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10-K

Annual Report

Couchbase, Inc.

0001845022-25-000026

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Filed
Mar 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 28, 2025 53.1M sh
Shares Diluted FY 2025 · Jan 31, 2025 51.31M sh
Shares Diluted FY 2025 · Jan 31, 2024 47.18M sh
Shares Diluted FY 2025 · Jan 31, 2023 44.79M sh
Capex FY 2025 · Jan 31, 2025 $3.02M
Capex FY 2025 · Jan 31, 2024 $4.71M
Capex FY 2025 · Jan 31, 2023 $5.65M
Operating Cash Flow FY 2025 · Jan 31, 2025 −$15.83M
Operating Cash Flow FY 2025 · Jan 31, 2024 −$26.89M
Operating Cash Flow FY 2025 · Jan 31, 2023 −$41.19M
Short Term Investments FY 2025 · Jan 31, 2025 $116.64M
Short Term Investments FY 2025 · Jan 31, 2024 $112.28M
Cash And Equivalents FY 2025 · Jan 31, 2025 $30.54M
Cash And Equivalents FY 2025 · Jan 31, 2024 $41.35M
Cash And Equivalents FY 2025 · Jan 31, 2023 $40.45M
Stockholders Equity FY 2025 · Jan 31, 2025 $127.62M
Stockholders Equity FY 2025 · Jan 31, 2024 $130.42M
Stockholders Equity FY 2025 · Jan 31, 2023 $150.26M
Stockholders Equity FY 2025 · Jan 31, 2022 $183.22M
Current Liabilities FY 2025 · Jan 31, 2025 $127.33M
Current Liabilities FY 2025 · Jan 31, 2024 $112.51M
Total Liabilities FY 2025 · Jan 31, 2025 $132.98M
Total Liabilities FY 2025 · Jan 31, 2024 $117.33M
Current Assets FY 2025 · Jan 31, 2025 $228.39M
Current Assets FY 2025 · Jan 31, 2024 $224.29M
Total Assets FY 2025 · Jan 31, 2025 $260.6M
Total Assets FY 2025 · Jan 31, 2024 $247.75M
Eps Diluted FY 2025 · Jan 31, 2025 −$1.45
Eps Diluted FY 2025 · Jan 31, 2024 −$1.70
Eps Diluted FY 2025 · Jan 31, 2023 −$1.53
Eps Basic FY 2025 · Jan 31, 2025 −$1.45
Eps Basic FY 2025 · Jan 31, 2024 −$1.70
Eps Basic FY 2025 · Jan 31, 2023 −$1.53
Sga Expense FY 2025 · Jan 31, 2025 $50.65M
Sga Expense FY 2025 · Jan 31, 2024 $42.66M
Sga Expense FY 2025 · Jan 31, 2023 $33.39M
Rd Expense FY 2025 · Jan 31, 2025 $70.58M
Rd Expense FY 2025 · Jan 31, 2024 $64.07M
Rd Expense FY 2025 · Jan 31, 2023 $57.76M
Net Income FY 2025 · Jan 31, 2025 −$74.65M
Net Income FY 2025 · Jan 31, 2024 −$80.18M
Net Income FY 2025 · Jan 31, 2023 −$68.49M
Operating Income FY 2025 · Jan 31, 2025 −$78.66M
Operating Income FY 2025 · Jan 31, 2024 −$84.54M
Operating Income FY 2025 · Jan 31, 2023 −$69.32M
Gross Profit FY 2025 · Jan 31, 2025 $184.51M
Gross Profit FY 2025 · Jan 31, 2024 $157.96M
Gross Profit FY 2025 · Jan 31, 2023 $134.57M
Cost Of Revenue FY 2025 · Jan 31, 2025 $24.96M
Cost Of Revenue FY 2025 · Jan 31, 2024 $22.08M
Cost Of Revenue FY 2025 · Jan 31, 2023 $20.26M
Revenue FY 2025 · Jan 31, 2025 $209.47M
Revenue FY 2025 · Jan 31, 2024 $180.04M
Revenue FY 2025 · Jan 31, 2023 $154.82M