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Mongodb Inc Cl A (MDB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Current Assets
Cash & Cash Equivalents 651,420 456,275 473,904 748,140 1,160,996
Marketable Securities 1,144,192 1,372,420 1,352,019 1,054,746 653,829
Receivables 213,267 164,885 195,383 182,701 120,152
Other current assets 72,069 66,754 63,523 49,537 43,358
TOTAL $2,108,514 $2,096,307 $2,117,402 $2,054,570 $1,996,111
Non-Current Assets
PPE Net 61,604 62,761 62,625 61,797 60,830
Intangibles 73,797 76,088 78,383 80,678 82,973
Other Non-Current Assets 207,683 199,385 191,178 154,567 141,497
TOTAL $343,084 $338,234 $332,186 $297,042 $285,300
Total Assets $2,451,598 $2,434,541 $2,449,588 $2,351,612 $2,281,411
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,303 6,204 5,234 5,237 4,564
Accrued Expenses 83,806 87,717 112,568 93,951 71,063
TOTAL $524,897 $503,722 $526,735 $432,199 $347,903
Non-Current Liabilities
Deferred Revenues 350,709 351,914 352,001 279,241 230,219
Other Non-Current Liabilities 1,233,976 1,234,292 1,232,893 1,237,676 1,240,650
TOTAL $1,258,533 $1,257,940 $1,256,153 $1,256,508 $1,259,784
Total Liabilities $1,783,430 $1,761,662 $1,782,888 $1,688,707 $1,607,687
Shareholders' Equity
Shares Outstanding, K 68,707 68,115 67,566 66,753 66,178
Common Shares 69 68 67 67 66
Retained earnings -1,385,793 -1,266,928 -1,189,634 -1,105,186 -1,023,893
Other shareholders' equity -4,513 -4,998 -3,247 -1,611 -599
TOTAL $668,168 $672,879 $666,700 $662,905 $673,724
Total Liabilities And Equity $2,451,598 $2,434,541 $2,449,588 $2,351,612 $2,281,411
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