Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,192 | 147,831 | 61,902 | 69,305 | 33,205 |
| Marketable Securities | 280,326 | 318,139 | 217,072 | 47,195 | 79,954 |
| Receivables | 85,554 | 72,808 | 50,626 | 31,340 | 22,432 |
| Other current assets | 24,219 | 15,878 | 11,798 | 7,481 | 5,864 |
| TOTAL | $1,113,196 | $566,236 | $347,282 | $158,452 | $144,027 |
| Non-Current Assets | |||||
| PPE Net | 58,316 | 73,664 | 59,557 | 4,877 | 6,031 |
| Intangibles | 90,609 | 57,772 | 3,327 | 4,211 | 5,094 |
| Other Non-Current Assets | 66,446 | 35,804 | 22,678 | 6,892 | 1,661 |
| TOTAL | $215,371 | $167,240 | $85,562 | $15,980 | $12,786 |
| Total Assets | $1,328,567 | $733,476 | $432,844 | $174,432 | $156,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,849 | 2,153 | 2,261 | 2,841 | 1,514 |
| Accrued Expenses | 41,427 | 25,982 | 17,433 | 11,402 | 8,866 |
| TOTAL | $242,384 | $164,637 | $112,532 | $97,790 | $65,672 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 167,498 | 122,333 | 84,415 | 78,278 | 52,035 |
| Other Non-Current Liabilities | 979,223 | 286,257 | 55,213 | 1,272 | 1,310 |
| TOTAL | $1,003,325 | $304,273 | $72,655 | $17,899 | $9,331 |
| Total Liabilities | $1,245,709 | $468,910 | $185,187 | $115,689 | $75,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,566 | 54,992 | 50,576 | N/A | N/A |
| Common Shares | 57 | 54 | 51 | 13 | 12 |
| Retained earnings | -668,232 | -488,607 | -389,596 | -347,401 | -259,269 |
| Other shareholders' equity | -94 | -493 | -478 | 344,574 | 309,645 |
| TOTAL | $82,858 | $264,566 | $247,657 | $58,743 | $81,810 |
| Total Liabilities And Equity | $1,328,567 | $733,476 | $432,844 | $174,432 | $156,813 |