Couchbase, Inc. (BASE)

24.51 0 (0%)

As of 2025-09-23 16:44:31 EST

Couchbase, Inc. is an American public software company that provides a unified, AI-ready developer data platform for mission-critical applications across cloud, on-premises, mobile and edge environments. The firm develops and supports Couchbase Server, Couchbase Capella (its fully-managed database-as-a-service), and Couchbase Mobile & Edge, including Couchbase Lite an embedded database for offline-first apps.

Traded asNasdaq: BASE
ISINUS22207T1016
CIK0001845022
LEI5493004VX52ODFMQLF07
EIN263576987
Sector
IndustryServices-Prepackaged Software
CEOMatt Cain
Employees
Fiscal Year End0131
Address3155 OLSEN DRIVE, SAN JOSE, CA, 95117
Phone6504177500
Websitehttp://www.couchbase.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BASECouchbase, Inc.2025-09-23 16:44:3124.5100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BASE0001845022Couchbase, Inc.US22207T10165493004VX52ODFMQLF07263576987Nasdaq7372Services-Prepackaged Software0131DE3155 OLSEN DRIVESAN JOSECA95117UNITED STATESUS65041775003155 OLSEN DRIVE, SAN JOSE, CA, 951173155 OLSEN DRIVE, SAN JOSE, CA, 951172011Matt Cainhttp://www.couchbase.com873,900,00055,248,57755,254,037Couchbase, Inc. is an American public software company that provides a unified, AI-ready developer data platform for mission-critical applications across cloud, on-premises, mobile and edge environments. The firm develops and supports Couchbase Server, Couchbase Capella (its fully-managed database-as-a-service), and Couchbase Mobile & Edge, including Couchbase Lite an embedded database for offline-first apps.2025-10-11 00:55:23
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BASE Stock Price (End-of-Day)
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BASE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025873,900,000269,500,00044.589753,100,0123,837,3057.7895
2024604,400,000218,700,00056.702149,262,7073,648,9817.9997
2023385,700,000-334,000,000-46.408245,613,7261,442,3133.2653
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Margaret ChowChief Legal Officer, Senior Vice President2025375,00001,527,806178,1253,1002,084,031
Huw OwenChief Revenue Officer, Senior Vice President2025465,61102,291,722375,98137,4813,170,795
Matthew M. CainChair, Chief Executive Officer, President2025535,00007,639,000508,2503,0008,685,250
Greg HenryChief Financial Officer, Senior Vice President2025445,00003,055,611274,7883,0003,778,399
Matthew M. CainChair, Chief Executive Officer, President2024510,000250,0006,594,519586,5008,1247,949,143
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Employee Count
Fiscal YearEmployee Count
2025792
2024796
2023740
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Income Statements
Fiscal Year202520242023
Revenue209,466,000180,037,000154,824,000
Cost Of Revenue24,959,00022,082,00020,259,000
Gross Profit184,507,000157,955,000134,565,000
Research And Development Expenses70,576,00064,069,00057,760,000
General And Administrative Expenses50,649,00042,663,00033,390,000
Operating Expenses263,162,000242,492,000203,880,000
Operating Income-78,655,000-84,537,000-69,315,000
Net Income-74,653,000-80,183,000-68,494,000
Earnings Per Share Basic-1.45-1.7-1.53
Earnings Per Share Diluted-1.45-1.7-1.53
Weighted Average Shares Outstanding Basic51,310,00047,175,00044,787,000
Weighted Average Shares Outstanding Diluted51,310,00047,175,00044,787,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents30,536,00041,351,00040,446,000
Marketable Securities Current116,635,000112,281,000127,856,000
Accounts Receivable000
Inventories
Non Trade Receivables
Other Assets Current2,056,0001,163,0001,534,000
Total Assets Current228,393,000224,286,000229,479,000
Marketable Securities Non Current
Property Plant And Equipment7,214,0005,327,0007,430,000
Other Assets Non Current1,454,0001,891,0001,666,000
Total Assets Non Current32,205,00023,466,00023,560,000
Total Assets260,598,000247,752,000253,039,000
Accounts Payable2,186,0004,865,0001,407,000
Deferred Revenue94,252,00081,736,00071,716,000
Short Term Debt
Other Liabilities Current8,443,0004,581,0006,076,000
Total Liabilities Current127,328,000112,506,00094,957,000
Long Term Debt
Other Liabilities Non Current0
Total Liabilities Non Current5,654,0004,825,0007,818,000
Total Liabilities132,982,000117,331,000102,775,000
Common Stock000
Retained Earnings-565,312,000-490,659,000-410,476,000
Accumulated Other Comprehensive Income116,00056,000-807,000
Total Shareholders Equity127,616,000130,421,000150,264,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,280,0002,424,0003,171,000
Share Based Compensation Expense61,297,00045,774,00025,786,000
Other Non Cash Income Expense-214,0003,553,000416,000
Change In Accounts Receivable4,746,0005,382,0003,537,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-3,101,0003,447,000-495,000
Change In Other Liabilities
Cash From Operating Activities-15,828,000-26,893,000-41,185,000
Purchases Of Marketable Securities100,976,000131,160,000144,613,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,020,0004,710,0005,646,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-4,852,00015,426,000-23,366,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock3,515,0002,000,0004,484,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities9,938,00012,933,0009,706,000
Change In Cash-11,358,000905,000-55,242,000
Cash At End Of Period30,536,00041,351,00040,446,000
Income Taxes Paid1,769,0002,469,000781,000
Interest Paid45,00043,000101,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.45-1.7-1.53
Price To Earnings Ratio-12.2345-14.7059-9.6667
Earnings Growth Rate-14.705911.1111-35.443
Price Earnings To Growth Ratio0.8319-1.32350.2727
Book Value Per Share2.48722.76463.3551
Price To Book Ratio7.13269.04284.4082
Ebitda-70,544,000-75,247,000-64,441,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures4,167,000321,0006,313,000
Free Cash Flow-19,995,000-27,214,000-47,498,000
Return On Equity-0.585-0.6148-0.4558
One Year Beta1.45231.39881.7843
Three Year Beta1.66811.84491.9431
Five Year Beta1.78231.84491.9431
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Antar AlvinaDirector2025-09-2447,379D0
Migon Aleksander JDirector2025-09-2445,734D0
Carpenter Carol W.Director2025-09-2426,938D0
Carpenter Carol W.Director2025-09-2444,000D0
Scott David CDirector2025-09-2437,738D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-3068,0932,79324.3799
Squarepoint Ops LLC2025-06-30229,0269,39424.38
State of Wyoming2025-06-3077,6993,18724.38
MORGAN STANLEY2025-06-3013,195,769541,25324.38
Tower Research Capital LLC (TRC)2025-06-30151,8876,23024.3799
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Morningstar Funds Trust2025-07-31InstitutionalMSTVX29,128706,645.280.3204
iSHARES TRUST2025-07-31iShares Morningstar Small-Cap ETFISCB1,61839,252.680.0167
PRINCIPAL FUNDS, INC.2025-07-31R-6PCSMX2,28355,385.580.0027
PRINCIPAL FUNDS, INC.2025-07-31Class JPSIJX2,28355,385.580.0027
PRINCIPAL FUNDS, INC.2025-07-31Institutional ClassPGRTX2,28355,385.580.0027
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