Couchbase, Inc. BASE NASDAQ

Couchbase, Inc. (BASE) reported total assets of $250.43M and total liabilities of $126.43M for quarter ending 2025-07-31, resulting in total equity of $124.01M.

The company held $142.22M in cash and short-term investments. Total debt stood at $8.18M, with net debt of $-35.93M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 1.81, indicating strong short-term liquidity. Interest coverage is -1693.6x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $250.43M and equity $124.01M support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 0.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 0/7 criteria passed.