%4.36M
-17.20%6.44M
-15.51%3.42M
-accounts payable
245.77%4.87M
245.77%4.87M
-9.96%3.17M
-43.43%3.16M
160.04%6.87M
-26.83%1.41M
-26.83%1.41M
0.14%3.52M
-22.00%5.58M
-22.92%2.64M
-Total tax payable
-53.38%690K
-53.38%690K
-60.70%327K
113.08%1.82M
142.82%1.89M
36.41%1.48M
36.41%1.48M
66.07%832K
38.29%856K
25.20%780K
Current accrued expenses
-15.34%3.89M
-15.34%3.89M
23.77%3.07M
-6.07%3.05M
34.76%2.92M
114.17%4.6M
114.17%4.6M
22.33%2.48M
9.84%3.25M
-22.45%2.17M
Current debt and capital lease obligation
2.92%3.21M
2.92%3.21M
-2.07%2.98M
-2.96%2.98M
12.62%3.06M
--3.12M
--3.12M
--3.04M
--3.08M
--2.72M
-Current capital lease obligation
2.92%3.21M
2.92%3.21M
-2.07%2.98M
-2.96%2.98M
12.62%3.06M
--3.12M
--3.12M
--3.04M
--3.08M
--2.72M
Current deferred liabilities
13.97%81.74M
13.97%81.74M
23.24%71.53M
18.74%79.72M
14.71%78.54M
3.92%71.72M
3.92%71.72M
20.35%58.04M
37.07%67.14M
34.27%68.47M
Current liabilities
18.48%112.51M
18.48%112.51M
17.20%90.2M
12.38%101.62M
20.02%101.77M
5.15%94.96M
5.15%94.96M
19.88%76.96M
31.57%90.43M
33.18%84.79M
Non current liabilities
Long term debt and capital lease obligation
-54.26%2.08M
-54.26%2.08M
-41.13%2.74M
-40.43%3.27M
-31.17%3.87M
--4.54M
--4.54M
--4.66M
-78.00%5.49M
-77.45%5.63M
-Long term capital lease obligation
-54.26%2.08M
-54.26%2.08M
-41.13%2.74M
-40.43%3.27M
-31.17%3.87M
--4.54M
--4.54M
--4.66M
--5.49M
--5.63M
Non current deferred liabilities
-16.12%2.75M
-16.12%2.75M
46.49%3.78M
30.48%3.22M
25.56%2.87M
20.72%3.28M
20.72%3.28M
-5.47%2.58M
-53.94%2.47M
-59.52%2.29M
Total non current liabilities
-38.28%4.83M
-38.28%4.83M
-9.92%6.52M
-18.45%6.49M
-14.77%6.75M
142.80%7.82M
142.80%7.82M
79.93%7.24M
-74.84%7.96M
-75.22%7.92M
Total liabilities
14.16%117.33M
14.16%117.33M
14.87%96.72M
9.89%108.11M
17.05%108.52M
9.89%102.78M
9.89%102.78M
23.42%84.2M
-1.97%98.38M
-3.04%92.71M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.53%-490.66M
-19.53%-490.66M
-19.14%-469.26M
-20.10%-453M
-19.49%-432.35M
-20.03%-410.48M
-20.03%-410.48M
-19.81%-393.86M
-20.57%-377.19M
-21.27%-361.82M
Paid-in capital
10.59%621.02M
10.59%621.02M
9.27%604.64M
8.12%588.85M
6.85%573.79M
6.88%561.55M
6.88%561.55M
6.36%553.34M
5.70%544.61M
78.69%536.98M
Gains losses not affecting retained earnings
106.94%56K
106.94%56K
91.85%-112K
71.14%-301K
44.38%-490K
-313.85%-807K
-313.85%-807K
-4,641.38%-1.38M
---1.04M
-88,000.00%-881K
Total stockholders'equity
-13.21%130.42M
-13.21%130.42M
-14.44%135.27M
-18.54%135.54M
-19.13%140.95M
-17.98%150.26M
-17.98%150.26M
-17.43%158.1M
-17.80%166.39M
7,987.42%174.28M
Total equity
-13.21%130.42M
-13.21%130.42M
-14.44%135.27M
-18.54%135.54M
-19.13%140.95M
-17.98%150.26M
-17.98%150.26M
-17.43%158.1M
-17.80%166.39M
7,987.42%174.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.72%153.63M-8.72%153.63M-11.64%156.63M-13.69%165.8M-18.62%163.64M-18.28%168.3M-18.28%168.3M-14.63%177.25M-24.24%192.11M276.64%201.08M
-Cash and cash equivalents 2.24%41.35M2.24%41.35M20.95%46.91M-10.58%41.44M-3.00%46.24M-57.73%40.45M-57.73%40.45M-72.58%38.78M-80.63%46.34M27.66%47.67M
-Short-term investments -12.18%112.28M-12.18%112.28M-20.76%109.72M-14.69%124.36M-23.47%117.4M15.95%127.86M15.95%127.86M109.18%138.47M917.85%145.77M856.18%153.41M
Receivables 12.55%44.85M12.55%44.85M35.35%30.49M11.84%32.45M71.44%42.21M8.59%39.85M8.59%39.85M0.02%22.53M43.77%29.02M41.17%24.62M
-Accounts receivable 12.55%44.85M12.55%44.85M35.35%30.49M11.84%32.45M71.44%42.21M8.59%39.85M8.59%39.85M0.02%22.53M43.77%29.02M41.17%24.62M
Prepaid assets 37.64%9.22M37.64%9.22M4.48%6.53M-13.53%6.97M-8.99%6M-1.69%6.7M-1.69%6.7M-15.72%6.25M6.42%8.06M81.31%6.6M
Current deferred assets 17.75%15.42M17.75%15.42M5.92%12.87M10.95%12.79M10.96%12.81M11.14%13.1M11.14%13.1M31.89%12.15M33.31%11.53M38.88%11.55M
Other current assets -24.19%1.16M-24.19%1.16M-39.67%917K-33.25%1.06M-41.04%836K-12.04%1.53M-12.04%1.53M96.89%1.52M204.20%1.59M215.11%1.42M
Total current assets -2.26%224.29M-2.26%224.29M-5.58%207.44M-9.59%219.07M-8.06%225.51M-12.74%229.48M-12.74%229.48M-11.25%219.71M-16.59%242.3M194.68%245.27M
Non current assets
Net PPE -29.19%10.18M-29.19%10.18M8.27%14.89M6.49%14.2M18.79%14.27M235.12%14.37M235.12%14.37M175.98%13.75M139.06%13.34M107.02%12.01M
-Gross PPE -7.56%22.22M-7.56%22.22M17.73%26.56M18.46%25.47M26.11%24.8M109.43%24.04M109.43%24.04M96.82%22.56M89.45%21.5M80.83%19.66M
-Accumulated depreciation -24.60%-12.04M-24.60%-12.04M-32.49%-11.67M-37.99%-11.27M-37.60%-10.53M-34.46%-9.67M-34.46%-9.67M-35.95%-8.81M-41.51%-8.17M-50.88%-7.65M
Non current deferred assets 51.52%11.4M51.52%11.4M4.00%7.9M-0.80%7.74M-2.15%8.09M-8.72%7.52M-8.72%7.52M29.01%7.59M44.57%7.8M74.41%8.27M
Other non current assets 13.51%1.89M13.51%1.89M41.14%1.76M98.28%2.65M10.67%1.61M36.67%1.67M36.67%1.67M-0.64%1.25M1.37%1.33M-63.62%1.45M
Total non current assets -0.40%23.47M-0.40%23.47M8.65%24.55M9.41%24.58M10.28%23.96M71.35%23.56M71.35%23.56M86.35%22.59M82.84%22.47M49.49%21.73M
Total assets -2.09%247.75M-2.09%247.75M-4.25%231.99M-7.98%243.65M-6.56%249.47M-8.57%253.04M-8.57%253.04M-6.70%242.3M-12.55%264.77M173.09%266.99M
Liabilities
Current liabilities
Payables 92.41%5.56M92.41%5.56M-19.66%3.5M-22.61%4.98M156.11%8.76M-4.02%2.89M-4.02%2.89M8.36%4.36M-17.20%6.44M-15.51%3.42M
-accounts payable 245.77%4.87M245.77%4.87M-9.96%3.17M-43.43%3.16M160.04%6.87M-26.83%1.41M-26.83%1.41M0.14%3.52M-22.00%5.58M-22.92%2.64M
-Total tax payable -53.38%690K-53.38%690K-60.70%327K113.08%1.82M142.82%1.89M36.41%1.48M36.41%1.48M66.07%832K38.29%856K25.20%780K
Current accrued expenses -15.34%3.89M-15.34%3.89M23.77%3.07M-6.07%3.05M34.76%2.92M114.17%4.6M114.17%4.6M22.33%2.48M9.84%3.25M-22.45%2.17M
Current debt and capital lease obligation 2.92%3.21M2.92%3.21M-2.07%2.98M-2.96%2.98M12.62%3.06M--3.12M--3.12M--3.04M--3.08M--2.72M
-Current capital lease obligation 2.92%3.21M2.92%3.21M-2.07%2.98M-2.96%2.98M12.62%3.06M--3.12M--3.12M--3.04M--3.08M--2.72M
Current deferred liabilities 13.97%81.74M13.97%81.74M23.24%71.53M18.74%79.72M14.71%78.54M3.92%71.72M3.92%71.72M20.35%58.04M37.07%67.14M34.27%68.47M
Current liabilities 18.48%112.51M18.48%112.51M17.20%90.2M12.38%101.62M20.02%101.77M5.15%94.96M5.15%94.96M19.88%76.96M31.57%90.43M33.18%84.79M
Non current liabilities
Long term debt and capital lease obligation -54.26%2.08M-54.26%2.08M-41.13%2.74M-40.43%3.27M-31.17%3.87M--4.54M--4.54M--4.66M-78.00%5.49M-77.45%5.63M
-Long term capital lease obligation -54.26%2.08M-54.26%2.08M-41.13%2.74M-40.43%3.27M-31.17%3.87M--4.54M--4.54M--4.66M--5.49M--5.63M
Non current deferred liabilities -16.12%2.75M-16.12%2.75M46.49%3.78M30.48%3.22M25.56%2.87M20.72%3.28M20.72%3.28M-5.47%2.58M-53.94%2.47M-59.52%2.29M
Total non current liabilities -38.28%4.83M-38.28%4.83M-9.92%6.52M-18.45%6.49M-14.77%6.75M142.80%7.82M142.80%7.82M79.93%7.24M-74.84%7.96M-75.22%7.92M
Total liabilities 14.16%117.33M14.16%117.33M14.87%96.72M9.89%108.11M17.05%108.52M9.89%102.78M9.89%102.78M23.42%84.2M-1.97%98.38M-3.04%92.71M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.53%-490.66M-19.53%-490.66M-19.14%-469.26M-20.10%-453M-19.49%-432.35M-20.03%-410.48M-20.03%-410.48M-19.81%-393.86M-20.57%-377.19M-21.27%-361.82M
Paid-in capital 10.59%621.02M10.59%621.02M9.27%604.64M8.12%588.85M6.85%573.79M6.88%561.55M6.88%561.55M6.36%553.34M5.70%544.61M78.69%536.98M
Gains losses not affecting retained earnings 106.94%56K106.94%56K91.85%-112K71.14%-301K44.38%-490K-313.85%-807K-313.85%-807K-4,641.38%-1.38M---1.04M-88,000.00%-881K
Total stockholders'equity -13.21%130.42M-13.21%130.42M-14.44%135.27M-18.54%135.54M-19.13%140.95M-17.98%150.26M-17.98%150.26M-17.43%158.1M-17.80%166.39M7,987.42%174.28M
Total equity -13.21%130.42M-13.21%130.42M-14.44%135.27M-18.54%135.54M-19.13%140.95M-17.98%150.26M-17.98%150.26M-17.43%158.1M-17.80%166.39M7,987.42%174.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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