BASE - Couchbase Inc
IEX Last Trade
19.62
0.910 4.638%
Share volume: 463,269
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$18.71
0.91
4.86%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-12 | 2023-03-29 | 2023-06-07 | 2023-09-07 | 2023-12-07 | 2024-03-26 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 264.770 M | 242.298 M | 253.039 M | 249.470 M | 243.654 M | 231.989 M | 247.752 M | 242.571 M | |
| Current Assets | 242.303 M | 219.707 M | 229.479 M | 225.508 M | 219.072 M | 207.444 M | 224.286 M | 218.315 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.180 M | 19.927 M | 21.330 M | 19.653 M | 20.821 M | 20.324 M | 25.806 M | 23.540 M | |
| Short Term Investments | 21.180 M | 19.927 M | 21.330 M | 19.653 M | 20.821 M | 20.324 M | 25.806 M | 23.540 M | |
| Total Receivables | 29.018 M | 22.530 M | 39.847 M | 42.212 M | 32.453 M | 30.494 M | 44.848 M | 34.580 M | |
| Current Cash | 192.105 M | 177.250 M | 168.302 M | 163.643 M | 165.798 M | 156.626 M | 153.632 M | 160.195 M | |
| Total Non-current Assets | 22.467 M | 22.591 M | 23.560 M | 23.962 M | 24.582 M | 24.545 M | 23.466 M | 24.256 M | |
| Property Plant Equipment | 5.639 M | 6.731 M | 7.430 M | 8.032 M | 8.581 M | 9.630 M | 5.327 M | 6.113 M | |
| Other Assets | 16.828 M | 15.860 M | 16.130 M | 15.930 M | 16.001 M | 14.915 M | 18.139 M | 18.143 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 264.770 M | 242.298 M | 253.039 M | 249.470 M | 243.654 M | 231.989 M | 247.752 M | 242.571 M | |
| Total liabilities | 98.384 M | 84.199 M | 102.775 M | 108.520 M | 108.112 M | 96.721 M | 117.331 M | 113.509 M | |
| Total current liabilities | 90.426 M | 76.964 M | 94.957 M | 101.773 M | 101.622 M | 90.204 M | 112.506 M | 109.549 M | |
| Accounts Payable | 5.579 M | 3.523 M | 1.407 M | 6.865 M | 3.156 M | 3.172 M | 4.865 M | 4.071 M | |
| Other liabilities | 2.467 M | 2.577 M | 3.275 M | 2.874 M | 3.219 M | 3.775 M | 2.747 M | 2.572 M | |
| Current long term debt | 3.075 M | 3.043 M | 3.117 M | 3.060 M | 2.984 M | 2.980 M | 3.208 M | 3.106 M | |
| Long term debt | 5.491 M | 4.658 M | 4.543 M | 3.873 M | 3.271 M | 2.742 M | 2.078 M | 1.388 M | |
| Other liabilities | 2.467 M | 2.577 M | 3.275 M | 2.874 M | 3.219 M | 3.775 M | 2.747 M | 2.572 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 166.386 M | 158.099 M | 150.264 M | 140.950 M | 135.542 M | 135.268 M | 130.421 M | 129.062 M | |
| Common stock | 44.648 M | 44.932 M | 45.303 M | 45.843 M | 46.714 M | 47.586 M | 48.557 M | 49.788 M | |
| Retained earnings | -377.185 M | -393.862 M | -410.476 M | -432.351 M | -453.002 M | -469.257 M | -490.659 M | -511.654 M |