MongoDB, Inc.
MDB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490 | $803 | $456 | $474 |
| Short-Term Investments | $1,846 | $1,212 | $1,381 | $1,352 |
| Receivables | $393 | $326 | $285 | $195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $143 | $115 | $96 |
| Total Curr. Assets | $2,924 | $2,484 | $2,237 | $2,117 |
| Property Plant & Equip (Net) | $81 | $90 | $99 | $104 |
| Goodwill | $70 | $70 | $58 | $58 |
| Intangibles | $25 | $4 | $11 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $4 | $3 | $2 |
| Other NC Assets | $311 | $218 | $182 | $147 |
| Total NC Assets | $507 | $386 | $352 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,430 | $2,870 | $2,589 | $2,450 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $8 | $5 |
| Short-Term Debt | $9 | $10 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $334 | $357 | $429 | $352 |
| Other Curr. Liab. | $208 | $187 | $143 | $161 |
| Total Curr. Liab. | $562 | $564 | $589 | $527 |
| LT Debt | $27 | $1,174 | $1,176 | $1,175 |
| Deferred Rev, NC | $25 | $20 | $32 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $42 | $53 | $58 |
| Total NC Liab. | $86 | $1,236 | $1,261 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $41 | $45 | $47 |
| Total Liabilities | $648 | $1,801 | $1,849 | $1,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,841 | -$1,712 | -$1,535 | -$1,190 |
| AOCI | -$1 | $5 | -$1 | -$3 |
| Other Equity | $4,624 | $2,776 | $2,275 | $1,859 |
| Total Equity | $2,782 | $1,069 | $740 | $667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,430 | $2,870 | $2,589 | $2,450 |
| Net Debt | -$454 | $381 | $729 | $709 |