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Couchbase Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Couchbase şirketinin toplam hissedar öz sermayesi $126.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $235.9M ve $109.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$156.13m
Eşitlik	US$126.64m
Toplam yükümlülükler	US$109.30m
Toplam varlıklar	US$235.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1V3 'nin kısa vadeli varlıkları ( $210.7M ) kısa vadeli yükümlülüklerini ( $107.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1V3 şirketinin kısa vadeli varlıkları ( $210.7M ) uzun vadeli yükümlülüklerini ( $2.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1V3 borçsuzdur.

Borcun Azaltılması: 1V3 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1V3 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 1V3 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Couchbase Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insider recently bought €268k worth of stock

Second quarter 2025 earnings released: US$0.39 loss per share (vs US$0.44 loss in 2Q 2024)

Couchbase, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2025

Couchbase, Inc. to Report Q2, 2025 Results on Sep 04, 2024

New minor risk - Share price stability

Now 28% undervalued after recent price drop

First quarter 2025 earnings released: US$0.42 loss per share (vs US$0.48 loss in 1Q 2024)

New major risk - Revenue and earnings growth

Couchbase, Inc. Provides Earnings Guidance for the Second Quarter and for the Full Year 2025

Insufficient new directors

Couchbase, Inc. to Report Q1, 2025 Results on Jun 05, 2024

Couchbase, Inc., Annual General Meeting, May 30, 2024

Couchbase Appoints Julie Irish as Chief Information Officer

Full year 2024 earnings released: US$1.70 loss per share (vs US$1.53 loss in FY 2023)

Couchbase, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2025

Couchbase, Inc. to Report Q4, 2024 Results on Mar 05, 2024

Senior VP & CFO recently sold €345k worth of stock

Third quarter 2024 earnings released: US$0.34 loss per share (vs US$0.37 loss in 3Q 2023)

Couchbase, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2024

Couchbase, Inc. to Report Q3, 2024 Results on Dec 06, 2023

Senior VP & CFO recently sold €282k worth of stock

Couchbase, Inc. Provides Earnings Outlook for the Third Quarter and Full Year of Fiscal 2024

Second quarter 2024 earnings released: US$0.44 loss per share (vs US$0.34 loss in 2Q 2023)

Couchbase, Inc. to Advance Developer Productivity by Adding Generative Ai to Capella Database-As-A-Service

Couchbase Launches AI Accelerate Partner Program to Advance AI-Powered Applications for Customers

Couchbase, Inc. to Report Q2, 2024 Results on Sep 06, 2023

Now 22% undervalued

Chair, President & CEO recently sold €285k worth of stock

Couchbase, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2024

New major risk - Share price stability

First quarter 2024 earnings released: US$0.48 loss per share (vs US$0.45 loss in 1Q 2023)

Couchbase, Inc. Announces a Broad Range of Enhancements to its Database-as-a-Service Couchbase Capella

Couchbase, Inc. to Report Q1, 2024 Results on Jun 06, 2023

Insider recently sold €153k worth of stock

Full year 2023 earnings released: US$1.53 loss per share (vs US$2.37 loss in FY 2022)

Couchbase, Inc. to Report Q4, 2023 Results on Mar 07, 2023

Couchbase, Inc. Announces Fidelma Butler Joins the Company as Chief People Officer

Third quarter 2023 earnings released: US$0.37 loss per share (vs US$0.37 loss in 3Q 2022)

Couchbase, Inc. Provides Revenue Guidance for the Fourth Quarter and Fiscal Year 2023

Couchbase, Inc. to Report Q3, 2023 Results on Dec 06, 2022

Couchbase, Inc. Announces New Enhancements to its Database-as-a-Service Couchbase Capella

Second quarter 2023 earnings released: US$0.34 loss per share (vs US$1.76 loss in 2Q 2022)

Couchbase, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Couchbase, Inc. to Report Q2, 2023 Results on Sep 07, 2022

Couchbase, Inc.(NasdaqGS:BASE) dropped from Russell 2500 Value Index

First quarter 2023 earnings released: US$0.45 loss per share (vs US$2.55 loss in 1Q 2022)

Couchbase, Inc. Promotes Huw Owen to Senior Vice President and Chief Revenue Officer

Couchbase Adds App Services to Enhance Couchbase Capella with Mobile Support, Allowing Developers to More Easily Build Modern Distributed Applications

Couchbase, Inc. to Report Q1, 2023 Results on Jun 08, 2022

Couchbase, Inc., Annual General Meeting, Jun 23, 2022

Couchbase Announces Management Changes

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Couchbase, Inc. Appoints Gopi Duddi as Senior Vice President of Engineering

Couchbase, Inc. Launches Couchbase Mobile 3, Making It Easier for Developers to Build Modern Applications Across Mobile, Desktop and Embedded Iot Devices

Couchbase, Inc. to Report Q4, 2022 Results on Mar 09, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Couchbase, Inc. . Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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