MongoDB Inc
NASDAQ:MDB
MongoDB Inc
NASDAQ:MDB
Price:
160.04
USD
0.92%
Market Closed
Market Cap:
13B
USD
Balance Sheet
Balance Sheet Decomposition
MongoDB Inc
MongoDB Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 393.1m |
| Other Current Assets | 193.8m |
| Non-Current Assets | 506.8m |
| PP&E | 81m |
| Intangibles | 94.3m |
| Other Non-Current Assets | 331.5m |
Balance Sheet
MongoDB Inc
MongoDB Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33
|
69
|
62
|
148
|
706
|
430
|
474
|
456
|
803
|
490
|
|
| Cash Equivalents |
33
|
69
|
62
|
148
|
706
|
430
|
474
|
456
|
803
|
490
|
|
| Short-Term Investments |
80
|
47
|
217
|
318
|
280
|
528
|
1 352
|
1 381
|
1 212
|
1 846
|
|
| Total Receivables |
22
|
31
|
51
|
73
|
86
|
135
|
195
|
285
|
326
|
393
|
|
| Accounts Receivables |
22
|
31
|
51
|
73
|
86
|
135
|
195
|
285
|
326
|
393
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
11
|
18
|
28
|
41
|
49
|
96
|
115
|
143
|
194
|
|
| Total Current Assets |
144
|
159
|
347
|
566
|
1 113
|
1 142
|
2 117
|
2 237
|
2 484
|
2 924
|
|
| PP&E Net |
6
|
5
|
60
|
74
|
70
|
97
|
104
|
99
|
90
|
81
|
|
| PP&E Gross |
6
|
5
|
60
|
74
|
70
|
97
|
104
|
99
|
90
|
0
|
|
| Accumulated Depreciation |
7
|
10
|
12
|
3
|
6
|
8
|
12
|
19
|
25
|
0
|
|
| Intangible Assets |
3
|
3
|
2
|
16
|
35
|
26
|
21
|
11
|
4
|
25
|
|
| Goodwill |
2
|
2
|
2
|
42
|
56
|
56
|
58
|
58
|
70
|
70
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Other Long-Term Assets |
2
|
7
|
23
|
36
|
55
|
87
|
149
|
184
|
209
|
332
|
|
| Other Assets |
2
|
2
|
2
|
42
|
56
|
56
|
58
|
58
|
70
|
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%
|
3 430
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
3
|
4
|
5
|
8
|
10
|
10
|
|
| Accrued Liabilities |
12
|
17
|
26
|
40
|
67
|
124
|
165
|
146
|
191
|
217
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
0
|
|
| Other Current Liabilities |
52
|
78
|
84
|
122
|
168
|
221
|
352
|
429
|
357
|
334
|
|
| Total Current Liabilities |
66
|
98
|
113
|
165
|
242
|
355
|
527
|
589
|
564
|
562
|
|
| Long-Term Debt |
1
|
1
|
0
|
217
|
970
|
992
|
1 186
|
1 184
|
1 181
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
17
|
73
|
87
|
32
|
60
|
70
|
77
|
55
|
86
|
|
| 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%
|
648
-64%
|
|
| Equity | |||||||||||
| Common Stock |
310
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
259
|
347
|
390
|
489
|
668
|
935
|
1 190
|
1 535
|
1 712
|
1 841
|
|
| Additional Paid In Capital |
32
|
63
|
639
|
755
|
752
|
932
|
1 861
|
2 277
|
2 777
|
4 625
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
5
|
1
|
|
| Total Equity |
82
N/A
|
59
-28%
|
248
+322%
|
265
+7%
|
83
-69%
|
0
N/A
|
667
N/A
|
740
+11%
|
1 069
+45%
|
2 782
+160%
|
|
| 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%
|
3 430
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
51
|
54
|
57
|
61
|
67
|
70
|
73
|
80
|
|
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