Couchbase, Inc. (BASE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3250 OLCOTT STREET SANTA CLARA, CA 95054 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 153,632 | 168,302 | 205,954 | |||
| Cash and cash equivalent | 41,351 | 40,446 | 95,688 | |||
| Short-term investments | 112,281 | 127,856 | 110,266 | |||
| Receivables | 44,848 | 39,847 | 36,696 | |||
| Prepaid expense | 4,793 | 4,140 | 4,518 | |||
| Contract with customer, asset, after allowance for credit loss | 15,421 | 13,096 | 11,783 | |||
| Other current assets | 1,163 | 1,534 | 1,744 | |||
| Other undisclosed current assets | 4,429 | 2,560 | 2,297 | |||
| Total current assets: | 224,286 | 229,479 | 262,992 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 4,848 | 6,940 | ||||
| Property, plant and equipment | 5,327 | 7,430 | 4,288 | |||
| Contract with customer, asset, after allowance for credit loss | 11,400 | 7,524 | 8,243 | |||
| Other noncurrent assets | 1,891 | 1,666 | 1,219 | |||
| Total noncurrent assets: | 23,466 | 23,560 | 13,750 | |||
| TOTAL ASSETS: | 247,752 | 253,039 | 276,742 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 9,446 | 7,483 | 21,297 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 16,143 | ||
| Accounts payable | 4,865 | 1,407 | 1,923 | |||
| Accrued liabilities | 4,581 | 6,076 | 3,231 | |||
| Deferred revenue | 81,736 | 71,716 | 69,010 | |||
| Restructuring reserve | 1,567 | |||||
| Other undisclosed current liabilities | 21,324 | 14,191 | ||||
| Total current liabilities: | 112,506 | 94,957 | 90,307 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 4,825 | 7,818 | 3,220 | |||
| Deferred revenue | 2,747 | 3,275 | 2,713 | |||
| Other liabilities | 507 | |||||
| Operating lease, liability | 2,078 | 4,543 | ||||
| Total noncurrent liabilities: | 4,825 | 7,818 | 3,220 | |||
| Total liabilities: | 117,331 | 102,775 | 93,527 | |||
| Equity | ||||||
| Equity, attributable to parent | 130,421 | 150,264 | 183,215 | |||
| Additional paid in capital | 621,024 | 561,547 | 525,392 | |||
| Accumulated other comprehensive income (loss) | 56 | (807) | (195) | |||
| Accumulated deficit | (490,659) | (410,476) | (341,982) | |||
| Total equity: | 130,421 | 150,264 | 183,215 | |||
| TOTAL LIABILITIES AND EQUITY: | 247,752 | 253,039 | 276,742 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 180,037 | 154,824 | 123,542 | ||
| Cost of revenue | (22,082) | (20,259) | (14,781) | ||
| Gross profit: | 157,955 | 134,565 | 108,761 | ||
| Operating expenses | (242,492) | (203,880) | (165,019) | ||
| Operating loss: | (84,537) | (69,315) | (56,258) | ||
| Nonoperating income (expense) | 5,752 | 1,960 | (300) | ||
| Loss, foreign currency transaction, before tax | (765) | (524) | (382) | ||
| Interest and debt expense | (43) | (101) | (656) | ||
| Loss from continuing operations before income taxes: | (78,828) | (67,456) | (57,214) | ||
| Income tax expense | (1,355) | (1,038) | (1,015) | ||
| Loss from continuing operations: | (80,183) | (68,494) | (58,229) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (58,229) | |
| Net loss attributable to parent: | (80,183) | (68,494) | (58,229) | ||
| Preferred stock dividends and other adjustments | (2,917) | ||||
| Net loss available to common stockholders, diluted: | (80,183) | (68,494) | (61,146) | ||
Comprehensive Income ($ in thousands)
| 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (80,183) | (68,494) | (58,229) | ||
| Comprehensive loss: | (80,183) | (68,494) | (58,229) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 863 | (612) | (196) | ||
| Comprehensive loss, net of tax, attributable to parent: | (79,320) | (69,106) | (58,425) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.