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    Software - Infrastructure
Couchbase, Inc.

Couchbase, Inc.

BASE
Couchbase, Inc.US flagNASDAQ Global Select
24.51
USD
+0.01
- -
1.35BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
83
103
124
155
180
209
+ Sales & Services Revenue
83
103
124
155
180
209
- Cost of Revenue
8
12
15
20
22
25
+ Cost of Goods & Services
8
12
15
20
22
25
Gross Profit
75
92
109
135
158
185
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
105
125
165
202
237
263
+ Selling, General & Admin
73
86
113
144
173
193
+ Research & Development
32
39
52
58
64
71
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-30
-33
-56
-68
-79
-79
- Non-Operating (Income) Loss
-2
6
1
- -
-1
-6
+ Interest Expense, Net
5
7
1
- -
- -
- -
+ Interest Expense
5
7
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-1
- -
- -
-1
-6
Pretax Income
-28
-39
-57
-67
-79
-73
- Income Tax Expense (Benefit)
1
1
1
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-29
-40
-58
-68
-80
-75
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-29
-40
-58
-68
-80
-75
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-29
-40
-58
-68
-80
-75
- Preferred Dividends
- -
4
3
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-29
-44
-61
-68
-80
-75
EBIT
-30
-33
-56
-68
-79
-79
EBITDA
-30
-31
-53
-64
-77
-76
EBITDA Margin (%)
-35.91
-30.09
-43.25
-41.65
-42.72
-36.46
EBITA
-30
-33
-56
-68
-79
-79
Gross Margin (%)
90.55
88.75
88.04
86.91
87.73
88.08
Operating Margin (%)
-36.77
-32.03
-45.54
-43.7
-44.07
-37.55
Profit Margin (%)
-35.45
-38.71
-47.13
-44.24
-44.54
-35.64
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
3
2
2
Basic Weighted Avg Shares
33
33
26
45
47
51
Basic EPS, GAAP
-0.89
-1.34
-2.37
-1.53
-1.7
-1.45
Basic EPS from Cont Ops
-0.89
-1.22
-2.26
-1.53
-1.7
-1.45
Diluted Weighted Avg Shares
33
33
26
45
47
51
Diluted EPS, GAAP
-0.89
-1.34
-2.37
-1.53
-1.7
-1.45
Diluted EPS from Cont Ops
-0.89
-1.22
-2.26
-1.53
-1.7
-1.45

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
57
104
263
229
224
228
+ Cash, Cash Equivalents & STI
18
57
206
168
154
147
+ Cash & Cash Equivalents
18
37
96
40
41
31
+ ST Investments
- -
20
110
128
112
117
+ Accounts & Notes Receiv
29
36
37
40
45
49
+ Accounts Receivable, Net
29
36
37
40
45
49
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
11
20
21
26
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
14
14
24
23
32
+ Property, Plant & Equip, Net
6
7
4
14
10
11
+ Property, Plant & Equip
8
11
11
24
22
25
- Accumulated Depreciation
2
4
7
10
12
14
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
7
9
9
13
21
+ Total Intangible Assets
- -
6
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
6
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
1
9
9
13
21
Total Assets
68
117
277
253
248
261
+ Payables & Accruals
6
7
5
13
19
23
+ Accounts Payable
2
2
2
1
5
2
+ Accrued Taxes
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
2
10
13
20
+ ST Debt
- -
- -
- -
3
3
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
3
3
1
+ Other ST Liabilities
63
66
85
79
90
103
+ Deferred Revenue
55
57
69
72
82
94
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
9
16
7
9
8
Total Current Liabilities
69
73
90
95
113
127
+ LT Debt
49
25
- -
5
2
3
+ LT Borrowings
49
25
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
5
2
3
+ Other LT Liabilities
7
6
3
3
3
3
+ Accrued Liabilities
6
5
3
3
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
- -
- -
- -
Total Noncurrent Liabilities
56
31
3
8
5
6
Total Liabilities
125
104
94
103
117
133
+ Preferred Equity and Hybrid Capital
156
260
- -
- -
- -
- -
+ Share Capital & APIC
31
37
525
562
621
693
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
31
37
525
562
621
693
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-244
-284
-342
-410
-491
-565
+ Other Equity
- -
- -
- -
-1
- -
- -
Equity Before Minority Interest
-58
13
183
150
130
128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-58
13
183
150
130
128
Total Liabilities & Equity
68
117
277
253
248
261
Shares Outstanding
40
43
44
45
49
53
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
8
5
4
Net Debt
31
-12
-96
-40
-41
-31
Net Debt to Equity
-53.82
-91.61
-52.23
-26.92
-31.71
-23.93
Tangible Common Equity Ratio
-314.75
-226.28
66.2
59.38
52.64
48.97
Current Ratio
0.82
1.42
2.91
2.42
1.99
1.79
Cash Conversion Cycle
- -
48.5
53.52
60.23
34.02
30.42

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
+ Net Income
-29
-40
-58
-68
-80
-75
+ Depreciation & Amortization
1
2
3
3
2
2
+ Non-Cash Items
12
16
25
46
70
81
+ Stock-Based Compensation
3
5
11
26
46
61
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
+ Other Non-Cash Adj
8
11
14
20
19
19
+ Chg in Non-Cash Work Cap
-5
-17
-11
-22
-19
-24
+ (Inc) Dec in Accts Receiv
-10
-6
-1
-4
-5
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-6
- -
-2
-5
+ Inc (Dec) in Accts Payable
2
1
-1
3
2
- -
+ Inc (Dec) in Other
5
-12
-3
-21
-13
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-39
-42
-41
-27
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-3
-1
-6
-5
-3
+ Acq of Fixed Prod Assets
-5
-3
-1
-6
-5
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
215
- -
- -
- -
+ Increase in Capital Stock
- -
- -
215
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-20
-91
-18
20
-2
+ Dec in LT Investment
- -
1
21
127
151
99
+ Inc in LT Investment
- -
-20
-112
-145
-131
-101
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-22
-92
-23
15
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
35
-26
-25
- -
- -
- -
+ Cash From Debt
35
31
- -
- -
- -
- -
+ Repayments of Debt
- -
-57
-25
- -
- -
- -
+ Other Financing Activities
1
107
3
10
13
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
36
81
192
10
13
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
Net Changes in Cash
9
19
59
-55
1
-11
EBITDA
-30
-31
-53
-64
-77
-76
EBITDA Margin (%)
-35.91
-30.09
-43.25
-41.65
-42.72
-36.46
Free Cash Flow
-26
-42
-42
-47
-32
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
32
-330
-47
-32
-19
Free Cash Flow per Basic Share
-0.81
-1.28
-1.64
-1.05
-0.67
-0.37
Price/Free Cash Flow
- -
- -
-14.82
-18.64
-53.17
-71.07
Cash Flow to Net Income
0.74
0.98
0.71
0.6
0.34
0.21
Capital Expenditures
-5
-3
-1
-6
-5
-3