Couchbase Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Couchbase ha un patrimonio netto totale di $126.6M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $235.9M e $109.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$156.13m |
| Patrimonio netto | US$126.64m |
| Totale passività | US$109.30m |
| Totale attività | US$235.95m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why We're Not At All Concerned With Couchbase's (NASDAQ:BASE) Cash Burn Situation
Nov 15
Here's Why We're Not At All Concerned With Couchbase's (NASDAQ:BASE) Cash Burn Situation
May 30We Think Couchbase (NASDAQ:BASE) Can Easily Afford To Drive Business Growth
Nov 18We Think Couchbase (NASDAQ:BASE) Can Afford To Drive Business Growth
Jun 07We're Not Very Worried About Couchbase's (NASDAQ:BASE) Cash Burn Rate
Jan 28Couchbase (NASDAQ:BASE) Is In A Good Position To Deliver On Growth Plans
Sep 23Recent updates
Here's Why We're Not At All Concerned With Couchbase's (NASDAQ:BASE) Cash Burn Situation
Nov 15Couchbase: Tremendous Salvage Value In This Discarded Database Play
Oct 29After Leaping 27% Couchbase, Inc. (NASDAQ:BASE) Shares Are Not Flying Under The Radar
Oct 20Is There An Opportunity With Couchbase, Inc.'s (NASDAQ:BASE) 36% Undervaluation?
Aug 20Couchbase, Inc.: Rating Downgrade On Lowered Growth Expectations
Jun 19Couchbase, Inc. (NASDAQ:BASE) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 07Couchbase Q1 Earnings: Strong Growth With A Step Towards Profitability
Jun 06Here's Why We're Not At All Concerned With Couchbase's (NASDAQ:BASE) Cash Burn Situation
May 30With Couchbase, Inc. (NASDAQ:BASE) It Looks Like You'll Get What You Pay For
Apr 11Couchbase: Possible Beat And Raise In FY25
Mar 22Is Couchbase, Inc. (NASDAQ:BASE) Trading At A 27% Discount?
Feb 02Couchbase, Inc. (NASDAQ:BASE) Not Flying Under The Radar
Jan 03We Think Couchbase (NASDAQ:BASE) Can Easily Afford To Drive Business Growth
Nov 18Calculating The Fair Value Of Couchbase, Inc. (NASDAQ:BASE)
Sep 01We Think Couchbase (NASDAQ:BASE) Can Afford To Drive Business Growth
Jun 07It's A Story Of Risk Vs Reward With Couchbase, Inc. (NASDAQ:BASE)
May 11We're Not Very Worried About Couchbase's (NASDAQ:BASE) Cash Burn Rate
Jan 28Couchbase (NASDAQ:BASE) Is In A Good Position To Deliver On Growth Plans
Sep 23Couchbase GAAP EPS of -$0.34 beats by $0.05, revenue of $39.8M beats by $3.94M
Sep 07Couchbase Doubles Down On Headcount Growth As Losses Mount
Aug 30Couchbase: A Strong Database Play But Watch Out For Profitability
Jun 23Couchbase (NASDAQ:BASE) Is In A Good Position To Deliver On Growth Plans
Apr 20Couchbase: A First Assessment
Apr 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $210.7M ) di BASE superano le sue passività a breve termine ( $107.1M ).
Passività a lungo termine: Le attività a breve termine di BASE ( $210.7M ) superano le sue passività a lungo termine ( $2.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BASE è esente da debiti.
Riduzione del debito: BASE non aveva debiti 5 anni fa.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: BASE ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se BASE ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.