BASE — Couchbase Balance Sheet

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Annual balance sheet for Couchbase, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.8	206	168	154	147
Net Total Accounts Receivable
Net Total Receivables	35.9	36.7	39.8	44.8	49.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	263	229	224	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.51	4.29	14.4	10.2	11.1
Other Long Term Assets
Total Assets	117	277	253	248	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	72.9	90.3	95	113	127
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	93.5	103	117	133
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.5	183	150	130	128
Total Liabilities & Shareholders' Equity	117	277	253	248	261
Total Common Shares Outstanding