Couchbase Inc Total Assets

Latest as of July 2025: $250.43 Million USD

Couchbase Inc 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. Also see Couchbase Inc (BASE) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Couchbase Inc (2020–2025)

Total assets of Couchbase Inc from 2020 to 2025. This chart illustrates how Couchbase Inc's total assets have evolved over time, based on quarterly financial data. See Couchbase Inc (BASE) share price today for real-time trading data and today's change.

Couchbase Inc - Asset Composition Analysis

Couchbase Inc Total Assets Breakdown (January 2025)

Couchbase Inc total assets breakdown as of 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. Explore BASE working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Synopsys Inc
NASDAQ:SNPS
USA $47.24 Billion
Oracle Financial Services Software Limited
NSE:OFSS
India Rs99.34 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Keyware Technologies NV
BR:KEYW
Belgium €37.45 Million
DATRIX S.P.A.
F:BW6
Germany €30.93 Million
Azio AI Holdings, Inc.
NASDAQ:AZIO
USA $15.56 Million
Spirent Communications plc
LSE:SPT
UK GBX596.50 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

NASDAQ:BASE USA Software - Infrastructure
Market Cap
$1.31 Billion
Market Cap Rank
#7501 Global
#2288 in USA
Share Price
$23.72
Change (1 day)
+0.00%
52-Week Range
$23.72 - $23.72
All Time High
$51.58
About

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