MongoDB Inc
NASDAQ:MDB

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MongoDB Inc
NASDAQ:MDB
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Price: 330.88 USD 4.89%
Market Cap: 24.4B USD
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Balance Sheet

Balance Sheet Decomposition
MongoDB Inc

Current Assets 2.7B
Cash & Short-Term Investments 2.3B
Receivables 311.2m
Other Current Assets 146m
Non-Current Assets 409.2m
Long-Term Investments 18.4m
PP&E 85.3m
Intangibles 70.8m
Other Non-Current Assets 234.7m
Current Liabilities 541.2m
Accounts Payable 10.1m
Accrued Liabilities 218m
Other Current Liabilities 313m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 47.9m

Balance Sheet
MongoDB Inc

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
33
69
62
148
706
430
474
456
803
Cash Equivalents
33
69
62
148
706
430
474
456
803
Short-Term Investments
80
47
217
318
280
528
1 352
1 381
1 212
Total Receivables
22
31
51
73
86
135
195
285
326
Accounts Receivables
22
31
51
73
86
135
195
285
326
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
9
11
18
28
41
49
96
115
143
Total Current Assets
144
159
347
566
1 113
1 142
2 117
2 237
2 484
PP&E Net
6
5
60
74
70
97
104
99
90
PP&E Gross
6
5
60
74
70
97
104
99
90
Accumulated Depreciation
7
10
12
3
6
8
12
19
25
Intangible Assets
3
3
2
16
35
26
21
11
4
Goodwill
2
2
2
42
56
56
58
58
70
Long-Term Investments
0
0
0
0
0
0
0
0
13
Other Long-Term Assets
2
7
23
36
55
87
149
184
209
Other Assets
2
2
2
42
56
56
58
58
70
Total Assets
157
N/A
174
+11%
433
+148%
734
+69%
1 329
+81%
1 408
+6%
2 450
+74%
2 589
+6%
2 870
+11%
Liabilities
Accounts Payable
2
3
2
2
3
4
5
8
10
Accrued Liabilities
12
17
26
40
67
124
165
146
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
5
5
6
6
Other Current Liabilities
52
78
84
122
168
221
352
429
357
Total Current Liabilities
66
98
113
165
242
355
527
589
564
Long-Term Debt
1
1
0
217
970
992
1 186
1 184
1 181
Deferred Income Tax
0
0
0
0
1
1
0
0
0
Other Liabilities
8
17
73
87
32
60
70
77
55
Total Liabilities
75
N/A
116
+54%
185
+60%
469
+153%
1 246
+166%
1 408
+13%
1 783
+27%
1 849
+4%
1 801
-3%
Equity
Common Stock
310
345
0
0
0
0
0
0
0
Retained Earnings
259
347
390
489
668
935
1 190
1 535
1 712
Additional Paid In Capital
32
63
639
755
752
932
1 861
2 277
2 777
Treasury Stock
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
4
3
1
5
Total Equity
82
N/A
59
-28%
248
+322%
265
+7%
83
-69%
0
N/A
667
N/A
740
+11%
1 069
+45%
Total Liabilities & Equity
157
N/A
174
+11%
433
+148%
734
+69%
1 329
+81%
1 408
+6%
2 450
+74%
2 589
+6%
2 870
+11%
Shares Outstanding
Common Shares Outstanding
49
49
51
54
57
61
67
70
73

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