Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,787 | 455,826 | 999,674 | 651,420 | 456,275 |
| Marketable Securities | 1,181,641 | 1,380,804 | 787,858 | 1,144,192 | 1,372,420 |
| Receivables | 211,575 | 285,192 | 231,260 | 213,267 | 164,885 |
| Other current assets | 82,867 | 83,550 | 77,446 | 72,069 | 66,754 |
| TOTAL | $2,232,294 | $2,236,584 | $2,122,255 | $2,108,514 | $2,096,307 |
| Non-Current Assets | |||||
| PPE Net | 55,212 | 57,841 | 59,489 | 61,604 | 62,761 |
| Intangibles | 66,912 | 69,207 | 71,502 | 73,797 | 76,088 |
| Other Non-Current Assets | 226,107 | 225,261 | 213,940 | 207,683 | 199,385 |
| TOTAL | $348,231 | $352,309 | $344,931 | $343,084 | $338,234 |
| Total Assets | $2,580,525 | $2,588,893 | $2,467,186 | $2,451,598 | $2,434,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,986 | 8,295 | 7,734 | 7,303 | 6,204 |
| Accrued Expenses | 78,300 | 90,112 | 84,443 | 83,806 | 87,717 |
| TOTAL | $532,567 | $588,512 | $517,807 | $524,897 | $503,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 387,206 | 428,747 | 364,159 | 350,709 | 351,914 |
| Other Non-Current Liabilities | 1,229,384 | 1,229,124 | 1,230,677 | 1,233,976 | 1,234,292 |
| TOTAL | $1,255,529 | $1,260,873 | $1,265,097 | $1,258,533 | $1,257,940 |
| Total Liabilities | $1,788,096 | $1,849,385 | $1,782,904 | $1,783,430 | $1,761,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,581 | 70,037 | 69,286 | 68,707 | 68,115 |
| Common Shares | 71 | 70 | 69 | 69 | 68 |
| Retained earnings | -1,589,278 | -1,535,032 | -1,470,634 | -1,385,793 | -1,266,928 |
| Other shareholders' equity | 515 | -1,224 | -4,110 | -4,513 | -4,998 |
| TOTAL | $792,429 | $739,508 | $684,282 | $668,168 | $672,879 |
| Total Liabilities And Equity | $2,580,525 | $2,588,893 | $2,467,186 | $2,451,598 | $2,434,541 |