MongoDB, Inc. (MDB)

MongoDB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	673.05	802.96	455.83	473.9	429.7	706.19
Short-Term Investments	1,629	1,212	1,381	1,352	528.05	280.33
Cash & Short-Term Investments	2,302	2,015	1,837	1,826	957.74	986.52
Cash Growth	19.61%	9.73%	0.59%	90.65%	-2.92%	111.71%
Receivables	334.63	325.61	285.19	195.38	135.18	85.55
Prepaid Expenses	53.83	50.11	31.21	32.57	12.35	16.91
Other Current Assets	103.72	92.51	83.55	63.52	36.62	24.22
Total Current Assets	2,794	2,484	2,237	2,117	1,142	1,113
Property, Plant & Equipment	83.2	90.41	99.04	104.37	96.95	69.46
Long-Term Investments	18.9	12.9	9.8	4.8	0.5	-
Goodwill	69.68	69.68	57.78	57.78	55.83	55.83
Other Intangible Assets	0.96	3.96	11.43	20.61	26.28	34.78
Long-Term Deferred Tax Assets	5.58	4.12	2.56	1.94	1	0.62
Long-Term Deferred Charges	229.3	-	-	-	-	-
Other Long-Term Assets	22.9	204.95	171.7	142.69	85.06	54.68
Total Assets	3,225	2,870	2,589	2,450	1,407	1,329
Accounts Payable	11.44	9.91	8.3	5.23	4.14	2.85
Accrued Expenses	200.67	181.23	137.3	156.91	121.75	63.65
Current Portion of Leases	17.51	15.98	14.17	12.6	7.24	8.38
Current Unearned Revenue	286.43	357.11	428.75	352	221.4	167.5
Total Current Liabilities	1,641	564.22	588.51	526.74	354.54	242.38
Long-Term Debt	-	1,143	1,140	1,137	937.73	911.08
Long-Term Leases	60.08	68.43	79.95	87.88	93.45	67.37
Long-Term Unearned Revenue	18.48	20.3	31.52	23.18	16.55	23.28
Long-Term Deferred Tax Liabilities	1.03	0.29	0.23	0.08	0.77	0.82
Other Long-Term Liabilities	2.45	4.15	9.29	8.49	9.49	0.78
Total Liabilities	1,723	1,801	1,849	1,783	1,413	1,246
Common Stock	0.07	0.07	0.07	0.07	0.06	0.06
Additional Paid-In Capital	3,357	2,777	2,277	1,861	932.33	752.13
Retained Earnings	-1,857	-1,712	-1,535	-1,190	-935.4	-668.23
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	2.61	4.55	-0.91	-2.93	-0.7	0.23
Total Common Equity	1,502	1,069	739.51	666.7	-5.03	82.86
Shareholders' Equity	1,502	1,069	739.51	666.7	-5.03	82.86
Total Liabilities & Equity	3,225	2,870	2,589	2,450	1,407	1,329
Total Debt	1,202	1,228	1,234	1,237	1,038	986.83
Net Cash (Debt)	1,100	787.73	602.63	588.93	-80.68	-0.31
Net Cash Growth	58.36%	30.72%	2.33%	-	-	-
Net Cash Per Share	15.03	11.06	8.78	9.12	-1.37	-0.01
Filing Date Shares Outstanding	74.47	72.83	70.04	67.57	61.19	57.57
Total Common Shares Outstanding	74.39	72.74	69.91	67.44	60.9	57.38
Working Capital	1,153	1,919	1,648	1,591	787.35	870.81
Book Value Per Share	20.19	14.70	10.58	9.89	-0.08	1.44
Tangible Book Value	1,431	995.35	670.3	588.32	-87.14	-7.75
Tangible Book Value Per Share	19.24	13.68	9.59	8.72	-1.43	-0.14
Machinery	-	13.01	10.82	6.39	4.58	3.85
Construction In Progress	-	0.8	0.88	4.56	0.23	0.31
Leasehold Improvements	-	38.68	35.22	30.07	29.08	19.31

Source: S&P Capital IQ. Standard template. Financial Sources.