MongoDB, Inc.
MDB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490,133 | $802,959 | $455,826 | $473,904 |
| Short-Term Investments | $1,846,444 | $1,212,448 | $1,380,804 | $1,352,019 |
| Receivables | $393,099 | $325,610 | $285,192 | $195,383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $193,846 | $142,619 | $114,762 | $96,096 |
| Total Curr. Assets | $2,923,522 | $2,483,636 | $2,236,584 | $2,117,402 |
| Property Plant & Equip (Net) | $80,984 | $90,407 | $99,035 | $104,370 |
| Goodwill | $69,679 | $69,679 | $57,779 | $57,775 |
| Intangibles | $24,597 | $3,957 | $11,428 | $20,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,810 | $4,116 | $2,564 | $1,939 |
| Other NC Assets | $310,701 | $217,847 | $181,503 | $147,494 |
| Total NC Assets | $506,771 | $386,006 | $352,309 | $332,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 |
| Liabilities | – | – | – | – |
| Payables | $10,467 | $9,905 | $8,295 | $5,234 |
| Short-Term Debt | $9,126 | $9,797 | $8,686 | $8,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $334,381 | $357,108 | $428,747 | $352,001 |
| Other Curr. Liab. | $208,013 | $187,410 | $142,784 | $161,416 |
| Total Curr. Liab. | $561,987 | $564,220 | $588,512 | $526,735 |
| LT Debt | $27,374 | $1,174,191 | $1,176,144 | $1,175,228 |
| Deferred Rev, NC | $25,404 | $20,296 | $31,524 | $23,179 |
| Deferred Tax Liab, NC | $262 | $285 | $225 | $81 |
| Other NC Liab. | $33,042 | $41,661 | $52,980 | $57,665 |
| Total NC Liab. | $86,082 | $1,236,433 | $1,260,873 | $1,256,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,500 | $40,715 | $44,950 | $46,791 |
| Total Liabilities | $648,069 | $1,800,653 | $1,849,385 | $1,782,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $73 | $70 | $67 |
| Retained Earnings | -$1,840,704 | -$1,711,632 | -$1,535,032 | -$1,189,634 |
| AOCI | -$924 | $4,545 | -$905 | -$2,928 |
| Other Equity | $4,623,774 | $2,776,003 | $2,275,375 | $1,859,195 |
| Total Equity | $2,782,224 | $1,068,989 | $739,508 | $666,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 |
| Net Debt | -$453,633 | $381,029 | $729,004 | $709,408 |