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10-Q

Quarterly Report

Couchbase, Inc.

0001845022-24-000114

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Filed
Dec 4, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 29, 2024 52.35M sh
Shares Diluted Q3 2025 · Oct 31, 2024 51.83M sh
Shares Diluted Q3 2025 · Oct 31, 2024 50.82M sh
Shares Diluted Q3 2025 · Oct 31, 2023 47.59M sh
Shares Diluted Q3 2025 · Oct 31, 2023 46.72M sh
Capex Q3 2025 · Oct 31, 2024 $2.65M
Capex Q3 2025 · Oct 31, 2023 $3.43M
Operating Cash Flow Q3 2025 · Oct 31, 2024 −$20.19M
Operating Cash Flow Q3 2025 · Oct 31, 2023 −$20.44M
Short Term Investments Q3 2025 · Oct 31, 2024 $108.91M
Short Term Investments Q3 2025 · Jan 31, 2024 $112.28M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $33.03M
Cash And Equivalents Q3 2025 · Jan 31, 2024 $41.35M
Cash And Equivalents Q3 2025 · Oct 31, 2023 $46.91M
Stockholders Equity Q3 2025 · Oct 31, 2024 $126.78M
Stockholders Equity Q3 2025 · Jul 31, 2024 $126.64M
Stockholders Equity Q3 2025 · Jan 31, 2024 $130.42M
Stockholders Equity Q3 2025 · Oct 31, 2023 $135.27M
Stockholders Equity Q3 2025 · Jul 31, 2023 $135.54M
Stockholders Equity Q3 2025 · Jan 31, 2023 $150.26M
Current Liabilities Q3 2025 · Oct 31, 2024 $91.17M
Current Liabilities Q3 2025 · Jan 31, 2024 $112.51M
Total Liabilities Q3 2025 · Oct 31, 2024 $95.68M
Total Liabilities Q3 2025 · Jan 31, 2024 $117.33M
Current Assets Q3 2025 · Oct 31, 2024 $194.3M
Current Assets Q3 2025 · Jan 31, 2024 $224.29M
Total Assets Q3 2025 · Oct 31, 2024 $222.46M
Total Assets Q3 2025 · Jan 31, 2024 $247.75M
Eps Diluted Q3 2025 · Oct 31, 2024 −$0.35
Eps Diluted Q3 2025 · Oct 31, 2024 −$1.16
Eps Diluted Q3 2025 · Oct 31, 2023 −$0.34
Eps Diluted Q3 2025 · Oct 31, 2023 −$1.26
Eps Basic Q3 2025 · Oct 31, 2024 −$0.35
Eps Basic Q3 2025 · Oct 31, 2024 −$1.16
Eps Basic Q3 2025 · Oct 31, 2023 −$0.34
Eps Basic Q3 2025 · Oct 31, 2023 −$1.26
Sga Expense Q3 2025 · Oct 31, 2024 $12.62M
Sga Expense Q3 2025 · Oct 31, 2024 $37.84M
Sga Expense Q3 2025 · Oct 31, 2023 $10.74M
Sga Expense Q3 2025 · Oct 31, 2023 $30.82M
Rd Expense Q3 2025 · Oct 31, 2024 $17.49M
Rd Expense Q3 2025 · Oct 31, 2024 $52.7M
Rd Expense Q3 2025 · Oct 31, 2023 $15.9M
Rd Expense Q3 2025 · Oct 31, 2023 $47.58M
Net Income Q3 2025 · Oct 31, 2024 −$18.15M
Net Income Q3 2025 · Oct 31, 2024 −$59.04M
Net Income Q3 2025 · Oct 31, 2023 −$16.26M
Net Income Q3 2025 · Oct 31, 2023 −$58.78M
Operating Income Q3 2025 · Oct 31, 2024 −$19.23M
Operating Income Q3 2025 · Oct 31, 2024 −$62.82M
Operating Income Q3 2025 · Oct 31, 2023 −$17.54M
Operating Income Q3 2025 · Oct 31, 2023 −$61.94M
Gross Profit Q3 2025 · Oct 31, 2024 $45.07M
Gross Profit Q3 2025 · Oct 31, 2024 $135.84M
Gross Profit Q3 2025 · Oct 31, 2023 $40.7M
Gross Profit Q3 2025 · Oct 31, 2023 $113.01M
Cost Of Revenue Q3 2025 · Oct 31, 2024 $6.56M
Cost Of Revenue Q3 2025 · Oct 31, 2024 $18.7M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $5.11M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $16.94M
Revenue Q3 2025 · Oct 31, 2024 $51.63M
Revenue Q3 2025 · Oct 31, 2024 $154.54M
Revenue Q3 2025 · Oct 31, 2023 $45.81M
Revenue Q3 2025 · Oct 31, 2023 $129.95M