NASDAQ:BASE
Couchbase, Inc.
- Stock
Last Close
26.52
17/05 20:00
Market Cap
1.16B
Beta: -
Volume Today
536.32K
Avg: 179.85K
PE Ratio
−17.33
PFCF: −37.05
Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.43M - | 3.42M 41.06% | 7.15M 108.85% | 3.52M 50.82% | 1.92M 45.34% | 2.64M 37.29% | 5.58M 111.33% | 3.52M 36.85% | 1.41M 60.06% | 6.87M 387.92% | 3.16M 54.03% | 3.17M 0.51% | 4.87M 53.37% | |
accumulated other comprehensive income loss | 1K - | -1K 200% | -29K - | -195K 572.41% | -881K 351.79% | -1.04M 18.39% | -1.38M 31.83% | -807K 41.31% | -490K 39.28% | -301K 38.57% | -112K 62.79% | 56K 150% | ||
cash and cash equivalents | 37.30M - | 37.34M 0.13% | 239.25M 540.65% | 141.44M 40.88% | 95.69M 32.35% | 47.67M 50.18% | 46.34M 2.80% | 38.78M 16.31% | 40.45M 4.29% | 46.24M 14.33% | 41.44M 10.39% | 46.91M 13.20% | 41.35M 11.84% | |
cash and short term investments | 56.84M - | 53.39M 6.08% | 253.57M 374.95% | 207.63M 18.11% | 205.95M 0.81% | 201.08M 2.37% | 192.10M 4.46% | 177.25M 7.73% | 168.30M 5.05% | 163.64M 2.77% | 165.80M 1.32% | 156.63M 5.53% | 153.63M 1.91% | |
common stock | -259.69M - | -276.74M 6.57% | ||||||||||||
deferred revenue | 57.17M - | 50.99M 10.80% | 48.98M 3.95% | 48.23M 1.54% | 69.01M 43.10% | 68.47M 0.79% | 67.14M 1.94% | 58.04M 13.55% | 71.72M 23.57% | 78.54M 9.52% | 79.72M 1.50% | 71.53M 10.28% | 81.74M 14.27% | |
deferred revenue non current | 4.54M - | 5.66M 24.50% | 5.36M 5.29% | 2.73M 49.10% | 2.71M 0.48% | 2.29M 15.63% | 2.47M 7.78% | 2.58M 4.46% | 3.27M 27.09% | 2.87M 12.24% | 3.22M 12.00% | 3.77M 17.27% | 2.75M 27.23% | |
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 5.77M - | |||||||||||||
intangible assets | 5.77M - | |||||||||||||
inventory | 10.54M - | 11.95M 13.45% | 8.64M 27.68% | 9.21M 6.59% | 11.78M 27.87% | 11.55M 1.99% | 11.53M 0.20% | 12.15M 5.46% | 13.10M 7.75% | 12.81M 2.15% | 12.79M 0.21% | 12.87M 0.68% | ||
long term debt | 24.95M - | 24.95M 0.02% | 24.96M 0.04% | 5.63M - | 5.49M 2.42% | 4.66M 15.17% | 4.54M 2.47% | 3.87M 14.75% | 3.27M 15.54% | 2.74M 16.17% | 2.08M 24.22% | |||
long term investments | 66.19M - | |||||||||||||
net debt | -12.35M - | -12.39M 0.35% | -214.28M 1,629.20% | -141.44M 33.99% | -95.69M 32.35% | -39.33M 58.90% | -37.77M 3.96% | -31.08M 17.72% | -32.79M 5.49% | -39.31M 19.89% | -35.18M 10.49% | -41.19M 17.06% | -36.06M 12.43% | |
net receivables | 35.90M - | 17.44M 51.41% | 20.18M 15.72% | 22.52M 11.60% | 36.70M 62.91% | 24.62M 32.90% | 29.02M 17.85% | 22.53M 22.36% | 39.85M 76.86% | 42.21M 5.94% | 32.45M 23.12% | 30.49M 6.04% | 44.85M 47.07% | |
other assets | ||||||||||||||
other current assets | 266K - | 450K 69.17% | 8.10M 1,699.78% | 8.19M 1.14% | 8.56M 4.49% | 8.01M 6.37% | 9.65M 20.48% | 7.77M 19.49% | 8.23M 5.93% | 6.84M 16.94% | 8.03M 17.47% | 7.45M 7.27% | 10.38M 39.40% | |
other current liabilities | 12.41M - | 8.63M 30.48% | 11.98M 38.77% | 11.96M 0.18% | 19.37M 62.06% | 10.97M 43.37% | 14.63M 33.38% | 12.36M 15.54% | 18.72M 51.44% | 13.31M 28.90% | 15.76M 18.43% | 12.52M 20.54% | 22.70M 81.24% | |
other liabilities | ||||||||||||||
other non current assets | 7.14M - | 2.96M 58.52% | 6.71M 126.54% | -59.05M 980.10% | 9.46M 116.02% | 9.72M 2.73% | 9.13M 6.05% | 8.84M 3.21% | 9.19M 3.97% | 9.70M 5.52% | 10.38M 7.05% | 9.66M 6.98% | 28.71M 197.35% | |
other non current liabilities | 1.36M - | 1.33M 1.77% | 1.31M 1.65% | 1.29M 1.30% | 507K 60.85% | |||||||||
othertotal stockholders equity | 37.41M - | 300.51M 703.28% | 212.46M 29.30% | 520.24M 144.86% | 525.39M 0.99% | 536.98M 2.21% | 544.61M 1.42% | 553.34M 1.60% | 561.55M 1.48% | 573.79M 2.18% | 588.85M 2.62% | 604.64M 2.68% | 621.02M 2.71% | |
preferred stock | 259.82M - | 302.78M - | 259.69M 14.23% | 276.74M 6.57% | ||||||||||
property plant equipment net | 6.51M - | 5.80M 10.84% | 5.58M 3.84% | 4.98M 10.67% | 4.29M 13.95% | 12.01M 180.06% | 13.34M 11.04% | 13.75M 3.13% | 14.37M 4.49% | 14.27M 0.73% | 14.20M 0.45% | 14.89M 4.84% | 10.18M 31.66% | |
retained earnings | -283.75M - | -298.35M 5.14% | -312.82M 4.85% | -328.75M 5.09% | -341.98M 4.03% | -361.82M 5.80% | -377.19M 4.25% | -393.86M 4.42% | -410.48M 4.22% | -432.35M 5.33% | -453.00M 4.78% | -469.26M 3.59% | -490.66M 4.56% | |
short term debt | 851K - | 623K 26.79% | 619K 0.64% | 501K 19.06% | 2.72M - | 3.08M 13.18% | 3.04M 1.04% | 3.12M 2.43% | 3.06M 1.83% | 2.98M 2.48% | 2.98M 0.13% | 3.21M 7.65% | ||
short term investments | 19.55M - | 16.04M 17.92% | 14.32M 10.74% | 66.19M 362.22% | 110.27M 66.58% | 153.41M 39.13% | 145.77M 4.98% | 138.47M 5.01% | 127.86M 7.66% | 117.40M 8.18% | 124.36M 5.93% | 109.72M 11.77% | 112.28M 2.34% | |
tax assets | ||||||||||||||
tax payables | 851K - | 623K 26.79% | 619K 0.64% | 501K 19.06% | 1.08M 116.57% | 780K 28.11% | 856K 9.74% | 832K 2.80% | 1.48M 77.88% | 1.89M 27.97% | 1.82M 3.70% | |||
total assets | 117.19M - | 97.77M 16.57% | 302.78M 209.70% | 259.69M 14.23% | 276.74M 6.57% | 266.99M 3.52% | 264.77M 0.83% | 242.30M 8.49% | 253.04M 4.43% | 249.47M 1.41% | 243.65M 2.33% | 231.99M 4.79% | 247.75M 6.79% | |
total current assets | 103.54M - | 83.23M 19.62% | 290.49M 249.02% | 247.57M 14.78% | 262.99M 6.23% | 245.26M 6.74% | 242.30M 1.21% | 219.71M 9.33% | 229.48M 4.45% | 225.51M 1.73% | 219.07M 2.85% | 207.44M 5.31% | 208.87M 0.69% | |
total current liabilities | 72.86M - | 63.67M 12.61% | 68.73M 7.94% | 64.20M 6.59% | 90.31M 40.67% | 84.79M 6.10% | 90.43M 6.64% | 76.96M 14.89% | 94.96M 23.38% | 101.77M 7.18% | 101.62M 0.15% | 90.20M 11.24% | 112.51M 24.72% | |
total debt | 24.95M - | 24.95M 0.02% | 24.96M 0.04% | 8.34M - | 8.57M 2.66% | 7.70M 10.10% | 7.66M 0.53% | 6.93M 9.49% | 6.25M 9.78% | 5.72M 8.52% | 5.29M 7.62% | |||
total investments | 19.55M - | 16.04M 17.92% | 14.32M 10.74% | 132.39M 824.45% | 110.27M 16.71% | 153.41M 39.13% | 145.77M 4.98% | 138.47M 5.01% | 127.86M 7.66% | 117.40M 8.18% | 124.36M 5.93% | 109.72M 11.77% | 112.28M 2.34% | |
total liabilities | 103.71M - | 95.61M 7.81% | 100.36M 4.96% | 68.22M 32.02% | 93.53M 37.09% | 92.71M 0.87% | 98.38M 6.12% | 84.20M 14.42% | 102.78M 22.06% | 108.52M 5.59% | 108.11M 0.38% | 96.72M 10.54% | 117.33M 21.31% | |
total liabilities and stockholders equity | 117.19M - | 97.77M 16.57% | 302.78M 209.70% | 259.69M 14.23% | 276.74M 6.57% | 266.99M 3.52% | 264.77M 0.83% | 242.30M 8.49% | 253.04M 4.43% | 249.47M 1.41% | 243.65M 2.33% | 231.99M 4.79% | 247.75M 6.79% | |
total non current assets | 13.65M - | 14.54M 6.51% | 12.29M 15.46% | 12.12M 1.34% | 13.75M 13.42% | 21.73M 58.03% | 22.47M 3.40% | 22.59M 0.55% | 23.56M 4.29% | 23.96M 1.71% | 24.58M 2.59% | 24.55M 0.15% | 38.89M 58.43% | |
total non current liabilities | 30.85M - | 31.94M 3.54% | 31.63M 0.97% | 4.02M 87.29% | 3.22M 19.92% | 7.92M 145.84% | 7.96M 0.53% | 7.24M 9.09% | 7.82M 8.06% | 6.75M 13.70% | 6.49M 3.81% | 6.52M 0.42% | 4.83M 25.96% | |
total stockholders equity | 13.48M - | 2.15M 84.01% | 202.42M 9,293.18% | 191.47M 5.41% | 183.22M 4.31% | 174.28M 4.87% | 166.39M 4.53% | 158.10M 4.98% | 150.26M 4.96% | 140.95M 6.20% | 135.54M 3.84% | 135.27M 0.20% | 130.42M 3.58% |
All numbers in USD (except ratios and percentages)