Couchbase Inc (BASE) - Total Assets
Based on the latest financial reports, Couchbase Inc (BASE) holds total assets worth $250.43 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Couchbase Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Couchbase Inc - Total Assets Trend (2020–2025)
This chart illustrates how Couchbase Inc's total assets have evolved over time, based on quarterly financial data. Check Couchbase Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Couchbase Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Couchbase Inc's total assets of $250.43 Million consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $49.24 Million | 18.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $670.00K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Couchbase Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Couchbase Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Couchbase Inc's current assets represent 87.6% of total assets in 2025, an increase from 84.2% in 2020.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, down from 26.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Couchbase Inc Competitors by Total Assets
Key competitors of Couchbase Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥12.88 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.80 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$41.86 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $72.14 Million |
Couchbase Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.97 | 1.42 |
| Quick Ratio | 1.81 | 1.97 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $95.12 Million | $103.57 Million | $30.68 Million |
Couchbase Inc - Advanced Valuation Insights
This section examines the relationship between Couchbase Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.92 |
| Latest Market Cap to Assets Ratio | 5.03 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $260.60 Million |
| Market Capitalization | $1.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Couchbase Inc's assets at a significant premium (5.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Couchbase Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Couchbase Inc (2020–2025)
The table below shows the annual total assets of Couchbase Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $260.60 Million | +5.19% |
| 2024-01-31 | $247.75 Million | -2.09% |
| 2023-01-31 | $253.04 Million | -8.57% |
| 2022-01-31 | $276.74 Million | +136.15% |
| 2021-01-31 | $117.19 Million | +72.99% |
| 2020-01-31 | $67.74 Million | -- |
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