Couchbase Inc Total Liabilities

Latest as of July 2025: $126.42 Million USD

Couchbase Inc 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. Check BASE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Couchbase Inc (2020–2025)

Total liabilities of Couchbase Inc from 2020 to 2025. This chart illustrates how Couchbase Inc's total liabilities have evolved over time, based on quarterly financial data.

Couchbase Inc Competitors by Total Liabilities

The table below lists competitors of Couchbase Inc ranked by their total liabilities.

Company Country Total Liabilities
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Mexico MX$7.63 Billion
Trident Limited
NSE:TRIDENT
India Rs26.00 Billion
Zensar Technologies Limited
NSE:ZENSARTECH
India Rs11.33 Billion
Leon's Furniture Limited
TO:LNF
Canada CA$1.22 Billion
Tower Bersama Infrastructure Tbk PT
JK:TBIG
Indonesia Rp33.25 Trillion
Better Life Commercial Chain Share Co Ltd
SHE:002251
China CN¥13.44 Billion
GCH Technology Co. Ltd. A
SHG:688625
China CN¥1.60 Billion
Jade Bird Fire Alarm
SHE:002960
China CN¥3.72 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 complete balance sheet picture, see BASE total assets.

Liquidity & Leverage Metrics

Couchbase Inc Total Liabilities Ratios Explained

Couchbase Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

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