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BASE Couchbase

Watchlist

15.930
-0.320-1.97%

Close Nov 4 16:00 ET

15.930
0.0000.00%

Post 16:20 ET

817.60MMarket Cap-10018P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.83%156.13M

-2.11%160.2M

-8.72%153.63M

-11.64%156.63M

-13.69%165.8M

-18.62%163.64M

-18.28%168.3M

-14.63%177.25M

-Cash and cash equivalents

51.09%62.61M

12.40%51.98M

2.24%41.35M

20.95%46.91M

-10.58%41.44M

-3.00%46.24M

-57.73%40.45M

-72.58%38.78M

-Short-term investments

-24.79%93.53M

-7.82%108.22M

-12.18%112.28M

-20.76%109.72M

-14.69%124.36M

-23.47%117.4M

15.95%127.86M

109.18%138.47M

Receivables

-3.67%31.26M

-18.08%34.58M

12.55%44.85M

35.35%30.49M

11.84%32.45M

71.44%42.21M

8.59%39.85M

0.02%22.53M

-Accounts receivable

-3.67%31.26M

-18.08%34.58M

12.55%44.85M

35.35%30.49M

11.84%32.45M

71.44%42.21M

8.59%39.85M

0.02%22.53M

Prepaid assets

24.07%8.65M

51.76%9.11M

37.64%9.22M

4.48%6.53M

-13.53%6.97M

-8.99%6M

-1.69%6.7M

-15.72%6.25M

Current deferred assets

3.13%13.19M

3.27%13.23M

17.75%15.42M

5.92%12.87M

10.95%12.79M

10.96%12.81M

11.14%13.1M

31.89%12.15M

Other current assets

35.71%1.44M

43.18%1.2M

-24.19%1.16M

-39.67%917K

-33.25%1.06M

-41.04%836K

-12.04%1.53M

96.89%1.52M

Total current assets

-3.83%210.68M

-3.19%218.32M

-2.26%224.29M

-5.58%207.44M

-9.59%219.07M

-8.06%225.51M

-12.74%229.48M

-11.25%219.71M

Non current assets

Net PPE

-25.71%10.55M

-28.16%10.25M

-29.19%10.18M

8.27%14.89M

6.49%14.2M

18.79%14.27M

235.12%14.37M

175.98%13.75M

-Gross PPE

-8.30%23.36M

-8.49%22.69M

-7.56%22.22M

17.73%26.56M

18.46%25.47M

26.11%24.8M

109.43%24.04M

96.82%22.56M

-Accumulated depreciation

-13.64%-12.81M

-18.15%-12.44M

-24.60%-12.04M

-32.49%-11.67M

-37.99%-11.27M

-37.60%-10.53M

-34.46%-9.67M

-35.95%-8.81M

Non current deferred assets

75.84%13.6M

55.30%12.56M

51.52%11.4M

4.00%7.9M

-0.80%7.74M

-2.15%8.09M

-8.72%7.52M

29.01%7.59M

Other non current assets

-57.69%1.12M

-10.07%1.45M

13.51%1.89M

41.14%1.76M

98.28%2.65M

10.67%1.61M

36.67%1.67M

-0.64%1.25M

Total non current assets

2.81%25.27M

1.23%24.26M

-0.40%23.47M

8.65%24.55M

9.41%24.58M

10.28%23.96M

71.35%23.56M

86.35%22.59M

Total assets

-3.16%235.95M

-2.77%242.57M

-2.09%247.75M

-4.25%231.99M

-7.98%243.65M

-6.56%249.47M

-8.57%253.04M

-6.70%242.3M

Liabilities

Current liabilities

Payables

11.10%5.53M

-48.68%4.5M

92.41%5.56M

-19.66%3.5M

-22.61%4.98M

156.11%8.76M

-4.02%2.89M

8.36%4.36M

-accounts payable

59.41%5.03M

-40.70%4.07M

245.77%4.87M

-9.96%3.17M

-43.43%3.16M

160.04%6.87M

-26.83%1.41M

0.14%3.52M

-Total tax payable

-72.48%502K

-77.61%424K

-53.38%690K

-60.70%327K

113.08%1.82M

142.82%1.89M

36.41%1.48M

66.07%832K

Current accrued expenses

217.74%9.69M

202.98%8.84M

-15.34%3.89M

23.77%3.07M

-6.07%3.05M

34.76%2.92M

114.17%4.6M

22.33%2.48M

Current debt and capital lease obligation

-10.52%2.67M

1.50%3.11M

2.92%3.21M

-2.07%2.98M

-2.96%2.98M

12.62%3.06M

--3.12M

--3.04M

-Current capital lease obligation

-10.52%2.67M

1.50%3.11M

2.92%3.21M

-2.07%2.98M

-2.96%2.98M

12.62%3.06M

--3.12M

--3.04M

Current deferred liabilities

2.74%81.91M

14.11%89.62M

13.97%81.74M

23.24%71.53M

18.74%79.72M

14.71%78.54M

3.92%71.72M

20.35%58.04M

Current liabilities

5.39%107.1M

7.64%109.55M

18.48%112.51M

17.20%90.2M

12.38%101.62M

20.02%101.77M

5.15%94.96M

19.88%76.96M

Non current liabilities

Long term debt and capital lease obligation

-64.23%1.17M

-64.16%1.39M

-54.26%2.08M

-41.13%2.74M

-40.43%3.27M

-31.17%3.87M

--4.54M

--4.66M

-Long term capital lease obligation

-64.23%1.17M

-64.16%1.39M

-54.26%2.08M

-41.13%2.74M

-40.43%3.27M

-31.17%3.87M

--4.54M

--4.66M

Non current deferred liabilities

-67.97%1.03M

-10.51%2.57M

-16.12%2.75M

46.49%3.78M

30.48%3.22M

25.56%2.87M

20.72%3.28M

-5.47%2.58M

Total non current liabilities

-66.09%2.2M

-41.31%3.96M

-38.28%4.83M

-9.92%6.52M

-18.45%6.49M

-14.77%6.75M

142.80%7.82M

79.93%7.24M

Total liabilities

1.10%109.3M

4.60%113.51M

14.16%117.33M

14.87%96.72M

9.89%108.11M

17.05%108.52M

9.89%102.78M

23.42%84.2M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-17.34%-531.55M

-18.34%-511.65M

-19.53%-490.66M

-19.14%-469.26M

-20.10%-453M

-19.49%-432.35M

-20.03%-410.48M

-19.81%-393.86M

Paid-in capital

11.77%658.17M

11.70%640.93M

10.59%621.02M

9.27%604.64M

8.12%588.85M

6.85%573.79M

6.88%561.55M

6.36%553.34M

Gains losses not affecting retained earnings

108.97%27K

56.12%-215K

106.94%56K

91.85%-112K

71.14%-301K

44.38%-490K

-313.85%-807K

-4,641.38%-1.38M

Total stockholders'equity

-6.57%126.64M

-8.43%129.06M

-13.21%130.42M

-14.44%135.27M

-18.54%135.54M

-19.13%140.95M

-17.98%150.26M

-17.43%158.1M

Total equity

-6.57%126.64M

-8.43%129.06M

-13.21%130.42M

-14.44%135.27M

-18.54%135.54M

-19.13%140.95M

-17.98%150.26M

-17.43%158.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.83%156.13M	-2.11%160.2M	-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
-Cash and cash equivalents	51.09%62.61M	12.40%51.98M	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
-Short-term investments	-24.79%93.53M	-7.82%108.22M	-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
Receivables	-3.67%31.26M	-18.08%34.58M	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
-Accounts receivable	-3.67%31.26M	-18.08%34.58M	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
Prepaid assets	24.07%8.65M	51.76%9.11M	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
Current deferred assets	3.13%13.19M	3.27%13.23M	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
Other current assets	35.71%1.44M	43.18%1.2M	-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
Total current assets	-3.83%210.68M	-3.19%218.32M	-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
Non current assets
Net PPE	-25.71%10.55M	-28.16%10.25M	-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
-Gross PPE	-8.30%23.36M	-8.49%22.69M	-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
-Accumulated depreciation	-13.64%-12.81M	-18.15%-12.44M	-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
Non current deferred assets	75.84%13.6M	55.30%12.56M	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
Other non current assets	-57.69%1.12M	-10.07%1.45M	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
Total non current assets	2.81%25.27M	1.23%24.26M	-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
Total assets	-3.16%235.95M	-2.77%242.57M	-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
Liabilities
Current liabilities
Payables	11.10%5.53M	-48.68%4.5M	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
-accounts payable	59.41%5.03M	-40.70%4.07M	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
-Total tax payable	-72.48%502K	-77.61%424K	-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
Current accrued expenses	217.74%9.69M	202.98%8.84M	-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
Current debt and capital lease obligation	-10.52%2.67M	1.50%3.11M	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
-Current capital lease obligation	-10.52%2.67M	1.50%3.11M	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
Current deferred liabilities	2.74%81.91M	14.11%89.62M	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
Current liabilities	5.39%107.1M	7.64%109.55M	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
Non current liabilities
Long term debt and capital lease obligation	-64.23%1.17M	-64.16%1.39M	-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
-Long term capital lease obligation	-64.23%1.17M	-64.16%1.39M	-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
Non current deferred liabilities	-67.97%1.03M	-10.51%2.57M	-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
Total non current liabilities	-66.09%2.2M	-41.31%3.96M	-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
Total liabilities	1.10%109.3M	4.60%113.51M	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
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	-17.34%-531.55M	-18.34%-511.65M	-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
Paid-in capital	11.77%658.17M	11.70%640.93M	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
Gains losses not affecting retained earnings	108.97%27K	56.12%-215K	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
Total stockholders'equity	-6.57%126.64M	-8.43%129.06M	-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
Total equity	-6.57%126.64M	-8.43%129.06M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data