Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,290,901 | 815,704 | 802,959 | 477,675 | 607,175 |
| Marketable Securities | 973,933 | 1,258,292 | 1,212,448 | 1,447,036 | 1,293,926 |
| Receivables | 311,166 | 266,025 | 325,610 | 271,679 | 272,392 |
| Other current assets | 97,644 | 93,390 | 92,512 | 87,221 | 84,140 |
| TOTAL | $2,722,047 | $2,652,325 | $2,483,636 | $2,320,593 | $2,294,962 |
| Non-Current Assets | |||||
| PPE Net | 48,389 | 50,214 | 53,042 | 54,892 | 53,866 |
| Intangibles | 70,812 | 70,982 | 73,636 | 76,806 | 64,617 |
| Other Non-Current Assets | 289,982 | 260,908 | 259,328 | 241,726 | 234,789 |
| TOTAL | $409,183 | $382,104 | $386,006 | $373,424 | $353,272 |
| Total Assets | $3,131,230 | $3,034,429 | $2,869,642 | $2,694,017 | $2,648,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,135 | 9,349 | 9,905 | 9,340 | 8,156 |
| Accrued Expenses | 112,063 | 110,234 | 112,579 | 100,591 | 91,316 |
| TOTAL | $541,155 | $537,494 | $564,220 | $489,563 | $512,296 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 307,114 | 323,920 | 357,108 | 303,325 | 348,355 |
| Other Non-Current Liabilities | 1,210,355 | 1,210,699 | 1,215,852 | 1,218,344 | 1,229,660 |
| TOTAL | $1,227,028 | $1,227,679 | $1,236,433 | $1,236,914 | $1,250,853 |
| Total Liabilities | $1,768,183 | $1,765,173 | $1,800,653 | $1,726,477 | $1,763,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,869 | 73,351 | 72,831 | 72,178 | 71,345 |
| Common Shares | 73 | 73 | 73 | 72 | 72 |
| Retained earnings | -1,846,754 | -1,792,225 | -1,711,632 | -1,656,172 | -1,626,875 |
| Other shareholders' equity | 582 | -6,322 | 4,226 | -9,741 | -4,361 |
| TOTAL | $1,363,047 | $1,269,256 | $1,068,989 | $967,540 | $885,085 |
| Total Liabilities And Equity | $3,131,230 | $3,034,429 | $2,869,642 | $2,694,017 | $2,648,234 |