Financial Snapshot

Revenue
$204.6M
TTM
Gross Margin
88.36%
TTM
Net Earnings
-$80.44M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
213.11%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$126.8M
Q4 2024
Cash
Q4 2024
P/E
-10.52
Nov 29, 2024 EST
Free Cash Flow
-$13.09M
TTM

Revenues

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 %

No data

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

No data

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

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

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

No data

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

No data

Treasury Stock Shares

No data

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

Dividends

No data

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.

Industry: Services-Prepackaged Software Peers: Cerence Inc. CHANNELADVISOR CORP CS Disco, Inc. EBIX INC DOMO, INC. LIVEPERSON INC Salesforce, Inc.