Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,092 | 647,139 | 657,809 | 490,133 | 673,054 |
| Marketable Securities | 1,471,669 | 1,698,247 | 1,796,129 | 1,846,444 | 1,629,038 |
| Receivables | 416,494 | 349,656 | 313,215 | 393,099 | 334,629 |
| Other current assets | 122,882 | 119,597 | 116,291 | 112,632 | 103,715 |
| TOTAL | $2,932,314 | $2,904,539 | $2,972,530 | $2,923,522 | $2,794,263 |
| Non-Current Assets | |||||
| PPE Net | 40,704 | 41,792 | 43,718 | 46,377 | 47,345 |
| Intangibles | 227,949 | 231,754 | 235,560 | 94,276 | 70,642 |
| Other Non-Current Assets | 365,682 | 363,976 | 372,612 | 366,118 | 312,535 |
| TOTAL | $634,335 | $637,522 | $651,890 | $506,771 | $430,522 |
| Total Assets | $3,566,649 | $3,542,061 | $3,624,420 | $3,430,293 | $3,224,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,124,720 |
| Accounts payable and accrued liabilities | 14,811 | 9,868 | 8,562 | 10,467 | 11,444 |
| Accrued Expenses | 131,760 | 110,916 | 102,725 | 120,354 | 120,598 |
| TOTAL | $558,033 | $509,833 | $504,998 | $561,987 | $1,640,775 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300,873 | 275,877 | 295,735 | 334,381 | 286,431 |
| Other Non-Current Liabilities | 53,444 | 55,273 | 61,568 | 60,416 | 62,523 |
| TOTAL | $120,177 | $89,254 | $86,472 | $86,082 | $82,034 |
| Total Liabilities | $678,210 | $599,087 | $591,470 | $648,069 | $1,722,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,392 | 81,357 | 81,714 | 81,188 | 74,471 |
| Common Shares | 81 | 81 | 80 | 78 | 73 |
| Retained earnings | -1,927,385 | -1,925,378 | -1,878,330 | -1,840,704 | -1,856,530 |
| Other shareholders' equity | 10,621 | 5,240 | 12,696 | -1,243 | 2,287 |
| TOTAL | $2,888,439 | $2,942,974 | $3,032,950 | $2,782,224 | $1,501,976 |
| Total Liabilities And Equity | $3,566,649 | $3,542,061 | $3,624,420 | $3,430,293 | $3,224,785 |