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MongoDB, Inc. (MDB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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369.29+2.98 (+0.81%)
At close: 04:00PM EDT
362.81 -6.48 (-1.75%)
After hours: 07:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
802,959
455,826
473,904
429,697
Other short-term investments
1,212,448
1,380,804
1,352,019
528,045
Total cash
2,015,407
1,836,630
1,825,923
957,742
Net receivables
325,610
285,192
195,383
135,176
Other current assets
50,107
31,212
32,573
12,350
Total current assets
2,483,636
2,236,584
2,117,402
1,141,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,198
117,559
116,187
104,896
Accumulated depreciation
-24,791
-18,524
-11,817
-7,945
Net property, plant and equipment
90,407
99,035
104,370
96,951
Goodwill
69,679
57,779
57,775
55,830
Intangible assets
3,957
11,428
20,608
26,275
Other long-term assets
217,847
181,503
147,494
85,555
Total non-current assets
386,006
352,309
332,186
265,608
Total assets
2,869,642
2,588,893
2,449,588
1,407,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,905
8,295
5,234
4,144
Accrued liabilities
74,831
52,672
48,848
56,440
Deferred revenues
357,108
428,747
352,001
221,404
Total current liabilities
564,220
588,512
526,735
354,541
Non-current liabilities
Long-term debt
1,143,273
1,139,880
1,136,521
937,729
Deferred tax liabilities
285
225
81
773
Deferred revenues
20,296
31,524
23,179
16,547
Other long-term liabilities
41,661
52,980
57,665
59,129
Total non-current liabilities
1,236,433
1,260,873
1,256,153
1,053,273
Total liabilities
1,800,653
1,849,385
1,782,888
1,407,814
Stockholders' equity
Common stock
73
70
67
61
Retained earnings
-1,711,632
-1,535,032
-1,189,634
-935,403
Accumulated other comprehensive income
4,545
-905
-2,928
-704
Total stockholders' equity
1,068,989
739,508
666,700
-319
Total liabilities and stockholders' equity
2,869,642
2,588,893
2,449,588
1,407,495