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Couchbase (DE:1V3)
FRANKFURT:1V3
Couchbase (1V3) Financial Statements
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Couchbase Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.33M | $ 50.09M | $ 45.81M | $ 43.14M | $ 41.00M |
| Gross Profit | $ 45.65M | $ 44.95M | $ 44.25M | $ 43.14M | $ 35.07M |
| EBIT | $ -21.01M | $ -20.83M | $ -16.24M | $ -20.61M | $ -22.53M |
| EBITDA | $ -16.51M | $ -20.44M | $ -11.34M | $ -15.21M | $ -23.42M |
| Net Income Common Stockholders | $ -21.00M | $ -21.40M | $ -16.24M | $ -20.63M | $ -21.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.19M | $ 153.63M | $ 156.63M | $ 165.80M | $ 163.64M |
| Total Assets | $ 242.57M | $ 247.75M | $ 231.99M | $ 243.65M | $ 249.47M |
| Total Debt | $ 4.49M | $ 5.29M | $ 5.72M | $ 6.25M | $ 6.93M |
| Net Debt | $ -155.70M | $ -148.35M | $ -150.90M | $ -159.54M | $ -156.71M |
| Total Liabilities | $ 113.51M | $ 117.33M | $ 96.72M | $ 108.11M | $ 108.52M |
| Stockholders Equity | $ 129.06M | $ 130.42M | $ 135.27M | $ 135.54M | $ 140.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 564.00K | $ -7.74M | $ -13.81M | $ -1.64M | $ -8.46M |
| Operating Cash Flow | $ 1.56M | $ -6.45M | $ -12.74M | $ -564.00K | $ -7.17M |
| Investing Cash Flow | $ 3.69M | $ -2.67M | $ 14.65M | $ -6.87M | $ 10.31M |
| Financing Cash Flow | $ 5.09M | $ 3.58M | $ 3.86M | $ 2.73M | $ 2.76M |