MongoDB Inc. (MDB)
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At close: undefined
265.73
-0.05%
After-hours Dec 13, 2024, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 802.96M 455.83M 473.90M 429.70M 706.19M 147.83M 61.90M 69.31M 33.20M
Short-Term Investments 1.21B 1.38B 1.35B 528.04M 280.33M 318.14M 217.07M 47.20M 79.95M
Long-Term Investments 1.00 10.31M 5.32M 1.00M 500.00K 516.00K 525.00K 100.00K 100.00K
Other Long-Term Assets 217.85M 171.19M 142.18M 84.56M 54.18M 34.09M 7.91M 6.68M 1.49M
Receivables 325.61M 285.19M 195.38M 135.18M 85.55M 72.81M 50.63M 31.34M 22.43M
Inventory - 83.55M -1.35B 36.62M 24.22M 15.88M 11.82M 7.48M 5.86M
Other Current Assets 142.62M 145.97M 96.10M 48.97M 41.12M 27.46M 17.68M 10.61M 8.44M
Total Current Assets 2.48B 2.24B 2.12B 1.14B 1.11B 566.24M 343.55M 158.45M 144.03M
Property-Plant & Equipment 90.41M 99.03M 104.37M 96.95M 69.46M 73.66M 59.56M 4.88M 6.03M
Goodwill & Intangibles 73.64M 69.21M 78.38M 82.11M 90.61M 57.77M 3.33M 4.21M 5.09M
Total Long-Term Assets 386.01M 352.31M 332.19M 265.61M 215.37M 167.24M 71.65M 15.98M 12.79M
Total Assets 2.87B 2.59B 2.45B 1.41B 1.33B 733.48M 415.20M 174.43M 156.81M
Account Payables 9.90M 8.29M 5.23M 4.14M 2.85M 2.15M 2.26M 2.84M 1.51M
Deferred Revenue 357.11M 428.75M 352.00M 221.40M 167.50M 122.33M 114.50M 78.28M 52.03M
Short-Term Debt 15.98M 14.17M 12.60M 7.24M 3.75M - - - -
Other Current Liabilities 181.23M 137.30M 156.91M 121.75M 68.29M 40.15M 110.27M 16.67M 12.12M
Total Current Liabilities 564.22M 588.51M 526.74M 354.54M 242.38M 164.64M 142.62M 97.79M 65.67M
Long-Term Debt 1.21B 1.18B 1.18B 1.03B 919.19M 216.86M - - -
Other Long-Term Liabilities 4.15M 52.98M 57.66M 9.49M 60.03M 71.97M 56.14M 347.59M 313.36M
Total Long-Term Liabilities 1.24B 1.26B 1.26B 1.06B 1.00B 304.27M 79.09M 363.16M 319.65M
Total Liabilities 1.80B 1.85B 1.78B 1.41B 1.25B 468.91M 221.70M 460.95M 385.32M
Total Debt 1.23B 1.18B 1.18B 979.17M 922.94M 216.86M - - -
Common Stock 73.00K 70.00K 67.00K 61.00K 57.00K 54.00K 51.00K 13.00K 12.00K
Retained Earnings -1.71B -1.54B -1.19B -935.40M -668.23M -488.61M -443.76M -347.40M -259.27M
Comprehensive Income 4.54M -905.00K -2.93M -704.00K 225.00K -174.00K -159.00K -364.00K -351.00K
Shareholders Equity 1.07B 739.51M 666.70M -5.03M 82.86M 264.57M 193.49M -286.51M -228.50M
Total Investments 1.21B 1.38B 1.35B 528.04M 280.33M 318.14M 217.07M 47.20M 79.95M