MongoDB, Inc. (FRA:526)

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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	834.09	490.13	802.96	455.83	473.9	429.7
Short-Term Investments	1,472	1,846	1,212	1,381	1,352	528.05
Cash & Short-Term Investments	2,306	2,337	2,015	1,837	1,826	957.74
Cash Growth	0.16%	15.94%	9.73%	0.59%	90.65%	-2.92%
Receivables	416.49	393.1	325.61	285.19	195.38	135.18
Prepaid Expenses	87.18	81.21	50.11	31.21	32.57	12.35
Other Current Assets	122.88	112.63	92.51	83.55	63.52	36.62
Total Current Assets	2,932	2,924	2,484	2,237	2,117	1,142
Property, Plant & Equipment	71.62	80.98	90.41	99.04	104.37	96.95
Long-Term Investments	-	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	38.31	24.6	3.96	11.43	20.61	26.28
Long-Term Deferred Tax Assets	23.01	20.81	4.12	2.56	1.94	1
Other Long-Term Assets	311.76	286.5	204.95	171.7	142.69	85.06
Total Assets	3,567	3,430	2,870	2,589	2,450	1,407
Accounts Payable	14.81	10.47	9.91	8.3	5.23	4.14
Accrued Expenses	233.2	201.2	181.23	137.3	156.91	121.75
Current Portion of Leases	9.15	15.94	15.98	14.17	12.6	7.24
Current Unearned Revenue	300.87	334.38	357.11	428.75	352	221.4
Total Current Liabilities	558.03	561.99	564.22	588.51	526.74	354.54
Long-Term Debt	-	-	1,143	1,140	1,137	937.73
Long-Term Leases	25.48	58.07	68.43	79.95	87.88	93.45
Long-Term Unearned Revenue	66.17	25.4	20.3	31.52	23.18	16.55
Long-Term Deferred Tax Liabilities	0.56	0.26	0.29	0.23	0.08	0.77
Other Long-Term Liabilities	27.96	2.35	4.15	9.29	8.49	9.49
Total Liabilities	678.21	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	5,152	4,625	2,777	2,277	1,861	932.33
Retained Earnings	-1,927	-1,841	-1,712	-1,535	-1,190	-935.4
Treasury Stock	-346.65	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	10.28	-0.92	4.55	-0.91	-2.93	-0.7
Total Common Equity	2,888	2,782	1,069	739.51	666.7	-5.03
Shareholders' Equity	2,888	2,782	1,069	739.51	666.7	-5.03
Total Liabilities & Equity	3,567	3,430	2,870	2,589	2,450	1,407
Total Debt	34.63	74.01	1,228	1,234	1,237	1,038
Net Cash (Debt)	2,271	2,263	787.73	602.63	588.93	-80.68
Net Cash Growth	106.51%	187.23%	30.72%	2.33%	-	-
Net Cash Per Share	28.25	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	81.36	80.47	72.74	69.91	67.44	60.9
Working Capital	2,374	2,362	1,919	1,648	1,591	787.35
Book Value Per Share	35.50	34.58	14.70	10.58	9.89	-0.08
Tangible Book Value	2,660	2,688	995.35	670.3	588.32	-87.14
Tangible Book Value Per Share	32.70	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.