Couchbase, Inc. (BASE) financial statements (2022 and earlier)

Company profile

Business Address 3250 OLCOTT STREET
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205,954
Cash and cash equivalents95,688
Short-term investments110,266
Receivables36,696
Prepaid expense4,518
Contract with customer, asset11,783
Other current assets1,744
Other undisclosed current assets2,297
Total current assets:262,992
Noncurrent Assets
Property, plant and equipment4,288
Contract with customer, asset, net8,243
Other noncurrent assets1,219
Total noncurrent assets:13,750
TOTAL ASSETS:276,742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,297
Accounts payable1,923
Accrued liabilities3,231
Employee-related liabilities16,143
Deferred revenue69,010
Total current liabilities:90,307
Noncurrent Liabilities
Liabilities, other than long-term debt3,220
Deferred revenue2,713
Other liabilities507
Total noncurrent liabilities:3,220
Total liabilities:93,527
Stockholders' equity
Stockholders' equity attributable to parent183,215
Additional paid in capital525,392
Accumulated other comprehensive loss(195)
Accumulated deficit(341,982)
Total stockholders' equity:183,215
TOTAL LIABILITIES AND EQUITY:276,742

Income statement (P&L) ($ in thousands)

1/31/2022
Revenues123,542
Cost of revenue(14,781)
Gross profit:108,761
Operating expenses(165,019)
Operating loss:(56,258)
Nonoperating expense(300)
Foreign currency transaction loss, before tax(382)
Interest and debt expense(656)
Loss from continuing operations before income taxes:(57,214)
Income tax expense(1,015)
Net loss attributable to parent:(58,229)
Preferred stock dividends and other adjustments(2,917)
Net loss available to common stockholders, diluted:(61,146)

Comprehensive Income ($ in thousands)

1/31/2022
Net loss:(58,229)
Comprehensive loss:(58,229)
Other undisclosed comprehensive loss, net of tax, attributable to parent(196)
Comprehensive loss, net of tax, attributable to parent:(58,425)

Statements sources

The financial statements are based on the company's filings with the 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.

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