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BASE - Couchbase, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Santa Clara, United States

BASE price evolution
BASE
(in millions $) 31 Aug 2021 3 Mar 2021
Current assets
Cash $239.25 $37.3
Short term investments
Net receivables $20.18 $35.9
Inventory
Total current assets $290.49 $103.54
Long term investments
Property, plant & equipment $5.58 $6.51
Goodwill & intangible assets
Total noncurrent assets $12.29 $13.65
Total investments
Total assets $302.78 $117.19
Current liabilities
Accounts payable $7.15 $2.43
Deferred revenue $48.98 $57.17
Short long term debt
Total current liabilities $68.73 $72.86
Long term debt $24.96 $24.95
Total noncurrent liabilities $31.63 $290.67
Total debt
Total liabilities $100.36 $363.53
Shareholders' equity
Retained earnings -$312.82 -$283.75
Other shareholder equity $0
Total shareholder equity
(in millions $) 3 Mar 2021 2 Mar 2020
Current assets
Cash $37.3 $18.22
Short term investments
Net receivables $35.9 $29.32
Inventory
Total current assets $103.54 $57.02
Long term investments
Property, plant & equipment $6.51 $6
Goodwill & intangible assets
Total noncurrent assets $13.65 $10.72
Total investments
Total assets $117.19 $67.74
Current liabilities
Accounts payable $2.43 $1.82
Deferred revenue $57.17 $54.62
Short long term debt
Total current liabilities $72.86 $69.18
Long term debt $24.95 $49.28
Total noncurrent liabilities $290.67 $211.78
Total debt
Total liabilities $363.53 $280.96
Shareholders' equity
Retained earnings -$283.75 -$243.77
Other shareholder equity $0
Total shareholder equity
(in millions $) 31 Aug 2021 30 Jul 2021 3 Mar 2021
Revenue
Total revenue $29.7
Cost of revenue
Gross Profit $26.17
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $40.69
Operating income -$13.99
Income from continuing operations
EBIT
Income tax expense $0.15
Interest expense $0.25
Net income
Net income -$14.47
Income (for common shares)
(in millions $) 3 Mar 2021 2 Mar 2020
Revenue
Total revenue $103.28 $82.52
Cost of revenue
Gross Profit $91.67 $74.72
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $125.36 $105.86
Operating income -$33.08 -$30.34
Income from continuing operations
EBIT
Income tax expense $1.04 $0.77
Interest expense $6.97 $4.66
Net income
Net income -$39.98 -$29.26
Income (for common shares)
(in millions $) 31 Aug 2021 3 Mar 2021
Net income -$29.07
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$19.18
Investing activities
Capital expenditures
Investments
Total cash flows from investing $4.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $216.35
Effect of exchange rate -$0.13
Change in cash and equivalents $201.95
(in millions $) 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 -$22.41 -$4.71
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $80.5 $35.78
Effect of exchange rate $0.16 -$0.14
Change in cash and equivalents $19.07 $9.18
Fundamentals
Market cap $1.10B
Enterprise value N/A
Shares outstanding 43.34M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 5.52
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 4.23
Quick ratio N/A