Mongodb Inc Cl A (MDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,133 | 673,054 | 1,290,901 | 815,704 | 802,959 |
| Marketable Securities | 1,846,444 | 1,629,038 | 973,933 | 1,258,292 | 1,212,448 |
| Receivables | 393,099 | 334,629 | 311,166 | 266,025 | 325,610 |
| Other current assets | 112,632 | 103,715 | 97,644 | 93,390 | 92,512 |
| TOTAL | $2,923,522 | $2,794,263 | $2,722,047 | $2,652,325 | $2,483,636 |
| Non-Current Assets | |||||
| PPE Net | 46,377 | 47,345 | 48,389 | 50,214 | 53,042 |
| Intangibles | 94,276 | 70,642 | 70,812 | 70,982 | 73,636 |
| Other Non-Current Assets | 366,118 | 312,535 | 289,982 | 260,908 | 259,328 |
| TOTAL | $506,771 | $430,522 | $409,183 | $382,104 | $386,006 |
| Total Assets | $3,430,293 | $3,224,785 | $3,131,230 | $3,034,429 | $2,869,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,124,720 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,467 | 11,444 | 10,135 | 9,349 | 9,905 |
| Accrued Expenses | 120,354 | 120,598 | 112,063 | 110,234 | 112,579 |
| TOTAL | $561,987 | $1,640,775 | $541,155 | $537,494 | $564,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 334,381 | 286,431 | 307,114 | 323,920 | 357,108 |
| Other Non-Current Liabilities | 60,416 | 62,523 | 1,210,355 | 1,210,699 | 1,215,852 |
| TOTAL | $86,082 | $82,034 | $1,227,028 | $1,227,679 | $1,236,433 |
| Total Liabilities | $648,069 | $1,722,809 | $1,768,183 | $1,765,173 | $1,800,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,188 | 74,471 | 73,869 | 73,351 | 72,831 |
| Common Shares | 78 | 73 | 73 | 73 | 73 |
| Retained earnings | -1,840,704 | -1,856,530 | -1,846,754 | -1,792,225 | -1,711,632 |
| Other shareholders' equity | -1,243 | 2,287 | 582 | -6,322 | 4,226 |
| TOTAL | $2,782,224 | $1,501,976 | $1,363,047 | $1,269,256 | $1,068,989 |
| Total Liabilities And Equity | $3,430,293 | $3,224,785 | $3,131,230 | $3,034,429 | $2,869,642 |