NASDAQ:BASE
Couchbase, Inc.
- Stock
Last Close
25.17
03/05 20:00
Market Cap
1.16B
Beta: -
Volume Today
391.54K
Avg: 179.85K
PE Ratio
−17.33
PFCF: −37.05
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
account payables | 1.82M - | 2.43M 33.41% | 1.92M 20.80% | 1.41M 26.83% | 4.87M 245.77% | |
accumulated other comprehensive income loss | 1K - | -195K 19,600% | -807K 313.85% | 56K 106.94% | ||
cash and cash equivalents | 18.22M - | 37.30M 104.66% | 95.69M 156.56% | 40.45M 57.73% | 41.35M 2.24% | |
cash and short term investments | 18.22M - | 56.84M 211.91% | 205.95M 262.32% | 168.30M 18.28% | 153.63M 8.72% | |
common stock | ||||||
deferred revenue | 54.62M - | 57.17M 4.67% | 69.01M 20.71% | 71.72M 3.92% | 81.74M 13.97% | |
deferred revenue non current | 6.31M - | 4.54M 28.06% | 2.71M 40.27% | 3.27M 20.72% | 2.75M 16.12% | |
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 5.77M - | |||||
intangible assets | 5.77M - | |||||
inventory | 9.10M - | 10.54M 15.83% | 11.78M 11.84% | 13.10M 11.14% | ||
long term debt | 49.28M - | 24.95M 49.38% | 4.54M - | |||
long term investments | ||||||
net debt | 31.06M - | -12.35M 139.76% | -95.69M 674.86% | -32.79M 65.74% | -36.06M 10.00% | |
net receivables | 29.32M - | 35.90M 22.43% | 36.70M 2.23% | 39.85M 8.59% | 44.85M 12.55% | |
other assets | ||||||
other current assets | 383K - | 266K 30.55% | 8.56M 3,117.67% | 8.23M 3.80% | 10.38M 26.12% | |
other current liabilities | 12.74M - | 13.26M 4.10% | 19.37M 46.06% | 18.72M 3.39% | 22.70M 21.26% | |
other liabilities | ||||||
other non current assets | 4.72M - | 1.37M 71.00% | 9.46M 591.67% | 9.19M 2.87% | 28.71M 212.43% | |
other non current liabilities | 680K - | 1.36M 99.71% | 507K 62.67% | 2.08M - | ||
othertotal stockholders equity | 30.55M - | 37.41M 22.44% | 248.65M 564.66% | 561.55M 125.84% | 621.02M 10.59% | |
preferred stock | 155.51M - | 259.82M 67.08% | 276.74M 6.51% | |||
property plant equipment net | 6.00M - | 6.51M 8.40% | 4.29M 34.09% | 14.37M 235.12% | 10.18M 29.19% | |
retained earnings | -243.77M - | -283.75M 16.40% | -341.98M 20.52% | -410.48M 20.03% | -490.66M 19.53% | |
short term debt | 3.12M - | 3.21M 2.92% | ||||
short term investments | 19.55M - | 110.27M 464.14% | 127.86M 15.95% | 112.28M 12.18% | ||
tax assets | ||||||
tax payables | 1.28M - | 851K 33.46% | 1.08M 27.50% | 1.48M 36.41% | ||
total assets | 67.74M - | 117.19M 72.99% | 276.74M 136.15% | 253.04M 8.57% | 247.75M 2.09% | |
total current assets | 57.02M - | 103.54M 81.58% | 262.99M 154.00% | 229.48M 12.74% | 208.87M 8.98% | |
total current liabilities | 69.18M - | 72.86M 5.33% | 90.31M 23.95% | 94.96M 5.15% | 112.51M 18.48% | |
total debt | 49.28M - | 24.95M 49.38% | 7.66M - | 5.29M 30.99% | ||
total investments | 19.55M - | 110.27M 464.14% | 127.86M 15.95% | 112.28M 12.18% | ||
total liabilities | 125.45M - | 103.71M 17.33% | 93.53M 9.82% | 102.78M 9.89% | 117.33M 14.16% | |
total liabilities and stockholders equity | 67.74M - | 117.19M 72.99% | 276.74M 136.15% | 253.04M 8.57% | 247.75M 2.09% | |
total non current assets | 10.72M - | 13.65M 27.31% | 13.75M 0.76% | 23.56M 71.35% | 38.89M 65.06% | |
total non current liabilities | 56.28M - | 30.85M 45.18% | 3.22M 89.56% | 7.82M 142.80% | 4.83M 38.28% | |
total stockholders equity | -57.71M - | 13.48M 123.36% | 183.22M 1,259.16% | 150.26M 17.98% | 130.42M 13.21% |
All numbers in USD (except ratios and percentages)