Couchbase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Couchbase's balance sheet done over the years? Its assets were worth $247,752,000 last year, which is less than in the previous period. 47% of Couchbase’s total assets is currently financed by debt. Its liabilities reached the amount of $117,331,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2020 | 67742000 | 125.45M | 185.19% |
|---|---|---|---|
| 2021 | 117188000 | 103.70M | 88.5% |
| 2022 | 276742000 | 93.52M | 33.8% |
| 2023 | 253039000 | 102.77M | 40.62% |
| 2024 | 247752000 | 117.33M | 47.36% |
BASE Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.35M | 40.44M | 95.68M | 37.29M | 18.22M |
Short term investments | 112.28M | 127.85M | 110.26M | 19.54M | 0 |
Net receivables | 44.84M | 39.84M | 36.69M | 35.89M | 29.32M |
Inventory | 0 | 13.09M | 11.78M | 10.53M | 9.09M |
Other current assets | 25.80M | 21.33M | 8.55M | 266K | 383K |
Total current assets | 224.28M | 229.47M | 262.99M | 103.54M | 57.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.17M | 14.37M | 4.28M | 6.50M | 6.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.57M | 3.39M | 0 | 5.77M | 0 |
Long term investments | 0 | 543K | 543K | 543K | 543K |
Other non-current assets | 10.72M | 9.19M | 8.91M | 1.36M | 4.17M |
Total non-current assets | 23.46M | 23.56M | 13.75M | 13.64M | 10.71M |
Total assets | 247.75M | 253.03M | 276.74M | 117.18M | 67.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 81.73M | 71.71M | 69.01M | 57.16M | 54.61M |
Short term debt | 6.41M | 6.23M | 0 | 0 | 0 |
Total current liabilities | 112.50M | 94.95M | 90.30M | 72.86M | 69.17M |
| Non-current liabilities: | |||||
Long term debt | 2.07M | 4.54M | 0 | 24.94M | 49.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 507K | 1.35M | 680K |
Total non-current liabilities | 4.82M | 7.81M | 3.22M | 30.84M | 56.27M |
Total liabilities | 117.33M | 102.77M | 93.52M | 103.70M | 125.45M |
| Data source | Data source | Data source |