MongoDB (MDB)
(Real Time Quote from BATS)
$254.22 USD
-2.04 (-0.80%)
Updated Jul 26, 2024 10:18 AM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MongoDB, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,015 | 1,837 | 1,826 | 958 | 987 |
Receivables | 326 | 285 | 195 | 135 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 143 | 115 | 96 | 49 | 41 |
Total Current Assets | 2,484 | 2,237 | 2,117 | 1,142 | 1,113 |
Net Property & Equipment | 53 | 58 | 63 | 62 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 2 | 1 | 1 |
Intangibles | 74 | 69 | 78 | 82 | 91 |
Deposits & Other Assets | 218 | 182 | 147 | 86 | 55 |
Total Assets | 2,870 | 2,589 | 2,450 | 1,408 | 1,329 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 8 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 143 | 161 | 127 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 357 | 429 | 352 | 221 | 168 |
Total Current Liabilities | 564 | 589 | 527 | 355 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 32 | 23 | 17 | 24 |
Convertible Debt | 1,143 | 1,140 | 1,137 | 942 | 911 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 53 | 58 | 59 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,801 | 1,849 | 1,783 | 1,413 | 1,246 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,777 | 2,277 | 1,861 | 932 | 752 |
Retained Earnings | -1,712 | -1,535 | -1,190 | -935 | -668 |
Other Equity | 5 | -1 | -3 | -1 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,069 | 740 | 667 | -5 | 83 |
Total Liabilities & Shareholder's Equity | 2,870 | 2,589 | 2,450 | 1,408 | 1,329 |
Total Common Equity | 1,069 | 740 | 667 | -5 | 83 |
Shares Outstanding | 72.70 | 69.90 | 67.40 | 60.90 | 57.40 |
Book Value Per Share | 14.70 | 10.58 | 9.89 | -0.08 | 1.44 |
Fiscal Year End for MongoDB, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,074 | 2,015 | 1,925 | 1,901 | 1,903 |
Receivables | 266 | 326 | 272 | 272 | 212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 312 | 143 | 124 | 121 | 117 |
Total Current Assets | 2,652 | 2,484 | 2,321 | 2,295 | 2,232 |
Net Property & Equipment | 50 | 53 | 55 | 54 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 4 | 4 | 3 |
Intangibles | 71 | 74 | 77 | 65 | 67 |
Deposits & Other Assets | 222 | 218 | 199 | 189 | 183 |
Total Assets | 3,034 | 2,870 | 2,694 | 2,648 | 2,581 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 10 | 9 | 8 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 194 | 187 | 167 | 146 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 324 | 357 | 303 | 348 | 387 |
Total Current Liabilities | 537 | 564 | 490 | 512 | 533 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 21 | 19 | 21 | 26 |
Convertible Debt | 1,144 | 1,143 | 1,142 | 1,142 | 1,141 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 43 | 51 | 53 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,765 | 1,801 | 1,726 | 1,763 | 1,788 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,069 | 2,777 | 2,634 | 2,517 | 2,382 |
Retained Earnings | -1,792 | -1,712 | -1,656 | -1,627 | -1,589 |
Other Equity | -6 | 5 | -9 | -4 | 1 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,269 | 1,069 | 968 | 885 | 792 |
Total Liabilities & Shareholder's Equity | 3,034 | 2,870 | 2,694 | 2,648 | 2,581 |
Total Common Equity | 1,269 | 1,069 | 968 | 885 | 792 |
Shares Outstanding | 73.30 | 72.70 | 71.90 | 71.30 | 70.50 |
Book Value Per Share | 17.32 | 14.70 | 13.46 | 12.41 | 11.24 |