Couchbase, Inc. (BASE)

USD 15.21

(2.91%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 247.75 Million 253.03 Million 276.74 Million 117.18 Million 67.74 Million
Total Current Assets 208.86 Million 229.47 Million 262.99 Million 103.54 Million 57.02 Million
Cash And Short Term Investments 153.63 Million 168.3 Million 205.95 Million 56.84 Million 18.22 Million
Cash and Cash Equivalents 41.35 Million 40.44 Million 95.68 Million 37.29 Million 18.22 Million
Short Term Investments 112.28 Million 127.85 Million 110.26 Million 19.54 Million -
Net Receivables 44.84 Million 39.84 Million 36.69 Million 35.89 Million 29.32 Million
Inventory 1.00 13.09 Million 11.78 Million 10.53 Million 9.09 Million
Other Current Assets 10.38 Million 8.23 Million 8.55 Million 266 Thousand 383 Thousand
Total Non-Current Assets 38.88 Million 23.56 Million 13.75 Million 13.64 Million 10.71 Million
Net PPE 10.17 Million 14.37 Million 4.28 Million 6.5 Million 6 Million
Good Will And Intangible Assets 2.57 Million 3.39 Million - 5.77 Million -
Good Will - - - - -
Intangible Assets 2.57 Million 3.39 Million - 5.77 Million -
Long-Term Investments 543 Thousand 543 Thousand 543 Thousand 543 Thousand 543 Thousand
Tax Assets -2.57 Million -3.93 Million - -543 Thousand -
Other Non Current Assets 28.16 Million 9.19 Million 8.91 Million 1.36 Million 4.17 Million
Other Assets - - - - -
Total Liabilities 117.33 Million 102.77 Million 93.52 Million 103.7 Million 125.45 Million
Total Current Liabilities 112.5 Million 94.95 Million 90.3 Million 72.86 Million 69.17 Million
Account Payables 4.86 Million 1.4 Million 1.92 Million 2.42 Million 1.82 Million
Tax Payables 173 Thousand 1.48 Million 1.08 Million 851 Thousand 1.27 Million
Short Term Debt 3.2 Million 3.11 Million - - -
Deferred Revenue 81.73 Million 71.71 Million 69.01 Million 57.16 Million 54.61 Million
Other Current Liabilities 22.69 Million 18.71 Million 19.37 Million 13.26 Million 12.74 Million
Total Non Current Liabilities 4.82 Million 7.81 Million 3.22 Million 30.84 Million 56.27 Million
Long-Term Debt 2.07 Million 4.54 Million - 24.94 Million 49.28 Million
Deferred Revenue Non Current 2.74 Million 3.27 Million 2.71 Million 4.54 Million 6.31 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.07 Million 3.27 Million 507 Thousand 1.35 Million 680 Thousand
Other Liabilities - - - - -
Total Equity 130.42 Million 150.26 Million 183.21 Million 13.48 Million -57.71 Million
Stock Holders Equity 130.42 Million 150.26 Million 183.21 Million 13.48 Million -57.71 Million
Common Stock - - - - -
Retained Earnings -490.65 Million -410.47 Million -341.98 Million -283.75 Million -243.77 Million
Accumulated other comprehensive income 56 Thousand -807 Thousand -195 Thousand 1000.00 -
Common Stock Equity 130.42 Million 150.26 Million 183.21 Million 13.48 Million -57.71 Million
Capital Lease Obligation 2.07 Million 7.66 Million - - -
Total Investments 112.82 Million 127.85 Million 110.26 Million 19.54 Million 543 Thousand
Total Debt 5.28 Million 7.66 Million - 24.94 Million 49.28 Million
Net Debt -36.06 Million -32.78 Million -95.68 Million -12.34 Million 31.05 Million

Balance Sheet Charts