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Couchbase (BASE)
NASDAQ:BASE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.47M | $ 180.04M | $ 154.82M | $ 123.54M | $ 103.28M |
| Gross Profit | $ 184.51M | $ 157.96M | $ 134.56M | $ 108.76M | $ 91.67M |
| Operating Income | $ -78.66M | $ -84.54M | $ -67.65M | $ -56.26M | $ -33.08M |
| EBITDA | $ -70.51M | $ -76.36M | $ -64.18M | $ -53.73M | $ -29.96M |
| Net Income | $ -74.65M | $ -80.18M | $ -68.49M | $ -58.23M | $ -39.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.17M | $ 153.63M | $ 168.30M | $ 205.95M | $ 56.84M |
| Total Assets | $ 260.60M | $ 247.75M | $ 253.04M | $ 276.74M | $ 117.19M |
| Total Debt | $ 4.32M | $ 5.29M | $ 7.66M | $ 0.00 | $ 24.95M |
| Net Debt | $ -26.22M | $ -36.06M | $ -32.79M | $ -95.69M | $ -12.35M |
| Total Liabilities | $ 132.98M | $ 117.33M | $ 102.78M | $ 93.53M | $ 103.71M |
| Stockholders' Equity | $ 127.62M | $ 130.42M | $ 150.26M | $ 183.22M | $ 13.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.85M | $ -31.60M | $ -46.83M | $ -42.39M | $ -42.00M |
| Operating Cash Flow | $ -15.83M | $ -26.89M | $ -41.19M | $ -41.57M | $ -39.18M |
| Investing Cash Flow | $ -4.85M | $ 15.43M | $ -23.37M | $ -92.03M | $ -22.41M |
| Financing Cash Flow | $ 9.94M | $ 12.93M | $ 9.71M | $ 192.41M | $ 80.50M |