MongoDB, Inc. (BMV:MDB)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	657.81	490.13	802.96	455.83	473.9	429.7
Short-Term Investments	1,796	1,846	1,212	1,381	1,352	528.05
Cash & Short-Term Investments	2,454	2,337	2,015	1,837	1,826	957.74
Cash Growth	18.32%	15.94%	9.73%	0.59%	90.65%	-2.92%
Receivables	313.22	393.1	325.61	285.19	195.38	135.18
Prepaid Expenses	89.09	81.21	50.11	31.21	32.57	12.35
Other Current Assets	116.29	112.63	92.51	83.55	63.52	36.62
Total Current Assets	2,973	2,924	2,484	2,237	2,117	1,142
Property, Plant & Equipment	77.42	80.98	90.41	99.04	104.37	96.95
Long-Term Investments	28.7	24.2	12.9	9.8	4.8	0.5
Goodwill	189.64	69.68	69.68	57.78	57.78	55.83
Other Intangible Assets	45.92	24.6	3.96	11.43	20.61	26.28
Long-Term Deferred Tax Assets	22.41	20.81	4.12	2.56	1.94	1
Long-Term Deferred Charges	239.3	-	-	-	-	-
Other Long-Term Assets	48.5	286.5	204.95	171.7	142.69	85.06
Total Assets	3,624	3,430	2,870	2,589	2,450	1,407
Accounts Payable	8.56	10.47	9.91	8.3	5.23	4.14
Accrued Expenses	185.6	201.2	181.23	137.3	156.91	121.75
Current Portion of Leases	15.1	15.94	15.98	14.17	12.6	7.24
Current Unearned Revenue	295.74	334.38	357.11	428.75	352	221.4
Total Current Liabilities	505	561.99	564.22	588.51	526.74	354.54
Long-Term Debt	-	-	1,143	1,140	1,137	937.73
Long-Term Leases	57.02	58.07	68.43	79.95	87.88	93.45
Long-Term Unearned Revenue	24.33	25.4	20.3	31.52	23.18	16.55
Long-Term Deferred Tax Liabilities	0.58	0.26	0.29	0.23	0.08	0.77
Other Long-Term Liabilities	4.55	2.35	4.15	9.29	8.49	9.49
Total Liabilities	591.47	648.07	1,801	1,849	1,783	1,413
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	4,900	4,625	2,777	2,277	1,861	932.33
Retained Earnings	-1,878	-1,841	-1,712	-1,535	-1,190	-935.4
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	13.02	-0.92	4.55	-0.91	-2.93	-0.7
Total Common Equity	3,033	2,782	1,069	739.51	666.7	-5.03
Shareholders' Equity	3,033	2,782	1,069	739.51	666.7	-5.03
Total Liabilities & Equity	3,624	3,430	2,870	2,589	2,450	1,407
Total Debt	72.12	74.01	1,228	1,234	1,237	1,038
Net Cash (Debt)	2,382	2,263	787.73	602.63	588.93	-80.68
Net Cash Growth	180.22%	187.23%	30.72%	2.33%	-	-
Net Cash Per Share	31.11	30.35	11.06	8.78	9.12	-1.37
Filing Date Shares Outstanding	81.71	81.19	72.83	70.04	67.57	61.19
Total Common Shares Outstanding	81.71	80.47	72.74	69.91	67.44	60.9
Working Capital	2,468	2,362	1,919	1,648	1,591	787.35
Book Value Per Share	37.12	34.58	14.70	10.58	9.89	-0.08
Tangible Book Value	2,797	2,688	995.35	670.3	588.32	-87.14
Tangible Book Value Per Share	34.23	33.40	13.68	9.59	8.72	-1.43
Machinery	-	13.42	13.01	10.82	6.39	4.58
Construction In Progress	-	0.39	0.8	0.88	4.56	0.23
Leasehold Improvements	-	41.27	38.68	35.22	30.07	29.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.