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MONGODB INC (MDB) Stock Balance Sheet

NASDAQ:MDB - Nasdaq - US60937P1066 - Common Stock

257.86  +4.75 (+1.88%)

After market: 260.746 +2.89 (+1.12%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
MDB Cash Equivalents ChartMDB Cash Equivalents over time chart
673.05M802.96M455.80M473.90M429.70M
Marketable Securities
MDB Marketable Securities ChartMDB Marketable Securities over time chart
1.63B1.21B1.38B1.35B528.00M
Receivables
MDB Receivables ChartMDB Receivables over time chart
334.63M325.61M285.20M195.40M135.20M
Other Current Assets
MDB Other Current Assets ChartMDB Other Current Assets over time chart
157.54M142.62M114.80M96.10M49.00M
Total Current Assets
MDB Total Current Assets ChartMDB Total Current Assets over time chart
2.79B2.48B2.24B2.12B1.14B
 
Non-Current Assets
PPE Net
MDB PPE Net ChartMDB PPE Net over time chart
83.20M90.41M99.00M104.40M97.00M
Investments And Advances
MDB Investments And Advances ChartMDB Investments And Advances over time chart
18.90M12.90MN/AN/AN/A
Goodwill
MDB Goodwill ChartMDB Goodwill over time chart
69.68M69.68M57.80M57.80M55.80M
Intangibles
MDB Intangibles ChartMDB Intangibles over time chart
963.00K3.96M11.40M20.60M26.30M
Other Non-Current Assets
MDB Other Non-Current Assets ChartMDB Other Non-Current Assets over time chart
257.78M209.06M184.10M149.40M86.60M
Total Non-Current Assets
MDB Total Non-Current Assets ChartMDB Total Non-Current Assets over time chart
430.52M386.01M352.30M332.20M265.60M
 
TOTAL ASSETS
MDB TOTAL ASSETS ChartMDB TOTAL ASSETS over time chart
3.22B2.87B2.59B2.45B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDB Short Term Debt ChartMDB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDB Current Portion Of LT Debt. ChartMDB Current Portion Of LT Debt. over time chart
1.13B6.18M5.50M4.50M4.90M
Accrued Expenses
MDB Accrued Expenses ChartMDB Accrued Expenses over time chart
211.46M191.03M146.00M165.00M124.10M
Accounts Payable
MDB Accounts Payable ChartMDB Accounts Payable over time chart
11.44M9.90M8.30M5.20M4.10M
Other Current Liabilities
MDB Other Current Liabilities ChartMDB Other Current Liabilities over time chart
286.43M357.11M428.70M352.00M221.40M
Total Current Liabilities
MDB Total Current Liabilities ChartMDB Total Current Liabilities over time chart
1.64B564.22M588.50M526.70M354.50M
 
Non-Current Liabilities
Long Term Debt
MDB Long Term Debt ChartMDB Long Term Debt over time chart
32.44M1.18B1.18B1.19B992.10M
Deferred Taxes/Income
MDB Deferred Taxes/Income ChartMDB Deferred Taxes/Income over time chart
1.03M285.00K200.00K100.00K800.00K
Other Non-Current Liabilities
MDB Other Non-Current Liabilities ChartMDB Other Non-Current Liabilities over time chart
48.57M55.36M77.10M70.40M60.40M
Total Non-Current Liabilities
MDB Total Non-Current Liabilities ChartMDB Total Non-Current Liabilities over time chart
82.03M1.24B1.26B1.26B1.05B
 
TOTAL LIABILITIES
MDB TOTAL LIABILITIES ChartMDB TOTAL LIABILITIES over time chart
1.72B1.80B1.85B1.78B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDB Retained Earnings ChartMDB Retained Earnings over time chart
-1.86B-1.71B-1.53B-1.19B-935.40M
Additional Paid In Capital
MDB Additional Paid In Capital ChartMDB Additional Paid In Capital over time chart
3.36B2.78B2.28B1.86B932.30M
Common Shares
MDB Common Shares ChartMDB Common Shares over time chart
73.00K73.00K100.00K100.00K100.00K
Treasury Stock
MDB Treasury Stock ChartMDB Treasury Stock over time chart
-1.32M-1.32M-1.30M-1.30M-1.30M
Other Shareholders' Equity
MDB Other Shareholders' Equity ChartMDB Other Shareholders' Equity over time chart
2.61M4.54M-900.00K-2.90M4.00M
Shares Outstanding
MDB Shares Outstanding ChartMDB Shares Outstanding over time chart
74.39M72.74M69.90M67.40M60.90M
Tangible Book Value per Share
MDB Tangible Book Value per Share ChartMDB Tangible Book Value per Share over time chart
19.2413.689.598.73-1.35
Total Shareholders' Equity
MDB Total Shareholders' Equity ChartMDB Total Shareholders' Equity over time chart
1.50B1.07B739.50M666.70M-300.00K
 
TOTAL LIABILITIES AND EQUITY
MDB TOTAL LIABILITIES AND EQUITY ChartMDB TOTAL LIABILITIES AND EQUITY over time chart
3.22B2.87B2.59B2.45B1.41B
 
Statistics
Debt/Equity
MDB Debt/Equity ChartMDB Debt/Equity over time chart
0.021.101.601.78-3307.00
Current Ratio
MDB Current Ratio ChartMDB Current Ratio over time chart
1.704.403.804.023.22
Return On Assets (ROA)
MDB Return On Assets (ROA) ChartMDB Return On Assets (ROA) over time chart
-6.21%-6.15%-13.34%-12.53%-18.96%
Return On Equity (ROE)
MDB Return On Equity (ROE) ChartMDB Return On Equity (ROE) over time chart
-13.34%-16.52%-46.71%-46.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MDB Balance Sheet - Short Vs Long Term ChartMDB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B