COUCHBASE INC (BASE) Stock Balance Sheet
NASDAQ:BASE - Nasdaq - US22207T1016 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.03M | 41.35M | 40.40M | 95.70M | 37.30M | |||
| Marketable Securities | 108.91M | 112.28M | 127.90M | 110.30M | 19.50M | |||
| Receivables | 28.51M | 44.85M | 39.80M | 36.70M | 35.90M | |||
| Other Current Assets | 23.85M | 25.81M | 21.30M | 20.30M | 10.80M | |||
| Total Current Assets | 194.30M | 224.29M | 229.50M | 263.00M | 103.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.50M | 10.18M | 14.40M | 4.30M | 6.50M | |||
| Other Non-Current Assets | 15.66M | 13.29M | 9.20M | 9.50M | 7.10M | |||
| Total Non-Current Assets | 28.16M | 23.47M | 23.50M | 13.70M | 13.70M | |||
| TOTAL ASSETS | 222.46M | 247.75M | 253.00M | 276.70M | 117.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.64M | 24.21M | 20.00M | 15.50M | 12.80M | |||
| Accounts Payable | 4.72M | 4.87M | 1.40M | 1.90M | 2.40M | |||
| Other Current Liabilities | 68.81M | 83.43M | 73.60M | 72.90M | 57.60M | |||
| Total Current Liabilities | 91.17M | 112.51M | 95.00M | 90.30M | 72.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 24.90M | |||
| Other Non-Current Liabilities | 4.51M | 4.83M | 7.80M | 3.20M | 5.90M | |||
| Total Non-Current Liabilities | 4.51M | 4.83M | 7.80M | 3.20M | 30.80M | |||
| TOTAL LIABILITIES | 95.68M | 117.33M | 102.80M | 93.50M | 103.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -549.70M | -490.66M | -410.50M | -342.00M | -283.80M | |||
| Additional Paid In Capital | 676.36M | 621.02M | 561.50M | 525.40M | 37.40M | |||
| Common Shares | 520.00 | 490.00 | 0.00 | 0.00 | 259.80M | |||
| Other Shareholders' Equity | 118.48K | 55.51K | -800.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 52.26M | 49.08M | 45.40M | 43.80M | 41.40M | |||
| Tangible Book Value per Share | 2.43 | 2.66 | 3.31 | 4.18 | -5.95 | |||
| Total Shareholders' Equity | 126.78M | 130.42M | 150.30M | 183.20M | 13.50M | |||
| TOTAL LIABILITIES AND EQUITY | 222.46M | 247.75M | 253.00M | 276.70M | 117.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.84 | |||
| Current Ratio | 2.13 | 1.99 | 2.42 | 2.91 | 1.42 | |||
| Return On Assets (ROA) | -36.16% | -32.36% | -27.08% | -22.08% | -37.63% | |||
| Return On Equity (ROE) | -63.45% | -61.48% | -45.58% | -33.35% | -326.67% | |||
All data in USD , ROIC based on taxRate of 0.21