Overview
Couchbase
?
Matthew M Cain
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Computer software development
,
Business oriented computer software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
$209.47 million
Actual
16.35%
$260
JAN
?
?
NASDAQ:BASE
Contacts
Get in Touch with 4 Principals* and 379 Contacts
-
Matthew M CainPresident and Chairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$209.47 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$16 | -$27 | -$41 |
Net Investing Cash | -$5 | $15 | -$23 |
Net Financing Cash | $10 | $13 | $10 |
Net Change in Cash | -$11 | $1 | -$55 |
Cash at Beginning of Period | $42 | $41 | $96 |
Cash at End of Period | $31 | $42 | $41 |
Capital Expenditure | -$3 | -$5 | -$6 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31 | $41 | $40 |
Accounts Receivable | $49 | $45 | $40 |
Inventories | $ | $ | $ |
Other Current Assets | $149 | $138 | $149 |
Asset Summary | |||
Total Current Assets | $228 | $224 | $229 |
Tangible Fixed Assets | $11 | $10 | $14 |
Intangible Assets | $ | $ | $ |
Total Assets | $261 | $248 | $253 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $5 | $1 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $125 | $108 | $94 |
Liability Summary | |||
Total Current Liabilities | $127 | $113 | $95 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $133 | $117 | $103 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | -$565 | -$491 | -$410 |
Equity Summary | |||
Total Equity | $128 | $130 | $150 |
Shares Outstanding | 53,078,742 | 49,079,876 | 45,432,029 |