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Couchbase (BASE)
NASDAQ:BASE
Holding BASE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.63M | $ 51.59M | $ 51.33M | $ 50.09M | $ 45.81M |
| Gross Profit | $ 45.07M | $ 45.13M | $ 45.65M | $ 44.95M | $ 40.70M |
| EBIT | $ -17.44M | $ -19.31M | $ -21.01M | $ -20.83M | $ -16.24M |
| EBITDA | $ -12.37M | $ -14.72M | $ -16.51M | $ -20.44M | $ -15.85M |
| Net Income Common Stockholders | $ -18.15M | $ -19.89M | $ -21.00M | $ -21.40M | $ -16.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.94M | $ 156.13M | $ 160.19M | $ 153.63M | $ 156.63M |
| Total Assets | $ 222.46M | $ 235.95M | $ 242.57M | $ 247.75M | $ 231.99M |
| Total Debt | $ 5.83M | $ 3.84M | $ 4.49M | $ 5.29M | $ 5.72M |
| Net Debt | $ -136.11M | $ -152.29M | $ -155.70M | $ -148.35M | $ -150.90M |
| Total Liabilities | $ 95.68M | $ 109.30M | $ 113.51M | $ 117.33M | $ 96.72M |
| Stockholders Equity | $ 126.78M | $ 126.64M | $ 129.06M | $ 130.42M | $ 135.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.48M | $ -5.92M | $ 564.00K | $ -7.74M | $ -13.81M |
| Operating Cash Flow | $ -16.89M | $ -4.85M | $ 1.56M | $ -6.45M | $ -12.74M |
| Investing Cash Flow | $ -15.39M | $ 14.58M | $ 3.69M | $ -2.67M | $ 14.65M |
| Financing Cash Flow | $ 2.83M | $ 842.00K | $ 5.09M | $ 3.58M | $ 3.86M |