Couchbase Quarterly Balance Sheets Chart
Quarterly
|
Annual
Couchbase Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 44,110,000 | 28,046,000 | 30,536,000 | 33,031,000 | 62,607,000 | 51,975,000 | 41,351,000 | 46,907,000 | 41,437,000 | 46,240,000 | 40,446,000 | 38,781,000 | 46,338,000 | 47,672,000 | 95,688,000 | 141,440,000 | 239,246,000 |
| short-term investments | 98,112,000 | 113,779,000 | 116,635,000 | 108,908,000 | 93,526,000 | 108,220,000 | 112,281,000 | 109,719,000 | 124,361,000 | 117,403,000 | 127,856,000 | 138,469,000 | 145,767,000 | 153,409,000 | 110,266,000 | 66,195,000 | 14,321,000 |
| accounts receivable | 42,643,000 | 43,781,000 | 49,242,000 | 28,514,000 | 31,263,000 | 34,580,000 | 44,848,000 | 30,494,000 | 32,453,000 | 42,212,000 | 39,847,000 | 22,530,000 | 29,018,000 | 24,622,000 | 36,696,000 | 22,525,000 | 20,183,000 |
| deferred commissions | 17,694,000 | 16,921,000 | 16,774,000 | 13,297,000 | 13,187,000 | 13,233,000 | 15,421,000 | 12,874,000 | 12,787,000 | 12,814,000 | 13,096,000 | 12,154,000 | 11,525,000 | 11,548,000 | 11,783,000 | 9,215,000 | 8,645,000 |
| prepaid expenses and other current assets | 9,493,000 | 11,772,000 | 15,206,000 | 10,551,000 | 10,092,000 | 10,307,000 | 10,385,000 | 7,450,000 | 8,034,000 | 6,839,000 | 8,234,000 | 7,773,000 | 9,655,000 | 8,014,000 | 8,559,000 | 8,191,000 | 8,099,000 |
| total current assets | 212,052,000 | 214,299,000 | 228,393,000 | 194,301,000 | 210,675,000 | 218,315,000 | 224,286,000 | 207,444,000 | 219,072,000 | 225,508,000 | 229,479,000 | 219,707,000 | 242,303,000 | 245,265,000 | 262,992,000 | 247,566,000 | 290,494,000 |
| property and equipment | 11,110,000 | 10,167,000 | 7,214,000 | 7,000,000 | 7,053,000 | 6,113,000 | 5,327,000 | 9,630,000 | 8,581,000 | 8,032,000 | 7,430,000 | 6,731,000 | 5,639,000 | 4,341,000 | 4,288,000 | 4,983,000 | 5,578,000 |
| operating lease right-of-use assets | 6,739,000 | 3,312,000 | 3,935,000 | 5,497,000 | 3,497,000 | 4,135,000 | 4,848,000 | 5,259,000 | 5,620,000 | 6,233,000 | 6,940,000 | 7,021,000 | 7,696,000 | 7,668,000 | |||
| deferred commissions, noncurrent | 19,060,000 | 17,702,000 | 19,602,000 | 14,485,000 | 13,603,000 | 12,562,000 | 11,400,000 | 7,896,000 | 7,736,000 | 8,089,000 | 7,524,000 | 7,592,000 | 7,798,000 | 8,267,000 | 8,243,000 | 5,885,000 | 5,394,000 |
| other assets | 1,473,000 | 1,479,000 | 1,454,000 | 1,176,000 | 1,119,000 | 1,446,000 | 1,891,000 | 1,760,000 | 2,645,000 | 1,608,000 | 1,666,000 | 1,247,000 | 1,334,000 | 1,453,000 | 1,219,000 | 1,255,000 | 1,316,000 |
| total assets | 250,434,000 | 246,959,000 | 260,598,000 | 222,459,000 | 235,947,000 | 242,571,000 | 247,752,000 | 231,989,000 | 243,654,000 | 249,470,000 | 253,039,000 | 242,298,000 | 264,770,000 | 266,994,000 | 276,742,000 | 259,689,000 | 302,782,000 |
| liabilities and stockholders’ equity: | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 4,493,000 | 4,565,000 | 2,186,000 | 4,724,000 | 5,031,000 | 4,071,000 | 4,865,000 | 3,172,000 | 3,156,000 | 6,865,000 | 1,407,000 | 3,523,000 | 5,579,000 | 2,640,000 | 1,923,000 | 3,518,000 | 7,153,000 |
| accrued compensation and benefits | 16,605,000 | 9,764,000 | 21,091,000 | 12,323,000 | 14,123,000 | 8,939,000 | 18,116,000 | 9,124,000 | 10,887,000 | 8,495,000 | 12,641,000 | 9,045,000 | 10,530,000 | 8,025,000 | 16,143,000 | 9,926,000 | 9,020,000 |
| other accrued expenses | 8,095,000 | 7,311,000 | 8,443,000 | 3,981,000 | 3,373,000 | 3,814,000 | 4,581,000 | 3,399,000 | 4,874,000 | 4,813,000 | 6,076,000 | 3,314,000 | 4,103,000 | 2,946,000 | 3,231,000 | ||
| operating lease liabilities | 1,053,000 | 800,000 | 1,356,000 | 2,150,000 | 2,670,000 | 3,106,000 | 3,208,000 | 2,980,000 | 2,984,000 | 3,060,000 | 3,117,000 | 3,043,000 | 3,075,000 | 2,717,000 | |||
| deferred revenue | 86,689,000 | 92,178,000 | 94,252,000 | 67,996,000 | 81,906,000 | 89,619,000 | 81,736,000 | 71,529,000 | 79,721,000 | 78,540,000 | 71,716,000 | 58,039,000 | 67,139,000 | 68,466,000 | 69,010,000 | 48,226,000 | 48,980,000 |
| total current liabilities | 116,935,000 | 114,618,000 | 127,328,000 | 91,174,000 | 107,103,000 | 109,549,000 | 112,506,000 | 90,204,000 | 101,622,000 | 101,773,000 | 94,957,000 | 76,964,000 | 90,426,000 | 84,794,000 | 90,307,000 | 64,200,000 | 68,728,000 |
| operating lease liabilities, noncurrent | 7,131,000 | 2,943,000 | 2,960,000 | 3,678,000 | 1,170,000 | 1,388,000 | 2,078,000 | 2,742,000 | 3,271,000 | 3,873,000 | 4,543,000 | 4,658,000 | 5,491,000 | 5,627,000 | |||
| deferred revenue, noncurrent | 2,359,000 | 3,248,000 | 2,694,000 | 829,000 | 1,031,000 | 2,572,000 | 2,747,000 | 3,775,000 | 3,219,000 | 2,874,000 | 3,275,000 | 2,577,000 | 2,467,000 | 2,289,000 | 2,713,000 | 2,726,000 | 5,356,000 |
| total liabilities | 126,425,000 | 120,809,000 | 132,982,000 | 95,681,000 | 109,304,000 | 113,509,000 | 117,331,000 | 96,721,000 | 108,112,000 | 108,520,000 | 102,775,000 | 84,199,000 | 98,384,000 | 92,710,000 | 93,527,000 | 68,221,000 | 100,359,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of july 31, 2025 and january 31, 2025; zero shares issued outstanding as of july 31, 2025 and january 31, 2025 | |||||||||||||||||
| common stock | |||||||||||||||||
| additional paid-in capital | 730,788,000 | 708,941,000 | 692,812,000 | 676,360,000 | 658,165,000 | 640,931,000 | 621,024,000 | 604,637,000 | 588,845,000 | 573,791,000 | 561,547,000 | 553,336,000 | 544,614,000 | 536,981,000 | 525,392,000 | 520,243,000 | 515,245,000 |
| accumulated other comprehensive income | -2,000 | 200,000 | 116,000 | 119,000 | 27,000 | -215,000 | 56,000 | -807,000 | -195,000 | -29,000 | |||||||
| accumulated deficit | -606,777,000 | -582,991,000 | -565,312,000 | -549,701,000 | -531,549,000 | -511,654,000 | -490,659,000 | -469,257,000 | -453,002,000 | -432,351,000 | -410,476,000 | -393,862,000 | -377,185,000 | -361,816,000 | -341,982,000 | -328,746,000 | -312,822,000 |
| total stockholders’ equity | 124,009,000 | 126,150,000 | 127,616,000 | 126,778,000 | 126,643,000 | 129,062,000 | 130,421,000 | 135,268,000 | 135,542,000 | 140,950,000 | 150,264,000 | 158,099,000 | 166,386,000 | 174,284,000 | 183,215,000 | 191,468,000 | 202,423,000 |
| total liabilities and stockholders’ equity | 250,434,000 | 246,959,000 | 260,598,000 | 222,459,000 | 235,947,000 | 242,571,000 | 247,752,000 | 231,989,000 | 243,654,000 | 249,470,000 | 253,039,000 | 242,298,000 | 264,770,000 | 266,994,000 | |||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of april 30, 2025 and january 31, 2025; zero shares issued outstanding as of april 30, 2025 and january 31, 2025 | |||||||||||||||||
| assets | |||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of january 31, 2025 and 2024; zero shares issued and outstanding as of january 31, 2025 and 2024 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of october 31, 2024 and january 31, 2024; zero shares issued outstanding as of october 31, 2024 and january 31, 2024 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of july 31, 2024 and january 31, 2024; zero shares issued outstanding as of july 31, 2024 and january 31, 2024 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of april 30, 2024 and january 31, 2024; zero shares issued outstanding as of april 30, 2024 and january 31, 2024 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of january 31, 2024 and 2023; zero shares issued and outstanding as of january 31, 2024 and 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of october 31, 2023 and january 31, 2023; zero shares issued outstanding as of october 31, 2023 and january 31, 2023 | |||||||||||||||||
| accumulated other comprehensive loss | -112,000 | -301,000 | -490,000 | -1,375,000 | -1,043,000 | -881,000 | |||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of july 31, 2023 and january 31, 2023; zero shares issued outstanding as of july 31, 2023 and january 31, 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of april 30, 2023 and january 31, 2023; zero shares issued outstanding as of april 30, 2023 and january 31, 2023 | |||||||||||||||||
| other liabilities | 507,000 | 1,295,000 | 1,312,000 | ||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of january 31, 2023 and 2022; zero shares issued and outstanding as of january 31, 2023 and 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of october 31, 2022 and january 31, 2022; zero shares issued outstanding as of october 31, 2022 and january 31, 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of july 31, 2022 and january 31, 2022; zero shares issued outstanding as of july 31, 2022 and january 31, 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares authorized as of april 30, 2022 and january 31, 2022; zero shares issued outstanding as of april 30, 2022 and january 31, 2022 | |||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||
| long-term debt | 24,963,000 | ||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 shares and zero shares authorized as of january 31, 2022 and 2021, respectively; zero shares issued and outstanding as of january 31, 2022 and 2021, | |||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 276,742,000 | 259,689,000 | 302,782,000 | ||||||||||||||
| other accrued liabilities | 2,530,000 | 3,575,000 | |||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 and zero shares authorized as of october 31, 2021 and january 31, 2021, respectively; zero shares issued outstanding as of october 31, 2021 and january 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.00001 par value; 200,000,000 and 0 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 0 shares issued outstanding as of july 31, 2021 and january 31, 2021, respectively |
We provide you with 20 years of balance sheets for Couchbase stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Couchbase. Explore the full financial landscape of Couchbase stock with our expertly curated balance sheets.
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