MongoDB, Inc. (MDB)

MongoDB Balance Sheet

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

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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q