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Couchbase (DE:1V3)
FRANKFURT:1V3
Holding DE:1V3?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.59M | $ 51.33M | $ 50.09M | $ 45.81M | $ 43.14M |
| Gross Profit | $ 45.13M | $ 45.65M | $ 44.95M | $ 40.70M | $ 37.23M |
| EBIT | $ -19.31M | $ -21.01M | $ -20.83M | $ -16.24M | $ -20.61M |
| EBITDA | $ -14.72M | $ -16.51M | $ -20.44M | $ -15.85M | $ -15.21M |
| Net Income Common Stockholders | $ -19.89M | $ -21.00M | $ -21.40M | $ -16.25M | $ -20.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.13M | $ 160.19M | $ 153.63M | $ 156.63M | $ 165.80M |
| Total Assets | $ 235.95M | $ 242.57M | $ 247.75M | $ 231.99M | $ 243.65M |
| Total Debt | $ 3.84M | $ 4.49M | $ 5.29M | $ 5.72M | $ 6.25M |
| Net Debt | $ -152.29M | $ -155.70M | $ -148.35M | $ -150.90M | $ -159.54M |
| Total Liabilities | $ 109.30M | $ 113.51M | $ 117.33M | $ 96.72M | $ 108.11M |
| Stockholders Equity | $ 126.64M | $ 129.06M | $ 130.42M | $ 135.27M | $ 135.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.92M | $ 564.00K | $ -7.74M | $ -13.81M | $ -1.59M |
| Operating Cash Flow | $ -4.85M | $ 1.56M | $ -6.45M | $ -12.74M | $ -519.00K |
| Investing Cash Flow | $ 14.58M | $ 3.69M | $ -2.67M | $ 14.65M | $ -6.87M |
| Financing Cash Flow | $ 842.00K | $ 5.09M | $ 3.58M | $ 3.86M | $ 2.73M |