Couchbase Inc (BASE)

Name: Couchbase Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-07-31

Latest Quarter

2025-07-31

Revenue

$57.6M

Net Income

-$23.8M

Operating Margin

-44.1%

Free Cash Flow

-$18.8M

Debt / Assets

51.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Couchbase Inc (BASE).
Income Statement (Quarterly)	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Revenue	57,566,000	56,523,000	54,922,000	51,628,000
Cost of Revenue	7,341,000	6,856,000	6,258,000	6,556,000
Gross Profit	50,225,000	49,667,000	48,664,000	45,072,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	48,838,000	49,323,000	46,624,000	46,820,000
Operating Expenses	75,629,000	68,510,000	64,497,000	64,306,000
Operating Income	-25,404,000	-18,843,000	-15,833,000	-19,234,000
Interest Expense	15,000	15,000	14,000	17,000
Income Before Tax	-23,786,000	-16,808,000	-15,045,000	-17,461,000
Income Tax Expense	0	871,000	566,000	691,000
Net Income	-23,786,000	-17,679,000	-15,611,000	-18,152,000
Per Share
EPS	-0.43	-0.33	-0.30	0.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Couchbase Inc (BASE).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	209,466,000	180,037,000	154,824,000	123,542,000	103,285,000
Cost of Revenue	24,959,000	22,082,000	20,259,000	14,781,000	11,617,000
Gross Profit	184,507,000	157,955,000	134,565,000	108,761,000	91,668,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	192,586,000	173,221,000	144,457,000	113,380,000	85,748,000
Operating Expenses	263,162,000	242,492,000	202,217,000	165,019,000	124,748,000
Operating Income	-78,655,000	-84,537,000	-67,652,000	-56,258,000	-33,080,000
Interest Expense	60,000	43,000	101,000	656,000	6,970,000
Income Before Tax	-72,851,000	-78,828,000	-67,456,000	-57,214,000	-38,939,000
Income Tax Expense	1,802,000	1,355,000	1,038,000	1,015,000	1,044,000
Net Income	-74,653,000	-80,183,000	-68,494,000	-58,229,000	-39,983,000
Per Share
EPS	-1.45	-1.70	-1.53	-1.33	-1.34
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Couchbase Inc (BASE).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	30,536,000	41,351,000	40,446,000	95,688,000
Short Term Investments	116,635,000	112,281,000	127,856,000	110,266,000
Net Receivables	49,242,000	44,848,000	39,847,000	36,696,000
Inventory	0	0	13,096,000	11,783,000
Total Current Assets	228,393,000	224,286,000	229,479,000	262,992,000
Property Plant Equipment	11,149,000	10,175,000	14,370,000	4,288,000
Goodwill and Intangibles	670,000	2,571,000	3,395,000	0
Total Assets	260,598,000	247,752,000	253,039,000	276,742,000
Liabilities
Account Payables	2,186,000	4,865,000	1,407,000	1,923,000
Short Term Debt	1,356,000	17,433,000	6,234,000	0
Total Current Liabilities	127,328,000	112,506,000	94,957,000	90,307,000
Long Term Debt	2,960,000	2,078,000	4,543,000	0
Total Liabilities	132,982,000	117,331,000	102,775,000	93,527,000
Shareholders Equity
Retained Earnings	-565,312,000	-490,659,000	-410,476,000	-341,982,000
Total Shareholders Equity	127,616,000	130,421,000	150,264,000	183,215,000

Balance sheet annual history for Couchbase Inc (BASE).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	30,536,000	41,351,000	40,446,000	95,688,000	37,297,000
Short Term Investments	116,635,000	112,281,000	127,856,000	110,266,000	19,546,000
Net Receivables	49,242,000	44,848,000	39,847,000	36,696,000	35,897,000
Inventory	0	0	13,096,000	11,783,000	0
Total Current Assets	228,393,000	224,286,000	229,479,000	262,992,000	103,542,000
Property Plant Equipment	11,149,000	10,175,000	14,370,000	4,288,000	6,506,000
Goodwill and Intangibles	670,000	2,571,000	3,395,000	0	5,772,000
Total Assets	260,598,000	247,752,000	253,039,000	276,742,000	117,188,000
Liabilities
Account Payables	2,186,000	4,865,000	1,407,000	1,923,000	2,428,000
Short Term Debt	1,356,000	17,433,000	6,234,000	0	0
Total Current Liabilities	127,328,000	112,506,000	94,957,000	90,307,000	72,860,000
Long Term Debt	2,960,000	2,078,000	4,543,000	0	24,948,000
Total Liabilities	132,982,000	117,331,000	102,775,000	93,527,000	103,708,000
Shareholders Equity
Retained Earnings	-565,312,000	-490,659,000	-410,476,000	-341,982,000	-283,753,000
Total Shareholders Equity	127,616,000	130,421,000	150,264,000	183,215,000	13,480,000

Cash flow quarterly history for Couchbase Inc (BASE).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-74,653,000	-80,183,000	-68,494,000	-58,229,000
Depreciation & Amortization	2,280,000	2,424,000	3,171,000	2,824,000
Stock Based Compensation	61,297,000	45,774,000	25,786,000	10,750,000
Change in Working Capital	-24,107,000	-18,979,000	-21,661,000	-11,383,000
Operating Cash Flow	-15,828,000	-26,893,000	-41,185,000	-41,574,000
Investing Activities
Capital Expenditure	-3,020,000	-4,710,000	-5,646,000	-819,000
Investments	-3,020,000	-4,710,000	-5,646,000	-819,000
Investing Cash Flow	-4,852,000	15,426,000	-23,366,000	-92,030,000
Financing Activities
Debt Repayment	0	0	0	-25,000,000
Common Stock Issued/Repurchased	9,938,000	12,933,000	5,222,000	214,845,000
Dividends Paid	0	0	0	0
Financing Cash Flow	9,938,000	12,933,000	9,706,000	192,410,000
Summary
Free Cash Flow	-18,848,000	-31,603,000	-46,831,000	-42,393,000
Net Change in Cash	-11,358,000	905,000	-55,242,000	58,391,000

Cash flow annual history for Couchbase Inc (BASE).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-74,653,000	-80,183,000	-68,494,000	-58,229,000	-39,983,000
Depreciation & Amortization	2,280,000	2,424,000	3,171,000	2,824,000	2,006,000
Stock Based Compensation	61,297,000	45,774,000	25,786,000	10,750,000	4,671,000
Change in Working Capital	-24,107,000	-18,979,000	-21,661,000	-11,383,000	-17,192,000
Operating Cash Flow	-15,828,000	-26,893,000	-41,185,000	-41,574,000	-39,178,000
Investing Activities
Capital Expenditure	-3,020,000	-4,710,000	-5,646,000	-819,000	-2,819,000
Investments	-3,020,000	-4,710,000	-5,646,000	-819,000	-2,819,000
Investing Cash Flow	-4,852,000	15,426,000	-23,366,000	-92,030,000	-22,412,000
Financing Activities
Debt Repayment	0	0	0	-25,000,000	-57,402,000
Common Stock Issued/Repurchased	9,938,000	12,933,000	5,222,000	214,845,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	9,938,000	12,933,000	9,706,000	192,410,000	80,501,000
Summary
Free Cash Flow	-18,848,000	-31,603,000	-46,831,000	-42,393,000	-41,997,000
Net Change in Cash	-11,358,000	905,000	-55,242,000	58,391,000	19,073,000