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Asset logo for symbol BASE
Couchbase
BASE63
$18.33arrow_drop_down0.94%-$0.17
Asset logo for symbol BASE
BASE63

$18.33

arrow_drop_down0.94%

Income Statement (BASE)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT--$17.44M-$19.30M-$21.00M-$20.82M
EBITDA-$15.83M-$16.68M-$18.94M-$20.60M-$20.43M
gross Profit$48.66M$45.07M$45.12M$45.64M$44.94M
NET Income-$15.61M-$18.15M-$19.89M-$20.99M-$21.40M
total Revenue$54.92M$51.62M$51.58M$51.32M$50.08M

Balance Sheet (BASE)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt-$26.22M-$27.20M-$58.76M-$47.48M-$36.06M
stockholders Equity$127.61M$126.77M$126.64M$129.06M$130.42M
total Assets$260.59M$222.45M$235.94M$242.57M$247.75M
total Debt$4.31M$5.82M$3.84M$4.49M$5.28M
total Liabilities$132.98M$95.68M$109.30M$113.50M$117.33M

Cash Flow (BASE)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow$1.17M$2.83M$842.00K$5.08M$3.58M
free Cash Flow$3.98M-$17.47M-$5.91M$564.00K-$7.73M
investing Cash Flow-----
operating Cash Flow$4.35M-$16.89M-$4.85M$1.55M-$6.45M

Couchbase (BASE) Financials

Couchbase, Inc. (BASE) is a leading provider of NoSQL database solutions. The company's financials demonstrate its strong performance in the market. The income statement shows the revenue generated by Couchbase, Inc. (BASE) from its operations. The company's ebit and ebitda indicate its profitability before interest, taxes, depreciation, and amortization. With a high gross profit margin, Couchbase, Inc. (BASE) displays its ability to generate revenue after deducting the cost of goods sold.
The net income from stockholders represents the profit earned by Couchbase, Inc. (BASE) after paying dividends and other obligations. The total revenue showcases the overall sales generated by Couchbase, Inc. (BASE) over a specific period. On the balance sheet, the company's cash equivalents reflect its liquid assets that can be readily converted to cash. The net debt illustrates the difference between Couchbase, Inc. (BASE)'s total debt and its cash equivalents.
Couchbase, Inc. (BASE) demonstrates a healthy stockholders equity, indicating the ownership value of the company's shareholders. Its total assets represent the value of all the resources owned by the company, including both tangible and intangible assets. The total debt shows the liabilities owed by Couchbase, Inc. (BASE) to its creditors and other financial institutions. The total liabilities encompass all the obligations that the company needs to fulfill.
Couchbase, Inc. (BASE)'s cash flow statement outlines the cash inflows and outflows from its operating, financing, and investing activities. The financing cash flow indicates the funding received or paid for the company's activities, such as issuing or repurchasing stocks and borrowing or repaying debts. The free cash flow demonstrates the amount of cash left after deducting capital expenditures from the operating cash flow.
The investing cash flow represents the cash used for acquiring or disposing of assets, investments, or subsidiaries. Couchbase, Inc. (BASE)'s operating cash flow details the cash generated or used in its day-to-day operations, indicating its ability to generate cash from its core business activities.
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