Couchbase, Inc. (BASE) reported total assets of $260.6M and total liabilities of $132.98M for fiscal year 2025, resulting in total equity of $127.62M.
The company held $147.17M in cash and short-term investments. Total debt stood at $4.32M, with net debt of $-26.22M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).
Current ratio is 1.79, indicating strong short-term liquidity. Interest coverage is -1310.9x (weak).
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Overall SharesGrow Score: 39/100 with 0/7 criteria passed.