Overview
Couchbase
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Matthew M Cain
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer software development
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Business oriented computer software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$209.47 million
Actual
16.35%
$260
JAN
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NASDAQ:BASE
Contacts
Get in Touch with 4 Principals* and 379 Contacts
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Matthew M CainPresident and Chairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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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 |