Couchbase Inc (BASE) - Net Assets
Based on the latest financial reports, Couchbase Inc (BASE) has net assets worth $124.01 Million USD as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($250.43 Million) and total liabilities ($126.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Couchbase Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $124.01 Million |
| % of Total Assets | 49.52% |
| Annual Growth Rate | N/A |
| 5-Year Change | 846.71% |
| 10-Year Change | N/A |
| Growth Volatility | 550.08 |
Couchbase Inc - Net Assets Trend (2020–2025)
This chart illustrates how Couchbase Inc's net assets have evolved over time, based on quarterly financial data. Also explore Couchbase Inc (BASE) total assets for the complete picture of this company's asset base.
Annual Net Assets for Couchbase Inc (2020–2025)
The table below shows the annual net assets of Couchbase Inc from 2020 to 2025. For live valuation and market cap data, see Couchbase Inc (BASE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $127.62 Million | -2.15% |
| 2024-01-31 | $130.42 Million | -13.21% |
| 2023-01-31 | $150.26 Million | -17.98% |
| 2022-01-31 | $183.22 Million | +1259.16% |
| 2021-01-31 | $13.48 Million | +123.36% |
| 2020-01-31 | $-57.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Couchbase Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32154200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $116.00K | 0.09% |
| Other Components | $692.81 Million | 542.89% |
| Total Equity | $127.62 Million | 100.00% |
Couchbase Inc Competitors by Market Cap
The table below lists competitors of Couchbase Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
$1.31 Billion |
|
Afry AB
ST:AFRY
|
$1.31 Billion |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
$1.31 Billion |
|
Sino Medical Sciences Technology In
SHG:688108
|
$1.31 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
$1.31 Billion |
|
Novavax Inc
NASDAQ:NVAX
|
$1.31 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
$1.31 Billion |
|
Lapidoth
TA:LAPD
|
$1.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Couchbase Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 130,421,000 to 127,616,000, a change of -2,805,000 (-2.2%).
- Net loss of 74,653,000 reduced equity.
- Other comprehensive income increased equity by 60,000.
- Other factors increased equity by 71,788,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-74.65 Million | -58.5% |
| Other Comprehensive Income | $60.00K | +0.05% |
| Other Changes | $71.79 Million | +56.25% |
| Total Change | $- | -2.15% |
Book Value vs Market Value Analysis
This analysis compares Couchbase Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-01-31 | $-1.44 | $23.72 | x |
| 2021-01-31 | $0.34 | $23.72 | x |
| 2022-01-31 | $4.18 | $23.72 | x |
| 2023-01-31 | $3.36 | $23.72 | x |
| 2024-01-31 | $2.76 | $23.72 | x |
| 2025-01-31 | $2.49 | $23.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Couchbase Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.64%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.04x
- Recent ROE (-58.50%) is above the historical average (-82.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -35.45% | 1.22x | 0.00x | $-23.49 Million |
| 2021 | -296.61% | -38.71% | 0.88x | 8.69x | $-41.33 Million |
| 2022 | -31.78% | -47.13% | 0.45x | 1.51x | $-76.55 Million |
| 2023 | -45.58% | -44.24% | 0.61x | 1.68x | $-83.52 Million |
| 2024 | -61.48% | -44.54% | 0.73x | 1.90x | $-93.23 Million |
| 2025 | -58.50% | -35.64% | 0.80x | 2.04x | $-87.41 Million |
Industry Comparison
This section compares Couchbase Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Couchbase Inc (BASE) | $124.01 Million | 0.00% | 1.02x | $1.31 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About Couchbase Inc
Couchbase, Inc. develops cloud database platform for enterprise applications. The company offers Couchbase Capella, an database management by deploying, managing, and operating Couchbase Server across cloud environments; and Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++ that allows for a various array of data manipulation functions. It al… Read more