Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,133 | 802,959 | 455,826 | 473,904 | 429,697 |
| Marketable Securities | 1,846,444 | 1,212,448 | 1,380,804 | 1,352,019 | 528,045 |
| Receivables | 393,099 | 325,610 | 285,192 | 195,383 | 135,176 |
| Other current assets | 112,632 | 92,512 | 83,550 | 63,523 | 36,619 |
| TOTAL | $2,923,522 | $2,483,636 | $2,236,584 | $2,117,402 | $1,141,887 |
| Non-Current Assets | |||||
| PPE Net | 46,377 | 53,042 | 57,841 | 62,625 | 62,364 |
| Intangibles | 94,276 | 73,636 | 69,207 | 78,383 | 82,105 |
| Other Non-Current Assets | 366,118 | 259,328 | 225,261 | 191,178 | 121,139 |
| TOTAL | $506,771 | $386,006 | $352,309 | $332,186 | $265,608 |
| Total Assets | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 | $1,407,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,467 | 9,905 | 8,295 | 5,234 | 4,144 |
| Accrued Expenses | 120,354 | 112,579 | 90,112 | 112,568 | 70,210 |
| TOTAL | $561,987 | $564,220 | $588,512 | $526,735 | $354,541 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 334,381 | 357,108 | 428,747 | 352,001 | 221,404 |
| Other Non-Current Liabilities | 60,416 | 1,215,852 | 1,229,124 | 1,232,893 | 1,040,667 |
| TOTAL | $86,082 | $1,236,433 | $1,260,873 | $1,256,153 | $1,057,987 |
| Total Liabilities | $648,069 | $1,800,653 | $1,849,385 | $1,782,888 | $1,412,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,188 | 72,831 | 70,037 | 67,566 | 61,186 |
| Common Shares | 78 | 73 | 70 | 67 | 61 |
| Retained earnings | -1,840,704 | -1,711,632 | -1,535,032 | -1,189,634 | -935,403 |
| Other shareholders' equity | -1,243 | 4,226 | -1,224 | -3,247 | -1,023 |
| TOTAL | $2,782,224 | $1,068,989 | $739,508 | $666,700 | $-5,033 |
| Total Liabilities And Equity | $3,430,293 | $2,869,642 | $2,588,893 | $2,449,588 | $1,407,495 |