BASE: Couchbase Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Couchbase Inc (BASE).
$928.65M Market Cap.
BASE Market Cap. (MRY)
BASE Shares Outstanding (MRY)
BASE Assets (MRY)
Total Assets
$260.60M
Total Liabilities
$132.98M
Total Investments
$116.64M
BASE Income (MRY)
Revenue
$209.47M
Net Income
-$74.65M
Operating Expense
$263.16M
BASE Cash Flow (MRY)
CF Operations
-$15.83M
CF Investing
-$4.85M
CF Financing
$9.94M
BASE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $260,598,000 (5.19%) | $247,752,000 (-2.09%) | $253,039,000 (-8.57%) | $276,742,000 (136.15%) |
Assets Current | $228,393,000 (1.83%) | $224,286,000 (-2.26%) | $229,479,000 (-12.74%) | $262,992,000 (154.00%) |
Assets Non-Current | $32,205,000 (37.24%) | $23,466,000 (-0.40%) | $23,560,000 (71.35%) | $13,750,000 (0.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $127,616,000 (-2.15%) | $130,421,000 (-13.21%) | $150,264,000 (-17.98%) | $183,215,000 (174.37%) |
Property Plant & Equipment Net | $11,149,000 (9.57%) | $10,175,000 (-29.19%) | $14,370,000 (235.12%) | $4,288,000 (-34.09%) |
Cash & Equivalents | $30,536,000 (-26.15%) | $41,351,000 (2.24%) | $40,446,000 (-57.73%) | $95,688,000 (156.56%) |
Accumulated Other Comprehensive Income | $116,000 (107.14%) | $56,000 (106.94%) | -$807,000 (-313.85%) | -$195,000 (-19600.00%) |
Deferred Revenue | $96,946,000 (14.75%) | $84,483,000 (12.66%) | $74,991,000 (4.56%) | $71,723,000 (16.23%) |
Total Investments | $116,635,000 (3.88%) | $112,281,000 (-12.18%) | $127,856,000 (15.95%) | $110,266,000 (464.14%) |
Investments Current | $116,635,000 (3.88%) | $112,281,000 (-12.18%) | $127,856,000 (15.95%) | $110,266,000 (464.14%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $49,242,000 (9.80%) | $44,848,000 (12.55%) | $39,847,000 (8.59%) | $36,696,000 (2.23%) |
Trade & Non-Trade Payables | $2,186,000 (-55.07%) | $4,865,000 (245.77%) | $1,407,000 (-26.83%) | $1,923,000 (-20.80%) |
Accumulated Retained Earnings (Deficit) | -$565,312,000 (-15.21%) | -$490,659,000 (-19.53%) | -$410,476,000 (-20.03%) | -$341,982,000 (-20.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,316,000 (-18.35%) | $5,286,000 (-30.99%) | $7,660,000 (0%) | $0 (0%) |
Debt Current | $1,356,000 (-57.73%) | $3,208,000 (2.92%) | $3,117,000 (0%) | $0 (0%) |
Debt Non-Current | $2,960,000 (42.44%) | $2,078,000 (-54.26%) | $4,543,000 (0%) | $0 (0%) |
Total Liabilities | $132,982,000 (13.34%) | $117,331,000 (14.16%) | $102,775,000 (9.89%) | $93,527,000 (-9.82%) |
Liabilities Current | $127,328,000 (13.17%) | $112,506,000 (18.48%) | $94,957,000 (5.15%) | $90,307,000 (23.95%) |
Liabilities Non-Current | $5,654,000 (17.18%) | $4,825,000 (-38.28%) | $7,818,000 (142.80%) | $3,220,000 (-89.56%) |
BASE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $209,466,000 (16.35%) | $180,037,000 (16.28%) | $154,824,000 (25.32%) | $123,542,000 (19.61%) |
Cost of Revenue | $24,959,000 (13.03%) | $22,082,000 (9.00%) | $20,259,000 (37.06%) | $14,781,000 (27.24%) |
Selling General & Administrative Expense | $192,586,000 (11.18%) | $173,221,000 (19.91%) | $144,457,000 (27.41%) | $113,380,000 (32.22%) |
Research & Development Expense | $70,576,000 (10.16%) | $64,069,000 (10.92%) | $57,760,000 (11.85%) | $51,639,000 (32.41%) |
Operating Expenses | $263,162,000 (8.52%) | $242,492,000 (18.94%) | $203,880,000 (23.55%) | $165,019,000 (32.28%) |
Interest Expense | $60,000 (39.53%) | $43,000 (-57.43%) | $101,000 (-84.60%) | $656,000 (-90.59%) |
Income Tax Expense | $1,802,000 (32.99%) | $1,355,000 (30.54%) | $1,038,000 (2.27%) | $1,015,000 (-2.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$74,653,000 (6.90%) | -$80,183,000 (-17.07%) | -$68,494,000 (-17.63%) | -$58,229,000 (-45.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$74,653,000 (6.90%) | -$80,183,000 (-17.07%) | -$68,494,000 (-17.63%) | -$58,229,000 (-45.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,917,000 (-28.43%) |
Net Income Common Stock | -$74,653,000 (6.90%) | -$80,183,000 (-17.07%) | -$68,494,000 (-12.02%) | -$61,146,000 (-38.78%) |
Weighted Average Shares | $51,310,000 (8.77%) | $47,175,000 (5.33%) | $44,787,000 (73.75%) | $25,777,000 (350.88%) |
Weighted Average Shares Diluted | $51,310,000 (8.77%) | $47,175,000 (5.33%) | $44,787,000 (73.75%) | $25,777,000 (350.88%) |
Earning Before Interest & Taxes (EBIT) | -$72,791,000 (7.61%) | -$78,785,000 (-16.97%) | -$67,355,000 (-19.09%) | -$56,558,000 (-76.92%) |
Gross Profit | $184,507,000 (16.81%) | $157,955,000 (17.38%) | $134,565,000 (23.73%) | $108,761,000 (18.65%) |
Operating Income | -$78,655,000 (6.96%) | -$84,537,000 (-21.96%) | -$69,315,000 (-23.21%) | -$56,258,000 (-70.07%) |
BASE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,852,000 (-131.45%) | $15,426,000 (166.02%) | -$23,366,000 (74.61%) | -$92,030,000 (-310.63%) |
Net Cash Flow from Financing | $9,938,000 (-23.16%) | $12,933,000 (33.25%) | $9,706,000 (-94.96%) | $192,410,000 (139.02%) |
Net Cash Flow from Operations | -$15,828,000 (41.14%) | -$26,893,000 (34.70%) | -$41,185,000 (0.94%) | -$41,574,000 (-6.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,358,000 (-1355.03%) | $905,000 (101.64%) | -$55,242,000 (-194.61%) | $58,391,000 (206.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,832,000 (-109.10%) | $20,136,000 (213.63%) | -$17,720,000 (80.57%) | -$91,211,000 (-365.53%) |
Capital Expenditure | -$3,020,000 (35.88%) | -$4,710,000 (16.58%) | -$5,646,000 (-589.38%) | -$819,000 (70.95%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$25,000,000 (3.85%) |
Issuance (Purchase) of Equity Shares | $9,938,000 (-23.16%) | $12,933,000 (33.25%) | $9,706,000 (-95.63%) | $222,340,000 (10075.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$616,000 (-9.80%) | -$561,000 (-41.31%) | -$397,000 (4.34%) | -$415,000 (-356.17%) |
Share Based Compensation | $61,297,000 (33.91%) | $45,774,000 (77.51%) | $25,786,000 (139.87%) | $10,750,000 (130.14%) |
Depreciation Amortization & Accretion | $5,583,000 (1.53%) | $5,499,000 (-9.56%) | $6,080,000 (115.30%) | $2,824,000 (40.78%) |
BASE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.10% (0.46%) | 87.70% (0.92%) | 86.90% (-1.25%) | 88.00% (-0.90%) |
Profit Margin | -35.60% (20.00%) | -44.50% (-0.68%) | -44.20% (10.71%) | -49.50% (-15.93%) |
EBITDA Margin | -32.10% (21.13%) | -40.70% (-2.78%) | -39.60% (8.97%) | -43.50% (-50.00%) |
Return on Average Equity (ROAE) | -58.50% (1.18%) | -59.20% (-40.28%) | -42.20% (44.91%) | -76.60% (-498.96%) |
Return on Average Assets (ROAA) | -31.10% (5.76%) | -33.00% (-23.60%) | -26.70% (-2.30%) | -26.10% (45.17%) |
Return on Sales (ROS) | -34.80% (20.55%) | -43.80% (-0.69%) | -43.50% (5.02%) | -45.80% (-47.74%) |
Return on Invested Capital (ROIC) | -79.40% (-4.61%) | -75.90% (-51.80%) | -50.00% (58.85%) | -121.50% (-17.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -12.23 (16.81%) | -14.71 (-52.13%) | -9.67 (2.22%) | -9.89 |
Price to Sales Ratio (P/S) | 4.35 (-33.66%) | 6.55 (53.13%) | 4.28 (-12.50%) | 4.89 |
Price to Book Ratio (P/B) | 7.28 (-21.03%) | 9.21 (107.26%) | 4.45 (-20.25%) | 5.58 |
Debt to Equity Ratio (D/E) | 1.04 (15.78%) | 0.9 (31.58%) | 0.68 (34.12%) | 0.51 (221.14%) |
Earnings Per Share (EPS) | -1.45 (14.71%) | -1.7 (-11.11%) | -1.53 (35.44%) | -2.37 (69.26%) |
Sales Per Share (SPS) | 4.08 (6.97%) | 3.82 (10.38%) | 3.46 (-27.87%) | 4.79 (-73.47%) |
Free Cash Flow Per Share (FCFPS) | -0.37 (45.22%) | -0.67 (35.95%) | -1.05 (36.41%) | -1.65 (77.61%) |
Book Value Per Share (BVPS) | 2.49 (-10.05%) | 2.77 (-17.59%) | 3.35 (-52.80%) | 7.11 (116.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.08 (-3.29%) | 5.25 (-7.04%) | 5.65 (-47.37%) | 10.74 (-47.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (20.00%) | -15 (-66.67%) | -9 (43.75%) | -16 |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.41 (15.31%) | -15.84 (-52.34%) | -10.4 (36.52%) | -16.38 |
Asset Turnover | 0.87 (17.70%) | 0.74 (22.72%) | 0.6 (14.42%) | 0.53 (-52.82%) |
Current Ratio | 1.79 (-10.03%) | 1.99 (-17.50%) | 2.42 (-17.00%) | 2.91 (104.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,848,000 (40.36%) | -$31,603,000 (32.52%) | -$46,831,000 (-10.47%) | -$42,393,000 (-0.94%) |
Enterprise Value (EV) | $901,449,704 (-22.33%) | $1,160,605,975 (82.20%) | $637,003,749 (-27.61%) | $879,982,368 |
Earnings Before Tax (EBT) | -$72,851,000 (7.58%) | -$78,828,000 (-16.86%) | -$67,456,000 (-17.90%) | -$57,214,000 (-46.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,208,000 (8.29%) | -$73,286,000 (-19.60%) | -$61,275,000 (-14.03%) | -$53,734,000 (-79.33%) |
Invested Capital | $107,050,000 (7.93%) | $99,181,000 (-20.84%) | $125,296,000 (38.07%) | $90,747,000 (183.77%) |
Working Capital | $101,065,000 (-9.59%) | $111,780,000 (-16.91%) | $134,522,000 (-22.10%) | $172,685,000 (462.82%) |
Tangible Asset Value | $260,598,000 (5.19%) | $247,752,000 (-2.09%) | $253,039,000 (-8.57%) | $276,742,000 (136.15%) |
Market Capitalization | $928,652,704 (-22.73%) | $1,201,790,975 (79.89%) | $668,083,749 (-34.59%) | $1,021,422,368 |
Average Equity | $127,524,750 (-5.92%) | $135,545,250 (-16.46%) | $162,258,250 (103.18%) | $79,859,750 (134.76%) |
Average Assets | $240,393,750 (-1.16%) | $243,216,250 (-5.28%) | $256,775,250 (9.62%) | $234,245,000 (153.33%) |
Invested Capital Average | $91,687,500 (-11.63%) | $103,755,250 (-23.00%) | $134,748,500 (189.36%) | $46,567,750 (51.19%) |
Shares | 52,347,954 (8.90%) | 48,071,639 (6.42%) | 45,171,315 (3.62%) | 43,594,638 |
