MDB Stock Annual Balance Sheet. Download in Excel
MongoDB Inc.
MDB 
NSD
Sector: Technology
Industry: Software - Application
315.44
USD
33.68
(11.95%)
Previous close: 281.76 Open: 306.22 Bid: 322.0 Ask: 324.0
52 week range
212.74 509.62
Mkt Cap: 21,359 M Avg Vol (90 Days): 1,346,197
Last updated: Friday 22nd November 2024
Financials
MDB Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M | 10 M | |
| Accounts receivable | 51 M | 73 M | 86 M | 135 M | 195 M | 285 M | 326 M | |
| Accrued expenses | 28 M | 16 M | 30 M | 61 M | 54 M | 61 M | 85 M | |
| Accumulated depreciation & depletion | -12 M | -3 M | -6 M | -8 M | -12 M | -19 M | -25 M | |
| Additional paid in capital | 639 M | 755 M | 752 M | 932 M | 1,861 M | 2,277 M | 2,777 M | |
| Cash and equivalents | 62 M | 148 M | 706 M | 430 M | 474 M | 456 M | 803 M | |
| CashCashEquivalentsAndShortTermInvestments | 279 M | 466 M | 987 M | 958 M | 1,826 M | 1,837 M | 2,015 M | |
| CashEquivalents | 62 M | 514000.0 | 525000.0 | |||||
| Common par | 13000.0 | 36000.0 | 48000.0 | 61000.0 | 67000.0 | 70000.0 | 73000.0 | |
| Common stock equity | 248 M | 265 M | 83 M | -5 M | 667 M | 740 M | 1,069 M | |
| CommonStock | 13000.0 | 36000.0 | 48000.0 | 61000.0 | 67000.0 | 70000.0 | 73000.0 | |
| Construction in progress | 227000.0 | |||||||
| Cost in excess | 2 M | 42 M | 56 M | 56 M | 58 M | 58 M | 70 M | |
| CurrentAccruedExpenses | 26 M | 14 M | 27 M | 56 M | 49 M | 53 M | 75 M | |
| CurrentCapitalLeaseObligation | 8 M | 5 M | 4 M | 2 M | 8 M | 9 M | 10 M | |
| CurrentDeferredAssets | 12 M | 16 M | 24 M | 37 M | 64 M | 84 M | 93 M | |
| CurrentDeferredRevenue | 84 M | 122 M | 167 M | 221 M | 352 M | 429 M | 357 M | |
| CurrentDeferredTaxesAssets | 326000.0 | 23 M | 121 M | 120 M | 70 M | 83 M | 82 M | |
| CurrentDeferredTaxesLiabilities | 308000.0 | -21 M | -121 M | -120 M | -69 M | -75 M | -78 M | |
| Deferred revenues | 84 M | 122 M | 167 M | 221 M | 352 M | 429 M | 357 M | |
| DeferredFinancingCosts | -6 M | |||||||
| Float term debt | 217 M | 919 M | 938 M | 1,175 M | 1,176 M | 1,174 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 58 M | 91 M | 82 M | 78 M | 69 M | 74 M | |
| Gross fixed assets (Plant Property & Equipment) | 72 M | 77 M | 75 M | 105 M | 116 M | 118 M | 115 M | |
| Intangibles | 2 M | 16 M | 35 M | 26 M | 21 M | 11 M | 4 M | |
| Invested capital | 248 M | 998 M | 1,913 M | 1,910 M | 2,978 M | 3,056 M | 3,386 M | |
| Leases | 39 M | 29 M | 31 M | 27 M | 24 M | |||
| LongTermCapitalLeaseObligation | 8 M | 39 M | 39 M | 36 M | 31 M | |||
| LongTermDebtAndCapitalLeaseObligation | 217 M | 919 M | 977 M | 1,175 M | 1,176 M | 1,174 M | ||
| Machinery furniture & equipment | 6 M | |||||||
| Net fixed assets (net PP&E) | 60 M | 74 M | 69 M | 97 M | 104 M | 99 M | 90 M | |
| Non-current deferred income taxes | 18000.0 | 106000.0 | 821000.0 | 773000.0 | 81000.0 | 225000.0 | 285000.0 | |
| NonCurrentDeferredAssets | 326000.0 | 1 M | 615000.0 | 997000.0 | 2 M | 3 M | 4 M | |
| NonCurrentDeferredLiabilities | 17 M | 18 M | 24 M | 17 M | 23 M | 32 M | 21 M | |
| NonCurrentDeferredRevenue | 16 M | 18 M | 23 M | 17 M | 23 M | 32 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 326000.0 | 1 M | 615000.0 | 997000.0 | 2 M | 3 M | 4 M | |
| Other current assets | 33 M | 49 M | 77 M | 119 M | 203 M | 252 M | 294 M | |
| Other equity adjustments | -159000.0 | -174000.0 | 225000.0 | -704000.0 | ||||
| Other fixed assets | 74 M | 69 M | 70 M | 104 M | 99 M | 90 M | ||
| Other non-current assets | 22 M | 35 M | 55 M | 86 M | 147 M | 182 M | 218 M | |
| Other non-current liabilities | 55 M | 69 M | 60 M | 59 M | 58 M | 53 M | 42 M | |
| Other receivable | 166 M | 267 M | 422 M | 590 M | 874 M | 1,284 M | 1,683 M | |
| OtherCurrentLiabilities | 26 M | 41 M | 70 M | 113 M | 90 M | 113 M | ||
| OtherDeferredCosts | 7 M | |||||||
| Payables | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M | 10 M | |
| PreferredSecuritiesOutsideStockEquity | 5 M | |||||||
| Prepaid expenses | 6 M | 12 M | 17 M | 12 M | 33 M | 31 M | 50 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -6 M | -5 M | -6 M | -9 M | ||
| Restricted cash | 500000.0 | 148 M | 707 M | 430 M | 474 M | 456 M | 804 M | |
| Retained earnings | -390 M | -489 M | -668 M | -936 M | -1,193 M | -1,536 M | -1,707 M | |
| Total assets | 415 M | 733 M | 1,329 M | 1,407 M | 2,450 M | 2,589 M | 2,870 M | |
| Total current assets | 344 M | 566 M | 1,113 M | 1,142 M | 2,117 M | 2,237 M | 2,484 M | |
| Total current liabilities | 143 M | 165 M | 242 M | 355 M | 527 M | 589 M | 564 M | |
| Total equity | 248 M | 265 M | 83 M | -5 M | 667 M | 740 M | 1,069 M | |
| Total liabilities | 222 M | 469 M | 1,246 M | 1,413 M | 1,783 M | 1,849 M | 1,801 M | |
| Total non-current assets | 86 M | 167 M | 215 M | 266 M | 332 M | 352 M | 386 M | |
| Total non-current liabilities | 73 M | 304 M | 1,003 M | 1,058 M | 1,256 M | 1,261 M | 1,236 M | |
| TotalEquityGrossMinority | 248 M | 265 M | 83 M | -5 M | 667 M | 740 M | 1,069 M | |
| TotalEquityGrossMinorityInterest | 248 M | 265 M | 83 M | -5 M | 667 M | 740 M | 1,069 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 415 M | 733 M | 1,329 M | 1,407 M | 2,450 M | 2,589 M | 2,870 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 73 M | 304 M | 1,003 M | 1,058 M | 1,256 M | 1,261 M | 1,236 M | |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | |
| Working capital | 201 M | 402 M | 871 M | 787 M | 1,591 M | 1,648 M | 1,919 M | |
| debtc | 4 M | 2 M | 8 M | 9 M | 10 M |
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