Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083,540 | 490,133 | 802,959 | 455,826 | 473,904 |
| Marketable Securities | 1,303,701 | 1,846,444 | 1,212,448 | 1,380,804 | 1,352,019 |
| Receivables | 499,002 | 393,099 | 325,610 | 285,192 | 195,383 |
| Other current assets | 131,442 | 112,632 | 92,512 | 83,550 | 63,523 |
| TOTAL | $3,114,855 | $2,923,522 | $2,483,636 | $2,236,584 | $2,117,402 |
| Non-Current Assets | |||||
| PPE Net | 39,773 | 46,377 | 53,042 | 57,841 | 62,625 |
| Intangibles | 225,899 | 94,276 | 73,636 | 69,207 | 78,383 |
| Other Non-Current Assets | 378,321 | 366,118 | 259,328 | 225,261 | 191,178 |
| TOTAL | $643,993 | $506,771 | $386,006 | $352,309 | $332,186 |
| Total Assets | $3,758,848 | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,269 | 10,467 | 9,905 | 8,295 | 5,234 |
| Accrued Expenses | 143,046 | 120,354 | 112,579 | 90,112 | 112,568 |
| TOTAL | $669,496 | $561,987 | $564,220 | $588,512 | $526,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 387,119 | 334,381 | 357,108 | 428,747 | 352,001 |
| Other Non-Current Liabilities | 53,054 | 60,416 | 1,215,852 | 1,229,124 | 1,232,893 |
| TOTAL | $136,994 | $86,082 | $1,236,433 | $1,260,873 | $1,256,153 |
| Total Liabilities | $806,490 | $648,069 | $1,800,653 | $1,849,385 | $1,782,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,370 | 81,188 | 72,831 | 70,037 | 67,566 |
| Common Shares | 81 | 78 | 73 | 70 | 67 |
| Retained earnings | -1,911,855 | -1,840,704 | -1,711,632 | -1,535,032 | -1,189,634 |
| Other shareholders' equity | 13,638 | -1,243 | 4,226 | -1,224 | -3,247 |
| TOTAL | $2,952,358 | $2,782,224 | $1,068,989 | $739,508 | $666,700 |
| Total Liabilities And Equity | $3,758,848 | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 |