Couchbase Balance Sheet Health
Financial Health criteria checks 5/6
Couchbase has a total shareholder equity of $126.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $235.9M and $109.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$156.13m |
| Equity | US$126.64m |
| Total liabilities | US$109.30m |
| Total assets | US$235.95m |
Recent financial health updates
Here's Why We're Not At All Concerned With Couchbase's (NASDAQ:BASE) Cash Burn Situation
May 30
We 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 23Couchbase (NASDAQ:BASE) Is In A Good Position To Deliver On Growth Plans
Apr 20Recent updates
Is 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 18Couchbase: Still No Solid Base
Jan 27We're Not Very Worried About Couchbase's (NASDAQ:BASE) Cash Burn Rate
Dec 31Financial Position Analysis
Short Term Liabilities: BASE's short term assets ($210.7M) exceed its short term liabilities ($107.1M).
Long Term Liabilities: BASE's short term assets ($210.7M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: BASE is debt free.
Reducing Debt: BASE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BASE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BASE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.