MongoDB Inc. (MDB)

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173.37

0.16 (0.09%)

At close: Apr 25, 2025, 3:59 PM

175.00

0.94%

After-hours: Apr 25, 2025, 05:27 PM EDT

MongoDB Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	490.13M	802.96M	455.83M	473.9M	429.7M	706.19M	147.83M	61.9M	69.31M	33.2M
Short-Term Investments	1.85B	1.21B	1.38B	1.35B	528.04M	280.33M	318.14M	217.07M	47.2M	79.95M
Long-Term Investments	n/a	1.00	10.31M	5.32M	1M	500K	516K	525K	100K	100K
Other Long-Term Assets	310.7M	217.85M	171.19M	142.18M	84.56M	54.18M	34.09M	7.91M	6.68M	1.49M
Receivables	393.1M	325.61M	285.19M	195.38M	135.18M	85.55M	72.81M	50.63M	31.34M	22.43M
Inventory	n/a	n/a	83.55M	-1.35B	36.62M	24.22M	15.88M	11.82M	7.48M	5.86M
Other Current Assets	193.85M	142.62M	114.76M	63.52M	36.62M	24.22M	15.88M	11.8M	7.48M	5.86M
Total Current Assets	2.92B	2.48B	2.24B	2.12B	1.14B	1.11B	566.24M	343.55M	158.45M	144.03M
Property-Plant & Equipment	80.98M	90.41M	99.03M	104.37M	96.95M	69.46M	73.66M	59.56M	4.88M	6.03M
Goodwill & Intangibles	94.28M	73.64M	69.21M	78.38M	82.11M	90.61M	57.77M	3.33M	4.21M	5.09M
Total Long-Term Assets	506.77M	386.01M	352.31M	332.19M	265.61M	215.37M	167.24M	71.65M	15.98M	12.79M
Total Assets	3.43B	2.87B	2.59B	2.45B	1.41B	1.33B	733.48M	415.2M	174.43M	156.81M
Account Payables	10.47M	9.9M	8.29M	5.23M	4.14M	2.85M	2.15M	2.26M	2.84M	1.51M
Deferred Revenue	334.38M	357.11M	428.75M	352M	221.4M	167.5M	122.33M	114.5M	78.28M	52.03M
Short-Term Debt	9.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	208.01M	68.65M	47.19M	44.34M	51.54M	41.43M	14.17M	84.42M	5.27M	3.26M
Total Current Liabilities	561.99M	564.22M	588.51M	526.74M	354.54M	242.38M	164.64M	142.62M	97.79M	65.67M
Long-Term Debt	27.37M	1.14B	1.14B	1.14B	937.73M	911.08M	216.86M	n/a	n/a	n/a
Other Long-Term Liabilities	58.45M	4.15M	52.98M	57.66M	9.49M	60.03M	71.97M	56.14M	347.59M	313.36M
Total Long-Term Liabilities	86.08M	1.24B	1.26B	1.26B	1.06B	1B	304.27M	79.09M	363.16M	319.65M
Total Liabilities	648.07M	1.8B	1.85B	1.78B	1.41B	1.25B	468.91M	221.7M	460.95M	385.32M
Total Debt	36.5M	1.23B	1.18B	1.18B	979.17M	922.94M	216.86M	n/a	n/a	n/a
Common Stock	78K	73K	70K	67K	61K	57K	54K	51K	13K	12K
Retained Earnings	-1.84B	-1.71B	-1.54B	-1.19B	-935.4M	-668.23M	-488.61M	-443.76M	-347.4M	-259.27M
Comprehensive Income	-924K	4.54M	-905K	-2.93M	-704K	225K	-174K	-159K	-364K	-351K
Shareholders Equity	2.78B	1.07B	739.51M	666.7M	-5.03M	82.86M	264.57M	193.49M	-286.51M	-228.5M
Total Investments	1.85B	1.21B	1.38B	1.35B	528.04M	280.33M	318.14M	217.07M	47.2M	79.95M