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 |