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10-Q

Quarterly Report

Couchbase, Inc.

0001845022-25-000064

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Filed
Jun 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 30, 2025 54.08M sh
Shares Diluted Q1 2026 · Apr 30, 2025 53.65M sh
Shares Diluted Q1 2026 · Apr 30, 2024 49.79M sh
Capex Q1 2026 · Apr 30, 2025 $1.86M
Capex Q1 2026 · Apr 30, 2024 $995K
Operating Cash Flow Q1 2026 · Apr 30, 2025 −$6.78M
Operating Cash Flow Q1 2026 · Apr 30, 2024 $1.56M
Short Term Investments Q1 2026 · Apr 30, 2025 $113.78M
Short Term Investments Q1 2026 · Jan 31, 2025 $116.64M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $28.05M
Cash And Equivalents Q1 2026 · Jan 31, 2025 $30.54M
Cash And Equivalents Q1 2026 · Apr 30, 2024 $51.98M
Stockholders Equity Q1 2026 · Apr 30, 2025 $126.15M
Stockholders Equity Q1 2026 · Jan 31, 2025 $127.62M
Stockholders Equity Q1 2026 · Apr 30, 2024 $129.06M
Stockholders Equity Q1 2026 · Jan 31, 2024 $130.42M
Current Liabilities Q1 2026 · Apr 30, 2025 $114.62M
Current Liabilities Q1 2026 · Jan 31, 2025 $127.33M
Total Liabilities Q1 2026 · Apr 30, 2025 $120.81M
Total Liabilities Q1 2026 · Jan 31, 2025 $132.98M
Current Assets Q1 2026 · Apr 30, 2025 $214.3M
Current Assets Q1 2026 · Jan 31, 2025 $228.39M
Total Assets Q1 2026 · Apr 30, 2025 $246.96M
Total Assets Q1 2026 · Jan 31, 2025 $260.6M
Eps Diluted Q1 2026 · Apr 30, 2025 −$0.33
Eps Diluted Q1 2026 · Apr 30, 2024 −$0.42
Eps Basic Q1 2026 · Apr 30, 2025 −$0.33
Eps Basic Q1 2026 · Apr 30, 2024 −$0.42
Sga Expense Q1 2026 · Apr 30, 2025 $11.16M
Sga Expense Q1 2026 · Apr 30, 2024 $12.58M
Rd Expense Q1 2026 · Apr 30, 2025 $18.49M
Rd Expense Q1 2026 · Apr 30, 2024 $17.85M
Net Income Q1 2026 · Apr 30, 2025 −$17.68M
Net Income Q1 2026 · Apr 30, 2024 −$21M
Operating Income Q1 2026 · Apr 30, 2025 −$18.84M
Operating Income Q1 2026 · Apr 30, 2024 −$22.54M
Gross Profit Q1 2026 · Apr 30, 2025 $49.67M
Gross Profit Q1 2026 · Apr 30, 2024 $45.65M
Cost Of Revenue Q1 2026 · Apr 30, 2025 $6.86M
Cost Of Revenue Q1 2026 · Apr 30, 2024 $5.68M
Revenue Q1 2026 · Apr 30, 2025 $56.52M
Revenue Q1 2026 · Apr 30, 2024 $51.33M