Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,675 | 607,175 | 721,787 | 455,826 | 999,674 |
| Marketable Securities | 1,447,036 | 1,293,926 | 1,181,641 | 1,380,804 | 787,858 |
| Receivables | 271,679 | 272,392 | 211,575 | 285,192 | 231,260 |
| Other current assets | 87,221 | 84,140 | 82,867 | 83,550 | 77,446 |
| TOTAL | $2,320,593 | $2,294,962 | $2,232,294 | $2,236,584 | $2,122,255 |
| Non-Current Assets | |||||
| PPE Net | 54,892 | 53,866 | 55,212 | 57,841 | 59,489 |
| Intangibles | 76,806 | 64,617 | 66,912 | 69,207 | 71,502 |
| Other Non-Current Assets | 241,726 | 234,789 | 226,107 | 225,261 | 213,940 |
| TOTAL | $373,424 | $353,272 | $348,231 | $352,309 | $344,931 |
| Total Assets | $2,694,017 | $2,648,234 | $2,580,525 | $2,588,893 | $2,467,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,340 | 8,156 | 7,986 | 8,295 | 7,734 |
| Accrued Expenses | 100,591 | 91,316 | 78,300 | 90,112 | 84,443 |
| TOTAL | $489,563 | $512,296 | $532,567 | $588,512 | $517,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 303,325 | 348,355 | 387,206 | 428,747 | 364,159 |
| Other Non-Current Liabilities | 1,218,344 | 1,229,660 | 1,229,384 | 1,229,124 | 1,230,677 |
| TOTAL | $1,236,914 | $1,250,853 | $1,255,529 | $1,260,873 | $1,265,097 |
| Total Liabilities | $1,726,477 | $1,763,149 | $1,788,096 | $1,849,385 | $1,782,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,178 | 71,345 | 70,581 | 70,037 | 69,286 |
| Common Shares | 72 | 72 | 71 | 70 | 69 |
| Retained earnings | -1,656,172 | -1,626,875 | -1,589,278 | -1,535,032 | -1,470,634 |
| Other shareholders' equity | -9,741 | -4,361 | 515 | -1,224 | -4,110 |
| TOTAL | $967,540 | $885,085 | $792,429 | $739,508 | $684,282 |
| Total Liabilities And Equity | $2,694,017 | $2,648,234 | $2,580,525 | $2,588,893 | $2,467,186 |