Couchbase Financial Statements From 2010 to 2025

BASE Stock  USD 13.17  0.40  2.95%   
Couchbase financial statements provide useful quarterly and yearly information to potential Couchbase investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Couchbase financial statements helps investors assess Couchbase's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Couchbase's valuation are summarized below:
Gross Profit
184.5 M
Profit Margin
(0.36)
Market Capitalization
710.4 M
Enterprise Value Revenue
2.7093
Revenue
209.5 M
There are over one hundred nineteen available fundamental signals for Couchbase, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Couchbase's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 1.2 B

Couchbase Total Revenue

156.51 Million

Check Couchbase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Couchbase's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Depreciation And Amortization of 3.3 M or Selling General Administrative of 33.3 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 19.43. Couchbase financial statements analysis is a perfect complement when working with Couchbase Valuation or Volatility modules.
  
Check out the analysis of Couchbase Correlation against competitors.
For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.

Couchbase Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.7 M284.9 M129.3 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.8 M34.2 M
Slightly volatile
Other Current Liabilities17.6 M25.9 M14.9 M
Slightly volatile
Total Current Liabilities96.8 M129.4 M80.5 M
Slightly volatile
Other Liabilities3.9 M2.9 M5.8 M
Slightly volatile
Property Plant And Equipment Net9.1 M11.7 M7.3 M
Slightly volatile
Current Deferred Revenue73.5 M94 M62.1 M
Slightly volatile
Accounts Payable5.9 M5.6 M2.5 M
Slightly volatile
Cash51.3 M47.6 M31 M
Slightly volatile
Non Current Assets Total18.7 M27 M14.2 M
Slightly volatile
Non Currrent Assets Other7.6 M12.3 M5.7 M
Slightly volatile
Other Assets8.4 M10.6 M6.3 M
Slightly volatile
Long Term Debt29.7 M22.5 M40.3 M
Slightly volatile
Cash And Short Term Investments132.7 M176.7 M67.3 M
Slightly volatile
Net Receivables41.1 M51.6 M33.9 M
Slightly volatile
Common Stock Shares Outstanding49 M51.3 M42.3 M
Slightly volatile
Liabilities And Stockholders Equity211.7 M284.9 M129.3 M
Slightly volatile
Non Current Liabilities Total4.1 M4.3 M38.6 M
Slightly volatile
Inventory0.860.97.9 M
Slightly volatile
Other Current Assets17.3 M29.7 M8.1 M
Slightly volatile
Other Stockholder Equity390.7 M714.2 M197.2 M
Slightly volatile
Total Liabilities86.8 M105.6 M116.5 M
Slightly volatile
Deferred Long Term Liabilities6.7 M8.7 M5.1 M
Slightly volatile
Property Plant And Equipment Gross26.8 M25.6 M10 M
Slightly volatile
Total Current Assets193 M257.9 M115.1 M
Slightly volatile
Non Current Liabilities Other678.7 K456.3 K675.9 K
Pretty Stable
Property Plant Equipment7.6 M12.6 M7.1 M
Slightly volatile
Intangible Assets3.1 M2.3 M4.9 M
Slightly volatile
Short Term Debt13 M20 M8.2 M
Slightly volatile

Couchbase Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M1.6 M926.1 K
Slightly volatile
Depreciation And Amortization3.3 M2.2 M5.7 M
Slightly volatile
Selling General Administrative33.3 M50.6 M22.2 M
Slightly volatile
Selling And Marketing Expenses110.2 M141.9 M77 M
Slightly volatile
Total Revenue156.5 M209.5 M109.6 M
Slightly volatile
Gross Profit137.9 M184.5 M97.7 M
Slightly volatile
Other Operating Expenses220.8 M288.1 M152.5 M
Slightly volatile
Research Development57.7 M70.6 M41.1 M
Slightly volatile
Cost Of Revenue18.6 M25 M11.9 M
Slightly volatile
Total Operating Expenses202.2 M263.2 M140.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.8 M1.4 M
Slightly volatile
Income Tax Expense1.3 M1.8 M950.1 K
Slightly volatile

Couchbase Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation64.4 M61.3 M15.4 M
Slightly volatile
Begin Period Cash Flow45 M41.9 M23.5 M
Slightly volatile
Other Cashflows From Financing Activities9.4 M9.9 M52.9 M
Slightly volatile
Depreciation2.5 M2.3 M1.4 M
Slightly volatile
Capital ExpendituresMM4.3 M
Slightly volatile
Total Cash From Financing Activities9.4 M9.9 M42 M
Very volatile
End Period Cash Flow48.8 M30.5 M30.2 M
Slightly volatile
Change To Netincome34.8 M33.1 M11.2 M
Slightly volatile
Change To Liabilities2.4 M2.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.134.345511.69
Slightly volatile
Stock Based Compensation To Revenue0.310.29260.0981
Slightly volatile
Capex To Depreciation2.451.32464.7149
Slightly volatile
Inventory Turnover0.951.391.023
Slightly volatile
Payables Turnover5.714.095.2548
Slightly volatile
Sales General And Administrative To Revenue0.160.24180.1928
Pretty Stable
Research And Ddevelopement To Revenue0.410.33690.3818
Pretty Stable
Capex To Revenue0.01370.01440.0435
Slightly volatile
Income Quality0.20.2120.6549
Slightly volatile
Intangibles To Total Assets0.01130.01190.0376
Slightly volatile
Current Ratio1.531.791.2692
Slightly volatile
Receivables Turnover2.713.613.038
Slightly volatile
Capex Per Share0.09010.05890.1025
Slightly volatile
Revenue Per Share2.54.08242.4902
Slightly volatile
Debt To Assets0.02330.02450.4761
Slightly volatile
Days Sales Outstanding121105121
Slightly volatile
EV To Sales9.857.312.3857
Slightly volatile
Days Of Inventory On Hand353271373
Slightly volatile
Cash Per Share2.182.931.4242
Slightly volatile
Days Payables Outstanding69.2392.4877.6685
Slightly volatile
Interest Debt Per Share0.120.130.9255
Slightly volatile
Ebt Per Ebit1.10.92620.9712
Slightly volatile
Quick Ratio1.441.791.1555
Slightly volatile
Net Income Per E B T1.121.02471.0307
Slightly volatile
Cash Ratio0.420.330.3593
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.19081.1668
Slightly volatile
Fixed Asset Turnover13.915.9215.029
Slightly volatile
Debt Ratio0.02330.02450.4761
Slightly volatile
Price Sales Ratio4.134.345511.69
Slightly volatile
Asset Turnover0.860.841.0342
Slightly volatile
Gross Profit Margin0.970.88080.9012
Very volatile
Operating Cycle99.33105440
Slightly volatile
Days Of Payables Outstanding69.2392.4877.6685
Slightly volatile
Cash Conversion Cycle11.4812.08361
Slightly volatile
Days Of Inventory Outstanding353271373
Slightly volatile
Days Of Sales Outstanding121105121
Slightly volatile

Couchbase Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 BB1.2 B
Slightly volatile
Enterprise Value1.2 B1.1 B1.2 B
Slightly volatile

Couchbase Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Couchbase Financial Statements

Couchbase stakeholders use historical fundamental indicators, such as Couchbase's revenue or net income, to determine how well the company is positioned to perform in the future. Although Couchbase investors may analyze each financial statement separately, they are all interrelated. For example, changes in Couchbase's assets and liabilities are reflected in the revenues and expenses on Couchbase's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Couchbase. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue94 M73.5 M
Total Revenue209.5 M156.5 M
Cost Of Revenue25 M18.6 M
Stock Based Compensation To Revenue 0.29  0.31 
Sales General And Administrative To Revenue 0.24  0.16 
Research And Ddevelopement To Revenue 0.34  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.08  2.50 
Ebit Per Revenue(0.38)(0.39)

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When determining whether Couchbase is a strong investment it is important to analyze Couchbase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Couchbase's future performance. For an informed investment choice regarding Couchbase Stock, refer to the following important reports:
Check out the analysis of Couchbase Correlation against competitors.
For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Couchbase. If investors know Couchbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Couchbase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.45)
Revenue Per Share
4.082
Quarterly Revenue Growth
0.096
Return On Assets
(0.19)
Return On Equity
(0.58)
The market value of Couchbase is measured differently than its book value, which is the value of Couchbase that is recorded on the company's balance sheet. Investors also form their own opinion of Couchbase's value that differs from its market value or its book value, called intrinsic value, which is Couchbase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Couchbase's market value can be influenced by many factors that don't directly affect Couchbase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Couchbase's value and its price as these two are different measures arrived at by different means. Investors typically determine if Couchbase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Couchbase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.