US Stock MarketDetailed Quotes

BASE Couchbase

Watchlist
  • 18.270
  • +0.090+0.50%
Close Aug 23 16:00 ET
  • 18.270
  • 0.0000.00%
Post 20:02 ET
919.16MMarket Cap-11140P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-24.24%192.11M
-Cash and cash equivalents
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
-80.63%46.34M
-Short-term investments
-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
917.85%145.77M
Receivables
-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
43.77%29.02M
-Accounts receivable
-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
43.77%29.02M
Prepaid assets
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
6.42%8.06M
Current deferred assets
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
33.31%11.53M
Other current assets
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
204.20%1.59M
Total current assets
-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
-16.59%242.3M
Non current assets
Net PPE
-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
139.06%13.34M
-Gross PPE
-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
89.45%21.5M
-Accumulated depreciation
-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
-41.51%-8.17M
Non current deferred assets
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
44.57%7.8M
Other non current assets
-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
1.37%1.33M
Total non current assets
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
82.84%22.47M
Total assets
-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
-12.55%264.77M
Liabilities
Current liabilities
Payables
-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
-17.20%6.44M
-accounts payable
-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
-22.00%5.58M
-Total tax payable
-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
38.29%856K
Current accrued expenses
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
9.84%3.25M
Current debt and capital lease obligation
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
--3.08M
-Current capital lease obligation
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
--3.08M
Current deferred liabilities
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
37.07%67.14M
Current liabilities
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
31.57%90.43M
Non current liabilities
Long term debt and capital lease obligation
-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
-78.00%5.49M
-Long term capital lease obligation
-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
--5.49M
Non current deferred liabilities
-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
-53.94%2.47M
Total non current liabilities
-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
-74.84%7.96M
Total liabilities
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
-1.97%98.38M
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
-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
-20.57%-377.19M
Paid-in capital
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
5.70%544.61M
Gains losses not affecting retained earnings
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
---1.04M
Total stockholders'equity
-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
-17.80%166.39M
Total equity
-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
-17.80%166.39M
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
--
--
--
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-24.24%192.11M
-Cash and cash equivalents 12.40%51.98M2.24%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%46.34M
-Short-term investments -7.82%108.22M-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%145.77M
Receivables -18.08%34.58M12.55%44.85M12.55%44.85M35.35%30.49M11.84%32.45M71.44%42.21M8.59%39.85M8.59%39.85M0.02%22.53M43.77%29.02M
-Accounts receivable -18.08%34.58M12.55%44.85M12.55%44.85M35.35%30.49M11.84%32.45M71.44%42.21M8.59%39.85M8.59%39.85M0.02%22.53M43.77%29.02M
Prepaid assets 51.76%9.11M37.64%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%8.06M
Current deferred assets 3.27%13.23M17.75%15.42M17.75%15.42M5.92%12.87M10.95%12.79M10.96%12.81M11.14%13.1M11.14%13.1M31.89%12.15M33.31%11.53M
Other current assets 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%1.53M96.89%1.52M204.20%1.59M
Total current assets -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-16.59%242.3M
Non current assets
Net PPE -28.16%10.25M-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%13.34M
-Gross PPE -8.49%22.69M-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%21.5M
-Accumulated depreciation -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-41.51%-8.17M
Non current deferred assets 55.30%12.56M51.52%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%7.8M
Other non current assets -10.07%1.45M13.51%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
Total non current assets 1.23%24.26M-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%22.47M
Total assets -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-12.55%264.77M
Liabilities
Current liabilities
Payables -48.68%4.5M92.41%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
-accounts payable -40.70%4.07M245.77%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
-Total tax payable -77.61%424K-53.38%690K-53.38%690K-60.70%327K113.08%1.82M142.82%1.89M36.41%1.48M36.41%1.48M66.07%832K38.29%856K
Current accrued expenses 202.98%8.84M-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
Current debt and capital lease obligation 1.50%3.11M2.92%3.21M2.92%3.21M-2.07%2.98M-2.96%2.98M12.62%3.06M--3.12M--3.12M--3.04M--3.08M
-Current capital lease obligation 1.50%3.11M2.92%3.21M2.92%3.21M-2.07%2.98M-2.96%2.98M12.62%3.06M--3.12M--3.12M--3.04M--3.08M
Current deferred liabilities 14.11%89.62M13.97%81.74M13.97%81.74M23.24%71.53M18.74%79.72M14.71%78.54M3.92%71.72M3.92%71.72M20.35%58.04M37.07%67.14M
Current liabilities 7.64%109.55M18.48%112.51M18.48%112.51M17.20%90.2M12.38%101.62M20.02%101.77M5.15%94.96M5.15%94.96M19.88%76.96M31.57%90.43M
Non current liabilities
Long term debt and capital lease obligation -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-78.00%5.49M
-Long term capital lease obligation -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--5.49M
Non current deferred liabilities -10.51%2.57M-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
Total non current liabilities -41.31%3.96M-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
Total liabilities 4.60%113.51M14.16%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
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 -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-20.57%-377.19M
Paid-in capital 11.70%640.93M10.59%621.02M10.59%621.02M9.27%604.64M8.12%588.85M6.85%573.79M6.88%561.55M6.88%561.55M6.36%553.34M5.70%544.61M
Gains losses not affecting retained earnings 56.12%-215K106.94%56K106.94%56K91.85%-112K71.14%-301K44.38%-490K-313.85%-807K-313.85%-807K-4,641.38%-1.38M---1.04M
Total stockholders'equity -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-17.80%166.39M
Total equity -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-17.80%166.39M
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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