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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Couchbase, Inc.
Couchbase, Inc.
BASE
Valuace
78
Růst
31
Zdraví
75
Cena
$ 24.51
Dnes
+0.01 (0.04%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues220.6209.5180.0154.8123.5103.382.5
Cost of Revenues27.025.022.120.314.811.67.8
Gross Profit193.6184.5158.0134.6108.891.774.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues57.656.554.951.651.651.350.145.843.141.0
Cost of Revenues7.36.96.36.66.55.75.15.15.95.9
Gross Profit50.249.748.745.145.145.644.940.737.235.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.057.851.639.031.7
Selling General & Admin Expenses0.00.00.0144.5113.485.773.4
Depreciation & Amortization3.52.32.46.12.53.17.2
Total Operating Expenses272.9263.2242.5202.2165.0124.7105.1
Operating Income-79.3-78.7-84.5-67.7-56.3-33.1-30.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.10.90.80.80.40.40.40.40.70.9
Total Operating Expenses75.668.564.564.366.268.262.458.259.157.6
Operating Income-25.4-18.8-15.8-19.2-21.0-22.5-17.4-17.5-21.9-22.5
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.10.00.00.0
Interest Expense0.10.10.00.10.77.04.7
Other Expense6.25.85.71.9-1.0-5.91.9
IBT-73.1-72.9-78.8-67.5-57.2-38.9-28.5
Income Tax Expense2.11.81.41.01.01.00.8
Net Income-75.2-74.7-80.2-68.5-58.2-40.0-29.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.62.00.81.81.71.51.81.31.21.4
IBT-23.8-16.8-15.0-17.5-19.3-21.0-20.8-16.2-20.6-21.1
Income Tax Expense0.00.90.60.70.60.00.60.00.00.8
Net Income-23.8-17.7-15.6-18.2-19.9-21.0-21.4-16.3-20.7-21.9
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.53$-2.26$-1.22$-0.89
EPS Diluted$0.00$0.00$0.00$-1.53$-2.26$-1.22$-0.89
Shares Outstanding54.751.347.244.825.832.832.8
Diluted Shares Outstanding54.751.347.244.825.832.832.8
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding54.753.652.851.850.849.848.547.646.745.8
Diluted Shares Outstanding54.753.652.851.850.849.848.547.646.745.8
Current Assets TTM 202520242023202220212020
Cash And Equivalents41.430.541.440.495.737.318.2
Short Term Investments112.3116.6112.3127.9110.319.50.0
Total Cash & ST Investments153.6147.2153.6168.3206.056.818.2
Accounts Receivable44.849.244.839.836.735.929.3
Inventory0.00.00.013.111.810.59.1
Other Current Assets10.432.025.821.38.60.30.4
Total Current Assets208.9228.4224.3229.5263.0103.557.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents44.128.030.533.062.652.041.446.941.446.2
Short Term Investments98.1113.8116.6108.993.5108.2112.3109.7124.4117.4
Total Cash & ST Investments142.2141.8147.2141.9156.1160.2153.6156.6165.8163.6
Accounts Receivable42.643.849.228.531.334.644.830.532.542.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets27.228.732.023.823.323.525.820.320.819.7
Total Current Assets212.1214.3228.4194.3210.7205.1208.9207.4219.1225.5
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment10.211.110.214.44.36.56.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets2.60.72.63.40.05.80.0
Long-Term Investments0.50.00.00.50.00.00.0
Other Long-Term Assets28.220.410.79.29.51.44.7
Total Long-Term Assets38.932.223.523.613.813.610.7
Total Assets247.8260.6247.8253.0276.7117.267.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment17.813.511.112.510.610.210.214.914.214.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.70.05.03.72.66.85.60.0
Long-Term Investments0.00.00.00.00.00.00.50.50.50.0
Other Long-Term Assets20.519.220.415.79.723.528.29.110.49.7
Total Long-Term Assets38.432.732.228.225.337.538.924.524.624.0
Total Assets250.4247.0260.6222.5235.9242.6247.8232.0243.7249.5
Current Liabilities TTM 202520242023202220212020
Accounts Payable4.92.24.91.41.92.41.8
Short-Term Debt3.21.43.26.20.00.00.0
Other Current Liabilities22.728.622.514.119.413.312.7
Current Liabilities112.5127.3112.595.090.372.969.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.54.62.24.75.04.14.93.23.26.9
Short-Term Debt1.10.81.42.22.76.26.46.06.03.1
Other Current Liabilities24.715.928.615.814.79.519.39.211.011.4
Current Liabilities116.9114.6127.391.2107.1109.5112.590.2101.6101.8
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt2.13.02.14.50.024.949.3
Capital Leases2.14.35.37.70.00.00.0
Def. Tax Liability-2.70.00.0-3.30.00.00.0
Total Liabilities117.3133.0117.3102.893.5103.7125.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt7.12.93.03.71.21.42.12.73.33.9
Capital Leases8.23.74.35.83.81.42.15.76.36.9
Def. Tax Liability0.00.00.00.00.0-1.4-2.7-3.8-3.20.0
Total Liabilities126.4120.8133.095.7109.3113.5117.396.7108.1108.5
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-490.7-565.3-490.7-410.5-342.0-283.8-243.8
Comprehensive Income0.10.10.1-0.8-0.20.00.0
Total Common Equity130.4127.6130.4150.3183.213.5-57.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-606.8-583.0-565.3-549.7-531.5-511.7-490.7-469.3-453.0-432.4
Comprehensive Income0.00.20.10.10.0-0.20.1-0.1-0.3-0.5
Total Common Equity124.0126.2127.6126.8126.6129.1130.4135.3135.5141.0
Other TTM 202520242023202220212020
Total Debt5.34.35.37.70.024.949.3
Book Value130.4127.6130.4150.3183.213.5-57.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value124.0126.2127.6126.8126.6129.1130.4135.3135.5141.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-80.2-74.7-80.2-68.5-58.2-40.0-29.3
Depreciation & Amortization2.42.32.43.22.82.00.7
Stock-Based Compensation45.861.345.825.810.84.73.4
Change Working Capital-19.0-24.1-19.0-21.7-11.4-17.2-4.9
Change In Accounts Receivable-5.4-4.7-5.4-3.5-0.7-5.5-10.5
Change In Accounts Payable3.4-3.13.4-0.5-0.50.90.4
Change In Inventories-4.00.00.00.00.0-0.20.3
Other Non-cash Items10.619.424.120.014.511.38.0
Cash from Operations-26.90.00.0-41.2-41.6-39.2-21.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.0-17.7-15.6-18.2-19.9-21.0-21.4-16.3-20.7-21.9
Depreciation & Amortization0.00.90.80.80.40.40.40.40.70.9
Stock-Based Compensation0.013.415.20.016.214.612.611.812.19.3
Change Working Capital-0.2-8.20.02.6-5.83.2-8.0-13.62.60.0
Change In Accounts Receivable1.16.1-21.02.93.110.2-14.51.69.8-2.3
Change In Accounts Payable1.31.4-3.0-0.30.9-0.81.70.0-3.75.5
Change In Inventories0.00.00.00.00.00.00.0-1.0-3.00.0
Other Non-cash Items-3.34.94.0-2.14.410.4-2.84.54.44.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-3.0-4.7-5.6-0.8-2.8-4.7
Acquisitions0.00.00.017.70.00.00.0
Investments-131.2-101.0-131.2-144.6-112.5-20.50.0
Sales of Investment151.399.1151.3126.921.30.90.0
Other Investing Activities20.10.00.0-17.70.00.00.0
Cash from Investing15.40.00.0-23.4-92.0-22.4-4.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.8-1.9-0.4-0.6-1.1-1.0-1.3-1.1-1.1-1.3
Acquisitions0.00.00.00.00.00.021.5-15.75.80.0
Investments-10.9-12.8-25.4-37.8-18.4-19.5-40.7-26.1-56.5-7.8
Sales of Investment26.616.018.023.034.024.139.341.950.719.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.40.00.00.0-25.0-57.40.0
Debt Issued1.0-1.0-2.47.70.133.149.3
Issuance of Common Stock8.30.00.05.2214.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities10.70.00.09.72.6137.90.0
Cash from Financing12.90.00.09.7192.480.535.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.4-0.6-1.52.0-0.7-0.8-0.4-0.5-0.7-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash0.9-11.40.9-55.258.419.19.2
Closing Cash Balance41.430.541.941.096.237.818.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash16.1-2.5-2.5-29.610.610.6-5.65.5-4.85.8
Closing Cash Balance44.128.030.533.062.652.041.447.542.046.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-31.6-18.8-31.6-46.8-42.4-42.0-26.5
Real Free Cash Flow-77.4-80.1-77.4-72.6-53.1-46.7-29.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-7.3-8.64.0-17.5-5.90.6-7.7-13.8-1.6-8.5
Real Free Cash Flow-7.3-22.0-11.2-17.5-22.1-14.1-20.4-25.6-13.7-17.7
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