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Couchbase Inc (BASE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Couchbase Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
(Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent30.54
Short-term Investments, Total116.64
Cash & Short-term Investments146.00
Accounts receivable49.24
Other Current Assets16.77
Prepaid Expense And Other Assets Current15.21
Total Current Assets228.39
Equipment/Property/Plant Net7.21
Other Assets, Noncurrent6.00
Contract With Customer Asset Net Current16.77
Contract With Customer Asset Net Noncurrent19.60
Total Assets260.60
Liabilities
Accounts Payable, Current AC2.19
Accrued Liabilities, Current29.53
Other Liabilities, Current95.61
Total Current Liabilities127.33
Total Long-term Debt0.00
Other liabilities, Noncurrent5.65
Contract With Customer Liability Current94.25
Contract With Customer Liability Noncurrent2.69
Total Liabilities132.98
Stockholders' Equity
Additional Paid In Capital Common Stock692.81
Retained Earnings / Accumulated Deficit-565.31
Other Equity0.12
Common Stockholder's Equity127.62
Total Stockholder's Equity127.62
Liabilities & Stockholder's Equity260.60
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About Couchbase Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001845022-25-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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