Couchbase Inc (BASE) - Total Liabilities
Based on the latest financial reports, Couchbase Inc (BASE) has total liabilities worth $126.42 Million USD as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Couchbase Inc net asset momentum to track the company's year-over-year net asset growth rate.
Couchbase Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Couchbase Inc's total liabilities have evolved over time, based on quarterly financial data. See Couchbase Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Couchbase Inc Competitors by Total Liabilities
The table below lists competitors of Couchbase Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
Germany | €2.83 Billion |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 Billion |
|
Malaysia Building Society Bhd
KLSE:1171
|
Malaysia | RM58.27 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Soulbrain Co. Ltd
KQ:357780
|
Korea | ₩298.95 Billion |
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA2.20 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 Million |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥2.15 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Couchbase Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Couchbase Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Couchbase Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Couchbase Inc (2020–2025)
The table below shows the annual total liabilities of Couchbase Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $132.98 Million | +13.34% |
| 2024-01-31 | $117.33 Million | +14.16% |
| 2023-01-31 | $102.78 Million | +9.89% |
| 2022-01-31 | $93.53 Million | -9.82% |
| 2021-01-31 | $103.71 Million | -17.33% |
| 2020-01-31 | $125.45 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