Couchbase Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
248M
209M
154M
0M
112M
45M
0M
10M
39M
0M
0M
117M
113M
5M
3M
82M
5M
0M
0M
130M
112M
130M
5M
-36M
253M
229M
168M
0M
128M
40M
13M
8M
24M
11M
0M
103M
95M
1M
3M
72M
8M
0M
0M
150M
135M
150M
8M
-33M
277M
263M
206M
0M
110M
37M
12M
9M
14M
4M
0M
94M
90M
2M
0M
69M
3M
0M
1M
183M
173M
183M
0M
-96M
117M
104M
57M
0M
20M
36M
11M
0M
14M
7M
0M
104M
73M
2M
0M
57M
31M
25M
1M
13M
31M
-221M
25M
-12M
68M
57M
18M
0M
0M
29M
9M
0M
11M
6M
0M
125M
69M
2M
0M
55M
56M
49M
1M
-58M
-12M
-164M
49M
31M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
248M
209M
154M
0M
112M
45M
0M
10M
39M
0M
0M
117M
113M
5M
3M
82M
5M
0M
0M
130M
112M
130M
5M
-36M
232M
207M
157M
0M
110M
30M
13M
7M
25M
0M
0M
97M
90M
3M
3M
72M
7M
0M
0M
135M
117M
135M
6M
-41M
244M
219M
166M
0M
124M
32M
13M
8M
25M
9M
0M
108M
102M
3M
3M
80M
6M
0M
0M
136M
117M
136M
6M
-35M
249M
226M
164M
0M
117M
42M
13M
7M
24M
8M
0M
109M
102M
7M
3M
79M
7M
0M
0M
141M
124M
141M
7M
-39M
253M
229M
168M
0M
128M
40M
13M
8M
24M
11M
0M
103M
95M
1M
3M
72M
8M
0M
0M
150M
135M
150M
8M
-33M
242M
220M
177M
0M
138M
23M
12M
8M
23M
14M
0M
84M
77M
4M
3M
58M
7M
0M
0M
158M
143M
158M
8M
-31M
265M
242M
192M
0M
146M
29M
12M
10M
22M
6M
0M
98M
90M
6M
3M
67M
8M
0M
0M
166M
152M
166M
9M
-38M
267M
245M
201M
0M
153M
25M
12M
8M
22M
4M
0M
93M
85M
3M
3M
68M
8M
0M
0M
174M
160M
174M
8M
-39M
277M
263M
206M
0M
110M
37M
12M
9M
14M
4M
0M
94M
90M
2M
0M
69M
3M
0M
1M
183M
173M
183M
0M
-96M
260M
248M
208M
0M
66M
23M
9M
8M
12M
5M
0M
68M
64M
4M
1M
48M
4M
0M
1M
191M
183M
191M
0M
-141M
303M
290M
254M
0M
14M
20M
9M
8M
12M
6M
0M
100M
69M
7M
1M
49M
32M
25M
1M
202M
222M
227M
25M
-214M
98M
83M
53M
0M
16M
17M
12M
0M
15M
6M
0M
96M
64M
3M
1M
51M
32M
25M
1M
2M
20M
27M
25M
-12M
117M
104M
57M
0M
20M
36M
11M
0M
14M
0M
0M
104M
73M
2M
1M
57M
31M
25M
1M
13M
31M
-221M
25M
-12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M