MongoDB, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 174.43M432.84M733.48M1,328.57M1,407.49M2,449.59M2,588.89M2,869.64M3,430.29M
Current Assets
Cash & Equivalents 33.20M69.31M61.90M147.83M706.19M429.70M473.90M455.83M802.96M490.13M
Short-term Investments 47.20M217.07M318.14M280.33M528.04M1,352.02M1,380.80M1,212.45M1,846.44M
Cash & Current Investments 33.20M116.50M278.97M465.97M986.52M957.74M1,825.92M1,836.63M2,015.41M2,336.58M
Receivables - Net 31.34M50.63M72.81M85.55M135.18M195.38M285.19M325.61M393.10M
Receivables - Other 3.60M3.80M8.00M6.70M5.70M6.10M9.70M22.70M22.50M
Receivables 34.94M54.43M80.81M92.25M140.88M201.48M294.89M348.31M415.60M
Current Deferred Tax Assets 7.48M11.80M15.88M24.22M36.62M63.52M83.55M92.51M112.63M
Prepaid Assets 3.13M5.88M11.58M16.91M12.35M32.57M31.21M50.11M81.21M
Current Assets 158.45M347.28M566.24M1,113.20M1,141.89M2,117.40M2,236.58M2,483.64M2,923.52M
Non-Current Assets
Property, Plant & Equipment (Net) 4.88M59.56M55.70M58.32M62.36M62.62M57.84M53.04M46.38M
Goodwill 1.70M1.70M41.88M55.83M55.83M57.77M57.78M69.68M69.68M
Intangibles 2.51M1.63M15.89M34.78M26.27M20.61M11.43M3.96M24.60M
Goodwill & Intangibles 4.21M3.33M57.77M90.61M82.11M78.38M69.21M73.64M94.28M
Long-Term Deferred Tax 0.11M0.33M1.19M0.61M1.00M1.94M2.56M4.12M20.81M
Other Non-Current Assets 6.78M22.35M34.61M54.68M85.56M147.49M181.50M217.85M310.70M
Non-Current Assets 15.98M85.56M167.24M215.37M265.61M332.19M352.31M386.01M506.77M
Liabilities
Current Liabilities
Accounts Payables 2.84M2.26M2.15M2.85M4.14M5.23M8.29M9.90M10.47M
Payables 2.84M2.26M2.15M2.85M4.14M5.23M8.29M9.90M10.47M
Accumulated Expenses 11.40M17.43M25.98M41.43M70.21M112.57M90.11M112.58M120.35M
Current Leases 3.75M2.34M8.08M8.69M9.80M9.13M
Current Deferred Revenue 68.50M100.90M137.70M190.80M238.00M375.20M460.30M377.40M359.80M
Total Current Liabilities 97.79M112.53M164.64M242.38M354.54M526.74M588.51M564.22M561.99M
Non-Current Liabilities
Convertible Debt 216.86M911.08M937.73M1,136.52M1,139.88M1,143.27M
Non-Current Deffered Revenue 15.46M16.50M15.34M23.28M16.55M23.18M31.52M20.30M25.40M
Preferred Stock Liabilities 310.31M345.26M4.71M
Non-Current Deferred Tax Liability 0.11M0.02M21.38M121.08M119.54M68.59M75.21M78.01M0.26M
Operating Leases 70.20M8.11M39.09M38.71M36.26M30.92M27.37M
Other Non-Current Liabilities 1.27M55.21M69.40M60.03M59.13M57.66M52.98M41.66M33.04M
Total Non-Current Liabilities 114.42M129.97M399.51M1,185.67M1,348.68M1,725.22M1,796.40M1,758.99M615.03M
Liabilities
Total Liabilities 228.50M115.69M185.19M468.91M1,245.71M1,407.81M1,782.89M1,849.38M1,800.65M648.07M
Shareholder's Equity
Common Equity -228.50M-244.74M247.66M264.57M82.86M-5.03M666.70M739.51M1,068.99M2,782.22M
Shareholder's Equity -228.50M-244.74M247.66M264.57M82.86M-5.03M666.70M739.51M1,068.99M2,782.22M
Liabilities and Shareholders Equity 174.43M432.84M733.48M1,328.57M1,407.49M2,449.59M2,588.89M2,869.64M3,430.29M
Treasury Shares 0.02M0.01M0.25M1.99M3.28M3.47M3.23M3.48M0.10M0.10M
Retained Earnings -347.40M-389.60M-488.61M-668.23M-935.40M-1189.63M-1535.03M-1711.63M-1840.70M