Couchbase, Inc. Balance Sheet

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$24.50 -$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.11M -71.75% YoY	$28.05M -82.49% YoY	$147.2M -4.21% YoY	$141.9M -9.38% YoY	$156.1M -5.83% YoY	$160.2M -2.11% YoY	$153.6M -8.72% YoY	$156.6M -11.64% YoY	$165.8M -13.69% YoY	$163.6M -18.62% YoY	$168.3M -18.28% YoY	$177.3M -14.63% YoY	$192.1M -24.24% YoY	$201.1M 276.64% YoY	$206.0M 452.2% YoY	$207.6M 331.49% YoY	$253.6M 237.01% YoY	$53.39M N/A	$37.30M 104.66% YoY
Cash & Equivalents	$44.11M -29.54% YoY	$28.05M -46.04% YoY	$30.54M -26.15% YoY	$33.03M -29.58% YoY	$62.61M 51.09% YoY	$51.98M 12.4% YoY	$41.35M 2.24% YoY	$46.91M 20.95% YoY	$41.44M -10.58% YoY	$46.24M -3.0% YoY	$40.45M -57.73% YoY	$38.78M -72.58% YoY	$46.34M -80.63% YoY	$47.67M 27.66% YoY	$95.69M 156.56% YoY	$141.4M 193.93% YoY	$239.2M 217.97% YoY	$37.34M N/A	$37.30M 104.66% YoY
Short-Term Investments	$98.11M 4.9% YoY	$113.8M 5.14% YoY	$116.6M 3.88% YoY	$108.9M -0.74% YoY	$93.53M -24.79% YoY	$108.2M -7.82% YoY	$112.3M -12.18% YoY	$109.7M -20.76% YoY	$124.4M -14.69% YoY	$117.4M -23.47% YoY	$127.9M 15.95% YoY	$138.5M 109.18% YoY	$145.8M 917.85% YoY	$153.4M 856.18% YoY	$110.3M N/A	$66.19M N/A	$14.32M N/A	$16.04M N/A	N/A
Other Short-Term Assets	$2.348M 62.6% YoY	$2.090M 74.6% YoY	$2.056M -92.03% YoY	$1.836M 100.22% YoY	$1.444M 35.71% YoY	$1.197M 43.18% YoY	$25.81M 20.98% YoY	$917.0K -95.4% YoY	$1.064M -33.25% YoY	$836.0K -41.04% YoY	$21.33M 1123.05% YoY	$19.93M 2481.22% YoY	$1.594M 204.2% YoY	$1.418M -88.57% YoY	$1.744M 555.64% YoY	$772.0K N/A	$524.0K N/A	$12.40M N/A	$266.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.647M -34.35% YoY	$2.924M -38.05% YoY	$5.657M 18.03% YoY	$5.069M 65.76% YoY	$4.032M 22.89% YoY	$4.720M 65.03% YoY	$4.793M 15.77% YoY	$3.058M -34.69% YoY	$3.281M -43.09% YoY	$2.860M -25.07% YoY	$4.140M -8.37% YoY	$4.682M -10.61% YoY	$5.765M -2.6% YoY	$3.817M N/A	$4.518M 462.64% YoY	$5.238M N/A	$5.919M N/A	N/A	$803.0K N/A
Receivables	$42.64M 36.4% YoY	$43.78M 26.61% YoY	$49.24M 9.8% YoY	$28.51M -6.49% YoY	$31.26M -3.67% YoY	$34.58M -18.08% YoY	$44.85M 12.55% YoY	$30.49M 35.35% YoY	$32.45M 11.84% YoY	$42.21M 71.44% YoY	$39.85M 8.59% YoY	$22.53M 0.02% YoY	$29.02M 43.77% YoY	$24.62M 41.17% YoY	$36.70M 2.23% YoY	$22.53M N/A	$20.18M N/A	$17.44M N/A	$35.90M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$212.1M 0.65% YoY	$214.3M -1.84% YoY	$228.4M 1.83% YoY	$194.3M -6.34% YoY	$210.7M -3.83% YoY	$218.3M -3.19% YoY	$224.3M -2.26% YoY	$207.4M -5.58% YoY	$219.1M -9.59% YoY	$225.5M -8.06% YoY	$229.5M -12.74% YoY	$219.7M -11.25% YoY	$242.3M -16.59% YoY	$245.3M 194.68% YoY	$263.0M 154.0% YoY	$247.6M N/A	$290.5M N/A	$83.23M N/A	$103.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.11M 57.52% YoY	$10.17M 66.32% YoY	$7.214M -29.1% YoY	$7.000M -27.31% YoY	$7.053M -17.81% YoY	$6.113M -23.89% YoY	$10.18M -29.19% YoY	$9.630M -29.97% YoY	$8.581M 52.17% YoY	$8.032M 85.03% YoY	$14.37M 235.12% YoY	$13.75M 175.98% YoY	$5.639M 1.09% YoY	$4.341M -25.17% YoY	$4.288M -34.09% YoY	$4.983M N/A	$5.578M N/A	$5.801M N/A	$6.506M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.473M 31.64% YoY	$1.479M 2.28% YoY	$1.454M -89.06% YoY	$1.176M -33.18% YoY	$1.119M -57.69% YoY	$1.446M -10.07% YoY	$13.29M 44.62% YoY	$1.760M -80.09% YoY	$2.645M 98.28% YoY	$1.608M 10.67% YoY	$9.190M 653.9% YoY	$8.839M 23.8% YoY	$1.334M 1.37% YoY	$1.453M -83.36% YoY	$1.219M -44.57% YoY	$7.140M N/A	$1.316M N/A	$8.734M N/A	$2.199M N/A
Total Long-Term Assets	$38.38M 51.88% YoY	$32.66M 34.65% YoY	$32.21M 37.24% YoY	$28.16M 14.72% YoY	$25.27M 2.81% YoY	$24.26M 1.23% YoY	$23.47M -0.4% YoY	$24.55M 8.65% YoY	$24.58M 9.41% YoY	$23.96M 10.28% YoY	$23.56M 71.35% YoY	$22.59M 86.35% YoY	$22.47M 82.84% YoY	$21.73M 49.49% YoY	$13.75M 0.76% YoY	$12.12M N/A	$12.29M N/A	$14.54M N/A	$13.65M N/A
TOTAL ASSETS
Total Short-Term Assets	$212.1M 0.65% YoY	$214.3M -1.84% YoY	$228.4M 1.83% YoY	$194.3M -6.34% YoY	$210.7M -3.83% YoY	$218.3M -3.19% YoY	$224.3M -2.26% YoY	$207.4M -5.58% YoY	$219.1M -9.59% YoY	$225.5M -8.06% YoY	$229.5M -12.74% YoY	$219.7M -11.25% YoY	$242.3M -16.59% YoY	$245.3M 194.68% YoY	$263.0M 154.0% YoY	$247.6M N/A	$290.5M N/A	$83.23M N/A	$103.5M N/A
Total Long-Term Assets	$38.38M	$32.66M	$32.21M	$28.16M	$25.27M	$24.26M	$23.47M	$24.55M	$24.58M	$23.96M	$23.56M	$22.59M	$22.47M	$21.73M	$13.75M	$12.12M	$12.29M	$14.54M	$13.65M
Total Assets	$250.4M 6.14% YoY	$247.0M 1.81% YoY	$260.6M 5.19% YoY	$222.5M -4.11% YoY	$235.9M -3.16% YoY	$242.6M -2.77% YoY	$247.8M -2.09% YoY	$232.0M -4.25% YoY	$243.7M -7.98% YoY	$249.5M -6.56% YoY	$253.0M -8.57% YoY	$242.3M -6.7% YoY	$264.8M -12.55% YoY	$267.0M 173.09% YoY	$276.7M 136.15% YoY	$259.7M N/A	$302.8M N/A	$97.77M N/A	$117.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.493M -10.69% YoY	$4.565M 12.13% YoY	$2.186M -55.07% YoY	$4.724M 48.93% YoY	$5.031M 59.41% YoY	$4.071M -40.7% YoY	$4.865M 245.77% YoY	$3.172M -9.96% YoY	$3.156M -43.43% YoY	$6.865M 160.04% YoY	$1.407M -26.83% YoY	$3.523M 0.14% YoY	$5.579M -22.0% YoY	$2.640M -22.92% YoY	$1.923M -20.8% YoY	$3.518M N/A	$7.153M N/A	$3.425M N/A	$2.428M N/A
Accrued Expenses	$1.053M -68.78% YoY	$7.311M 91.69% YoY	$8.443M -67.41% YoY	$3.981M 17.12% YoY	$3.373M -30.8% YoY	$3.814M -20.76% YoY	$25.91M 18.65% YoY	$3.399M -77.93% YoY	$4.874M 18.79% YoY	$4.813M 63.37% YoY	$21.83M 575.77% YoY	$15.40M 50.15% YoY	$4.103M -66.04% YoY	$2.946M -68.16% YoY	$3.231M -22.22% YoY	$10.26M N/A	$12.08M N/A	$9.253M N/A	$4.154M N/A
Deferred Revenue	$86.69M 5.84% YoY	$92.18M 2.86% YoY	$94.25M 15.31% YoY	$68.00M -4.94% YoY	$81.91M 2.74% YoY	$89.62M 14.11% YoY	$81.74M 13.97% YoY	$71.53M 23.24% YoY	$79.72M 18.74% YoY	$78.54M 14.71% YoY	$71.72M 3.92% YoY	$58.04M 20.35% YoY	$67.14M 37.07% YoY	$68.47M N/A	$69.01M 20.71% YoY	$48.23M N/A	$48.98M N/A	N/A	$57.17M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$116.9M 9.18% YoY	$114.6M 4.63% YoY	$127.3M 13.17% YoY	$91.17M 1.08% YoY	$107.1M 5.39% YoY	$109.5M 7.64% YoY	$112.5M 18.48% YoY	$90.20M 17.2% YoY	$101.6M 12.38% YoY	$101.8M 20.02% YoY	$94.96M 5.15% YoY	$76.96M 19.88% YoY	$90.43M 31.57% YoY	$84.79M 33.18% YoY	$90.31M 23.95% YoY	$64.20M N/A	$68.73M N/A	$63.67M N/A	$72.86M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$24.96M N/A	$24.95M N/A	$24.95M N/A
Other Long-Term Liabilities	$9.490M 331.17% YoY	$6.191M 56.34% YoY	$5.654M 17.18% YoY	$4.507M -30.84% YoY	$2.201M -66.09% YoY	$3.960M -41.31% YoY	$4.825M -38.28% YoY	$6.517M -9.92% YoY	$6.490M N/A	$6.747M N/A	$7.818M 1442.01% YoY	$7.235M 458.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$507.0K -62.67% YoY	$1.295M N/A	$1.312M N/A	$6.989M N/A	$1.358M N/A
Total Long-Term Liabilities	$9.490M 331.17% YoY	$6.191M 56.34% YoY	$5.654M 17.18% YoY	$4.507M -30.84% YoY	$2.201M -66.09% YoY	$3.960M -41.31% YoY	$4.825M -38.28% YoY	$6.517M -9.92% YoY	$6.490M N/A	$6.747M N/A	$7.818M 1442.01% YoY	$7.235M 458.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$507.0K -98.07% YoY	$1.295M N/A	$26.28M N/A	$31.94M N/A	$26.31M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.9M 9.18% YoY	$114.6M 4.63% YoY	$127.3M 13.17% YoY	$91.17M 1.08% YoY	$107.1M 5.39% YoY	$109.5M 7.64% YoY	$112.5M 18.48% YoY	$90.20M 17.2% YoY	$101.6M 12.38% YoY	$101.8M 20.02% YoY	$94.96M 5.15% YoY	$76.96M 19.88% YoY	$90.43M 31.57% YoY	$84.79M 33.18% YoY	$90.31M 23.95% YoY	$64.20M N/A	$68.73M N/A	$63.67M N/A	$72.86M N/A
Total Long-Term Liabilities	$9.490M 331.17% YoY	$6.191M 56.34% YoY	$5.654M 17.18% YoY	$4.507M -30.84% YoY	$2.201M -66.09% YoY	$3.960M -41.31% YoY	$4.825M -38.28% YoY	$6.517M -9.92% YoY	$6.490M N/A	$6.747M N/A	$7.818M 1442.01% YoY	$7.235M 458.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$507.0K -98.07% YoY	$1.295M N/A	$26.28M N/A	$31.94M N/A	$26.31M N/A
Total Liabilities	$126.4M 15.66% YoY	$120.8M 6.43% YoY	$133.0M 13.34% YoY	$95.68M -1.08% YoY	$109.3M 1.1% YoY	$113.5M 4.6% YoY	$117.3M 14.16% YoY	$96.72M 14.87% YoY	$108.1M 9.89% YoY	$108.5M 17.05% YoY	$102.8M 9.89% YoY	$84.20M 23.42% YoY	$98.38M -1.97% YoY	$92.71M -3.04% YoY	$93.53M -9.82% YoY	$68.22M N/A	$100.4M N/A	$95.61M N/A	$103.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$606.8M 14.15% YoY	-$583.0M 13.94% YoY	-$565.3M 15.21% YoY	-$549.7M 17.14% YoY	-$531.5M 17.34% YoY	-$511.7M 18.34% YoY	-$490.7M 19.53% YoY	-$469.3M 19.14% YoY	-$453.0M 20.1% YoY	-$432.4M 19.49% YoY	-$410.5M 20.03% YoY	-$393.9M N/A	-$377.2M 20.57% YoY	-$361.8M N/A	-$342.0M 20.52% YoY	N/A	-$312.8M N/A	N/A	-$283.8M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$520.2M N/A	$515.2M N/A	N/A	$37.41M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$124.0M -2.08% YoY	$126.2M -2.26% YoY	$127.6M -2.15% YoY	$126.8M -6.28% YoY	$126.6M -6.57% YoY	$129.1M -8.43% YoY	$130.4M -13.21% YoY	$135.3M -14.44% YoY	$135.5M -18.54% YoY	$141.0M -19.13% YoY	$150.3M -17.98% YoY	$158.1M -17.43% YoY	$166.4M -17.8% YoY	$174.3M -167.64% YoY	$183.2M -174.37% YoY	$191.5M -179.87% YoY	$202.4M -187.61% YoY	-$257.7M 15.22% YoY	-$246.3M 15.54% YoY
Total Liabilities & Shareholders Equity	$250.4M 6.14% YoY	$247.0M 1.81% YoY	$260.6M 5.19% YoY	$222.5M -4.11% YoY	$235.9M -3.16% YoY	$242.6M -2.77% YoY	$247.8M -2.09% YoY	$232.0M -4.25% YoY	$243.7M -7.98% YoY	$249.5M -6.56% YoY	$253.0M -8.57% YoY	$242.3M -6.7% YoY	$264.8M -12.55% YoY	$267.0M 173.09% YoY	$276.7M 136.15% YoY	$259.7M N/A	$302.8M N/A	$97.77M N/A	$117.2M N/A