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Couchbase (BASE)
NASDAQ:BASE

Couchbase Financial Statements

Couchbase Financial Overview

Couchbase's market cap is currently ―. The company's EPS TTM is $-1.48; its P/E ratio is -11.29; Couchbase is scheduled to report earnings on September 7, 2022, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 34.85M$ 35.06M$ 30.82M$ 29.70M$ 27.95M
Gross Profit$ 30.20M$ 30.94M$ 27.09M$ 26.17M$ 24.56M
EBIT$ -19.54M$ -12.92M$ -15.54M$ -14.07M$ -14.03M
EBITDA$ -18.80M$ -12.21M$ -14.83M$ -13.37M$ -13.32M
Net Income Common Stockholders$ -19.83M$ -13.24M$ -15.92M$ -15.91M$ -14.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 53.39M$ 56.84M$ 201.08M$ 205.95M$ 207.63M
Total Assets$ 266.99M$ 276.74M$ 259.69M$ 302.78M$ 97.77M
Total Debt$ 8.34M$ 24.95M$ 24.95M$ 24.96M$ 0.00
Net Debt$ -45.04M$ -31.89M$ -176.13M$ -180.99M$ -207.63M
Total Liabilities$ 92.71M$ 93.53M$ 68.22M$ 100.36M$ 95.61M
Stockholders Equity$ 2.15M$ 13.48M$ 174.28M$ 183.22M$ 191.47M
Cash Flow
Free Cash Flow$ -9.41M$ -2.66M$ -20.31M$ -16.01M$ -3.42M
Operating Cash Flow$ -8.61M$ -2.65M$ -19.75M$ -15.99M$ -3.19M
Investing Cash Flow$ -44.83M$ -44.41M$ -52.53M$ 1.67M$ 3.23M
Financing Cash Flow$ 6.14M$ 1.56M$ -25.50M$ 216.34M$ 8.00K
Currency in USD

Couchbase Earnings and Revenue History


Couchbase Debt to Assets


Couchbase Cash Flow


Couchbase Forecast EPS vs Actual EPS


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