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10-Q

Quarterly Report

Couchbase, Inc.

0001845022-24-000072

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Filed
Jun 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 31, 2024 50.31M sh
Short Term Investments Q1 2025 · Apr 30, 2024 $108.22M
Short Term Investments Q1 2025 · Jan 31, 2024 $112.28M
Current Liabilities Q1 2025 · Apr 30, 2024 $109.55M
Current Liabilities Q1 2025 · Jan 31, 2024 $112.51M
Total Liabilities Q1 2025 · Apr 30, 2024 $113.51M
Total Liabilities Q1 2025 · Jan 31, 2024 $117.33M
Current Assets Q1 2025 · Apr 30, 2024 $218.32M
Current Assets Q1 2025 · Jan 31, 2024 $224.29M
Total Assets Q1 2025 · Apr 30, 2024 $242.57M
Total Assets Q1 2025 · Jan 31, 2024 $247.75M
Cash And Equivalents Q1 2025 · Jan 31, 2024 $41.35M
Cash And Equivalents Q1 2025 · Apr 30, 2023 $46.24M
Shares Diluted Q1 2025 · Apr 30, 2023 45.84M sh
Capex Q1 2025 · Apr 30, 2023 $1.29M
Operating Cash Flow Q1 2025 · Apr 30, 2023 −$7.18M
Stockholders Equity Q1 2025 · Apr 30, 2023 $140.95M
Stockholders Equity Q1 2025 · Jan 31, 2023 $150.26M
Eps Diluted Q1 2025 · Apr 30, 2023 −$0.48
Eps Basic Q1 2025 · Apr 30, 2023 −$0.48
Sga Expense Q1 2025 · Apr 30, 2023 $9.63M
Rd Expense Q1 2025 · Apr 30, 2023 $15.38M
Net Income Q1 2025 · Apr 30, 2023 −$21.88M
Operating Income Q1 2025 · Apr 30, 2023 −$22.53M
Gross Profit Q1 2025 · Apr 30, 2023 $35.07M
Cost Of Revenue Q1 2025 · Apr 30, 2023 $5.92M
Revenue Q1 2025 · Apr 30, 2023 $41M