Technology -
Software - Infrastructure - NASDAQ - US
$ 253.11
2.08 %
$ 18.8 B
Market Cap
-92.04
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
MongoDB, Inc.
| Current Assets | 2.48 B |
| Cash & Short-Term Investments | 2.02 B |
| Receivables | 326 M |
| Other Current Assets | 143 M |
| Non-Current Assets | 386 M |
| Long-Term Investments | 1 |
| PP&E | 90.4 M |
| Other Non-Current Assets | 296 M |
| Current Liabilities | 564 M |
| Accounts Payable | 9.9 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 538 M |
| Non-Current Liabilities | 1.24 B |
| Long-Term Debt | 1.21 B |
| Other Non-Current Liabilities | 24.7 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 803.0 | 455.8 | 473.9 | 429.7 | 706.2 | 147.8 | 61.9 | 69.3 | 33.2 |
| Short Term Investments | 1 212.4 | 1 380.8 | 1 352.0 | 528.0 | 280.3 | 318.1 | 217.1 | 47.2 | 80.0 |
| Receivables | 325.6 | 285.2 | 195.4 | 135.2 | 85.6 | 72.8 | 50.6 | 31.3 | 22.4 |
| Inventory | 0 | 83.5 | (1 352.0) | 36.6 | 24.2 | 15.9 | 11.8 | 7.5 | 5.9 |
| Other Current Assets | 142.6 | 146.0 | 96.1 | 49.0 | 41.1 | 27.5 | 17.7 | 10.6 | 8.4 |
| Total Current Assets | 2 483.6 | 2 236.6 | 2 117.4 | 1 141.9 | 1 113.2 | 566.2 | 343.6 | 158.5 | 144.0 |
| PP&E | 90.4 | 99.0 | 104.4 | 97.0 | 69.5 | 73.7 | 59.6 | 4.9 | 6.0 |
| Intangible Assets | 4.0 | 11.4 | 20.6 | 26.3 | 34.8 | 15.9 | 1.6 | 2.5 | 3.4 |
| Goodwill | 69.7 | 57.8 | 57.8 | 55.8 | 55.8 | 41.9 | 1.7 | 1.7 | 1.7 |
| Long Term Investments | 1 | 10.3 | 5.3 | 1.0 | 0.5 | 0.5 | 0.5 | 100 K | 100 K |
| Other Long Term Assets | 217.8 | 171.2 | 142.2 | 84.6 | 54.2 | 34.1 | 7.9 | 6.7 | 1.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 869.6 | 2 588.9 | 2 449.6 | 1 407.5 | 1 328.6 | 733.5 | 415.2 | 174.4 | 156.8 |
| LIABILITIES | |||||||||
| Accounts Payable | 9.9 | 8.3 | 5.2 | 4.1 | 2.8 | 2.2 | 2.3 | 2.8 | 1.5 |
| Short Term Debt | 16.0 | 14.2 | 12.6 | 7.2 | 3.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181.2 | 137.3 | 156.9 | 121.8 | 68.3 | 40.2 | 110.3 | 16.7 | 12.1 |
| Total Current Liabilities | 564.2 | 588.5 | 526.7 | 354.5 | 242.4 | 164.6 | 142.6 | 97.8 | 65.7 |
| Long Term Debt | 1 211.7 | 1 176.1 | 1 175.2 | 1 031.2 | 919.2 | 216.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0.3 | 0.2 | 81 K | 0.8 | 0.8 | 0.1 | 18 K | 0.1 | 66 K |
| Other Liabilities | 4.2 | 53.0 | 57.7 | 9.5 | 60.0 | 72.0 | 56.1 | 347.6 | 313.4 |
| Total Liabilities | 1 800.7 | 1 849.4 | 1 782.9 | 1 412.5 | 1 245.7 | 468.9 | 221.7 | 460.9 | 385.3 |
| EQUITY | |||||||||
| Common Stock | 73 K | 70 K | 67 K | 61 K | 57 K | 54 K | 51 K | 13 K | 12 K |
| Retained Earnings | (1 711.6) | (1 535.0) | (1 189.6) | (935.4) | (668.2) | (488.6) | (443.8) | (347.4) | (259.3) |
| Other Accumulative Comprehensive Income/Loss | 4.5 | (0.9) | (2.9) | (0.7) | 0.2 | (0.2) | (0.2) | (0.4) | (0.4) |
| Total Equity | 1 069.0 | 739.5 | 666.7 | (5.0) | 82.9 | 264.6 | 193.5 | (286.5) | (228.5) |
| Total Liabilities and Equity | 2 869.6 | 2 588.9 | 2 449.6 | 1 407.5 | 1 328.6 | 733.5 | 415.2 | 174.4 | 156.8 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 71.2 | 68.6 | 64.6 | 59.0 | 55.9 | 52.0 | 23.7 | 40.3 | 40.3 |