BASE - Couchbase, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Santa Clara,
United States
Type: Equity
BASE price evolution
BASE
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $44.85 | $30.49 | $32.45 | $42.21 |
| Inventory | ||||
| Total current assets | $224.29 | $207.44 | $219.07 | $225.51 |
| Long term investments | ||||
| Property, plant & equipment | $10.18 | $14.89 | $14.2 | $14.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $247.75 | $231.99 | $243.65 | $249.47 |
| Current liabilities | ||||
| Accounts payable | $4.87 | $3.17 | $3.16 | $6.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $112.51 | $90.2 | $101.62 | $101.77 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $117.33 | $96.72 | $108.11 | $108.52 |
| Shareholders' equity | ||||
| Retained earnings | -$490.66 | -$469.26 | -$453 | -$432.35 |
| Other shareholder equity | $0.06 | -$0.11 | -$0.3 | -$0.49 |
| Total shareholder equity | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.3 | |||
| Short term investments | ||||
| Net receivables | $44.85 | $39.85 | $36.7 | $35.9 |
| Inventory | ||||
| Total current assets | $224.29 | $229.48 | $262.99 | $103.54 |
| Long term investments | ||||
| Property, plant & equipment | $10.18 | $14.37 | $4.29 | $6.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13.65 | |||
| Total investments | ||||
| Total assets | $247.75 | $253.04 | $276.74 | $117.19 |
| Current liabilities | ||||
| Accounts payable | $4.87 | $1.41 | $1.92 | $2.43 |
| Deferred revenue | $57.17 | |||
| Short long term debt | ||||
| Total current liabilities | $112.51 | $94.96 | $90.31 | $72.86 |
| Long term debt | $24.95 | |||
| Total noncurrent liabilities | $290.67 | |||
| Total debt | ||||
| Total liabilities | $117.33 | $102.78 | $93.53 | $363.53 |
| Shareholders' equity | ||||
| Retained earnings | -$490.66 | -$410.48 | -$341.98 | -$283.75 |
| Other shareholder equity | $0.06 | -$0 | -$0 | $0 |
| Total shareholder equity | ||||
| (in millions $) | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39.79 | $34.85 | ||
| Cost of revenue | ||||
| Gross Profit | $35.01 | $30.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $50.24 | $49.19 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.37 | $0.27 | ||
| Interest expense | -$0.03 | -$0.03 | ||
| Net income | ||||
| Net income | -$15.37 | -$19.83 | ||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $123.54 | $103.28 | $82.52 | |
| Cost of revenue | ||||
| Gross Profit | $108.76 | $91.67 | $74.72 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $165.02 | $125.36 | $105.86 | |
| Operating income | -$33.08 | -$30.34 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.01 | $1.04 | $0.77 | |
| Interest expense | -$0.66 | $6.97 | $4.66 | |
| Net income | ||||
| Net income | -$58.23 | -$39.98 | -$29.26 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$39.14 | -$44.83 | -$92.03 | -$47.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.89 | $6.14 | $192.41 | $190.85 |
| Effect of exchange rate | -$0.84 | -$0.72 | -$0.41 | -$0.16 |
| Change in cash and equivalents | -$49.35 | -$48.02 | $58.4 | $104.15 |
| (in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | |
|---|---|---|---|---|
| Net income | -$39.98 | -$29.26 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$39.18 | -$21.76 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$92.03 | -$22.41 | -$4.71 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $192.41 | $80.5 | $35.78 | |
| Effect of exchange rate | -$0.41 | $0.16 | -$0.14 | |
| Change in cash and equivalents | $58.4 | $19.07 | $9.18 | |
News
Fundamentals
| Market cap | $1.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 33.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | N/A |