BASE NASDAQ
Couchbase, Inc.
1W: +0.3%
1M: +0.7%
3M: +1.6%
1Y: +79.3%
3Y: +63.8%
$24.51
Last traded 2025-09-24 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$261M
+5.2% ▲
5Y CAGR: +30.9%
Total Liabilities
$133M
+13.3% ▲
5Y CAGR: +1.2%
Shareholders Equity
$128M
-2.2% ▼
Cash & Investments
$147M
-4.2% ▼
5Y CAGR: +51.9%
Total Debt
$4M
-18.4% ▼
5Y CAGR: -38.6%
Net Debt
-$26M
+27.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $96M | $40M | $41M | $31M |
| Short-Term Investments | $20M | $110M | $128M | $112M | $117M |
| Cash & ST Investments | $57M | $206M | $168M | $154M | $147M |
| Net Receivables | $36M | $37M | $40M | $45M | $49M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $16M | $17M | $21M | $19M |
| Total Current Assets | $104M | $263M | $229M | $224M | $228M |
| Property, Plant & Equip. | $7M | $4M | $14M | $10M | $11M |
| Goodwill & Intangibles | $6M | $0 | $3M | $3M | $670K |
| Long-Term Investments | $543K | $543K | $543K | $0 | $0 |
| Other Non-Current Assets | $1M | $9M | $9M | $11M | $20M |
| Total Non-Current Assets | $14M | $14M | $24M | $23M | $32M |
| Total Assets | $117M | $277M | $253M | $248M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $5M | $2M |
| Short-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Deferred Revenue | $57M | $69M | $72M | $82M | $94M |
| Other Current Liabilities | $4M | $3M | $11M | $19M | $4M |
| Total Current Liabilities | $73M | $90M | $95M | $113M | $127M |
| Long-Term Debt | $25M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $507K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31M | $3M | $8M | $5M | $6M |
| Total Liabilities | $104M | $94M | $103M | $117M | $133M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284M | -$342M | -$410M | -$491M | -$565M |
| Accumulated OCI | $1K | -$195K | -$807K | $56K | $116K |
| Total Stockholders Equity | $13M | $183M | $150M | $130M | $128M |
| Total Liabilities & Equity | $117M | $277M | $253M | $248M | $261M |
| — Key Metrics — | |||||
| Total Debt | $25M | $0 | $8M | $5M | $4M |
| Net Debt | -$12M | -$96M | -$33M | -$36M | -$26M |
| Total Investments | $20M | $110M | $128M | $112M | $117M |