Couchbase, Inc. - Understand $base stock

$BASE Market Cap: $846.3 Million

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Financial Snapshot

Revenue

$204.6M

TTM

Gross Margin

88.36%

TTM

Net Earnings

-$80.44M

TTM

Current Assets

$194.3M

Q4 2024

Current Liabilities

$91.17M

Q4 2024

Current Ratio

213.11%

Q4 2024

Total Assets

$222.5M

Q4 2024

Total Liabilities

$95.68M

Q4 2024

Book Value

$126.8M

Q4 2024

Cash

$33.03M

Q4 2024

P/E

-10.52

Nov 29, 2024 EST

Free Cash Flow

-$13.09M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020
Revenue	$180.0M	$154.8M	$123.5M	$103.3M	$82.52M
YoY Change	16.28%	25.32%	19.61%	25.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020
Revenue	$180.0M	$154.8M	$123.5M	$103.3M	$82.52M
Cost Of Revenue	$22.08M	$20.26M	$14.78M	$11.62M	$7.802M
Gross Profit	$158.0M	$134.6M	$108.8M	$91.67M	$74.72M
Gross Profit Margin	87.73%	86.91%	88.04%	88.75%	90.55%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020
Selling, General & Admin	$173.2M	$144.5M	$113.4M	$85.75M	$73.39M
YoY Change	19.86%	27.47%	32.22%	16.84%
% of Gross Profit	109.66%	107.4%	104.25%	93.54%	98.22%
Research & Development	$64.07M	$57.76M	$51.64M	$39.00M	$31.67M
YoY Change	10.92%	11.85%	32.41%	23.14%
% of Gross Profit	40.56%	42.92%	47.48%	42.54%	42.39%
Depreciation & Amortization	$2.424M	$3.171M	$2.824M	$2.006M	$711.0K
YoY Change	-23.56%	12.29%	40.78%	182.14%
% of Gross Profit	1.53%	2.36%	2.6%	2.19%	0.95%
Operating Expenses	$237.3M	$202.3M	$165.0M	$124.7M	$105.1M
YoY Change	17.31%	22.58%	32.28%	18.74%
Operating Profit	-$79.34M	-$67.72M	-$56.26M	-$33.08M	-$30.34M
YoY Change	17.16%	20.37%	70.07%	9.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020
Interest Expense	-$43.00K	-$101.0K	$656.0K	$6.970M	$4.657M
YoY Change	-57.43%	-115.4%	-90.59%	49.67%
% of Operating Profit
Other Income/Expense, Net	$5.752M	$1.960M	-$300.0K	$1.111M	$6.509M
YoY Change	193.47%	-753.33%	-127.0%	-82.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020
Pretax Income	-$78.83M	-$67.46M	-$57.21M	-$38.94M	-$28.49M
YoY Change	16.86%	17.9%	46.93%	36.67%
Income Tax	$1.355M	$1.038M	$1.015M	$1.044M	$766.0K
% Of Pretax Income
Net Earnings	-$80.18M	-$68.49M	-$58.23M	-$39.98M	-$29.26M
YoY Change	17.07%	17.63%	45.63%	36.66%
Net Earnings / Revenue	-44.54%	-44.24%	-47.13%	-38.71%	-35.45%
Basic Earnings Per Share	-$1.70	-$1.53	-$2.37	-$7.71	-$5.33
Diluted Earnings Per Share	-$1.70	-$1.53	-$2.37	-$7.71	-$5.33

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020
Cash & Short-Term Investments	$153.6M	$168.3M	$206.0M	$56.84M	$18.22M
YoY Change	-8.72%	-18.28%	262.32%	211.91%
Cash & Equivalents	$41.35M	$40.45M	$95.69M	$37.30M	$18.22M
Short-Term Investments	$112.3M	$127.9M	$110.3M	$19.55M	$0.00
Other Short-Term Assets	$25.81M	$21.33M	$20.34M	$10.80M	$9.479M
YoY Change	20.98%	4.86%	88.32%	13.96%
Inventory
Prepaid Expenses
Receivables	$44.85M	$39.85M	$36.70M	$35.90M	$29.32M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$224.3M	$229.5M	$263.0M	$103.5M	$57.02M
YoY Change	-2.26%	-12.74%	154.0%	81.58%
Property, Plant & Equipment	$10.18M	$14.37M	$4.288M	$6.506M	$6.002M
YoY Change	-29.19%	235.12%	-34.09%	8.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.29M	$9.190M	$9.462M	$7.140M	$4.717M
YoY Change	44.62%	-2.87%	32.52%	51.37%
Total Long-Term Assets	$23.47M	$23.56M	$13.75M	$13.65M	$10.72M
YoY Change	-0.4%	71.35%	0.76%	27.31%
Total Assets	$247.8M	$253.0M	$276.7M	$117.2M	$67.74M
YoY Change
Accounts Payable	$4.865M	$1.407M	$1.923M	$2.428M	$1.820M
YoY Change	245.77%	-26.83%	-20.8%	33.41%
Accrued Expenses	$25.91M	$21.83M	$15.46M	$12.83M	$12.74M
YoY Change	18.65%	41.2%	20.54%	0.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$112.5M	$94.96M	$90.31M	$72.86M	$69.18M
YoY Change	18.48%	5.15%	23.95%	5.33%
Long-Term Debt	$0.00	$0.00	$0.00	$24.95M	$49.28M
YoY Change			-100.0%	-49.38%
Other Long-Term Liabilities	$4.825M	$7.818M	$3.220M	$5.900M	$6.994M
YoY Change	-38.28%	142.8%	-45.42%	-15.64%
Total Long-Term Liabilities	$4.825M	$7.818M	$3.220M	$30.85M	$56.28M
YoY Change	-38.28%	142.8%	-89.56%	-45.18%
Total Liabilities	$117.3M	$102.8M	$93.53M	$103.7M	$125.5M
YoY Change	14.16%	9.89%	-9.82%	-17.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	47.18M shares	44.79M shares	25.78M shares	5.717M shares	5.489M shares
Diluted Shares Outstanding	47.18M shares	44.79M shares	25.78M shares	5.717M shares	5.489M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $846.34 Million

About Couchbase, Inc.

Couchbase, Inc. engages in the development of document database management solutions. The company is headquartered in Santa Clara, California and currently employs 812 full-time employees. The company went IPO on 2021-06-02. The firm provides a modern database for enterprise applications. Its database is engineered for high performance at scale to serve the needs of mission-critical applications that enterprises run their businesses on. Its products include Couchbase Capella, Couchbase Server and Couchbase Mobile. Its Couchbase Capella is a fully managed, automated, and secure database-as-a-service that simplifies database management by deploying, managing, and operating Couchbase Server across cloud environments. Its Couchbase Server is a full-featured, multi-service NoSQL database. The company provides a comprehensive SQL-compatible query language, SQL++, that allows for a range of data manipulation functions. Its Couchbase Server can be deployed on-premises or on any cloud. Its Couchbase Mobile is a full-featured embedded NoSQL database for mobile and edge devices that enables an always-on experience with high data availability.

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