MongoDB, Inc. (BMV:MDB)

MongoDB 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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	647.14	490.13	802.96	455.83	473.9	429.7
Short-Term Investments	1,698	1,846	1,212	1,381	1,352	528.05
Cash & Short-Term Investments	2,345	2,337	2,015	1,837	1,826	957.74
Cash Growth	3.56%	15.94%	9.73%	0.59%	90.65%	-2.92%
Receivables	349.66	393.1	325.61	285.19	195.38	135.18
Prepaid Expenses	89.9	81.21	50.11	31.21	32.57	12.35
Other Current Assets	119.6	112.63	92.51	83.55	63.52	36.62
Total Current Assets	2,905	2,924	2,484	2,237	2,117	1,142
Property, Plant & Equipment	73.36	80.98	90.41	99.04	104.37	96.95
Long-Term Investments	32.2	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	42.11	24.6	3.96	11.43	20.61	26.28
Long-Term Deferred Tax Assets	23.54	20.81	4.12	2.56	1.94	1
Long-Term Deferred Charges	229.3	-	-	-	-	-
Other Long-Term Assets	47.37	286.5	204.95	171.7	142.69	85.06
Total Assets	3,542	3,430	2,870	2,589	2,450	1,407
Accounts Payable	9.87	10.47	9.91	8.3	5.23	4.14
Accrued Expenses	202.7	201.2	181.23	137.3	156.91	121.75
Current Portion of Leases	15.79	15.94	15.98	14.17	12.6	7.24
Current Unearned Revenue	275.88	334.38	357.11	428.75	352	221.4
Total Current Liabilities	509.83	561.99	564.22	588.51	526.74	354.54
Long-Term Debt	-	-	1,143	1,140	1,137	937.73
Long-Term Leases	53.38	58.07	68.43	79.95	87.88	93.45
Long-Term Unearned Revenue	33.27	25.4	20.3	31.52	23.18	16.55
Long-Term Deferred Tax Liabilities	0.71	0.26	0.29	0.23	0.08	0.77
Other Long-Term Liabilities	1.89	2.35	4.15	9.29	8.49	9.49
Total Liabilities	599.09	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	5,064	4,625	2,777	2,277	1,861	932.33
Retained Earnings	-1,925	-1,841	-1,712	-1,535	-1,190	-935.4
Treasury Stock	-201.34	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	5.58	-0.92	4.55	-0.91	-2.93	-0.7
Total Common Equity	2,943	2,782	1,069	739.51	666.7	-5.03
Shareholders' Equity	2,943	2,782	1,069	739.51	666.7	-5.03
Total Liabilities & Equity	3,542	3,430	2,870	2,589	2,450	1,407
Total Debt	69.17	74.01	1,228	1,234	1,237	1,038
Net Cash (Debt)	2,276	2,263	787.73	602.63	588.93	-80.68
Net Cash Growth	118.89%	187.23%	30.72%	2.33%	-	-
Net Cash Per Share	28.97	30.35	11.06	8.78	9.12	-1.37
Filing Date Shares Outstanding	81.36	81.19	72.83	70.04	67.57	61.19
Total Common Shares Outstanding	81.55	80.47	72.74	69.91	67.44	60.9
Working Capital	2,395	2,362	1,919	1,648	1,591	787.35
Book Value Per Share	36.09	34.58	14.70	10.58	9.89	-0.08
Tangible Book Value	2,711	2,688	995.35	670.3	588.32	-87.14
Tangible Book Value Per Share	33.25	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.