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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,291	802.96	455.83	473.9	429.7	706.19
Short-Term Investments	973.93	1,212	1,381	1,352	528.05	280.33
Cash & Short-Term Investments	2,265	2,015	1,837	1,826	957.74	986.52
Cash Growth	19.13%	9.73%	0.59%	90.65%	-2.92%	111.71%
Receivables	311.17	325.61	285.19	195.38	135.18	85.55
Prepaid Expenses	48.4	50.11	31.21	32.57	12.35	16.91
Other Current Assets	97.64	92.51	83.55	63.52	36.62	24.22
Total Current Assets	2,722	2,484	2,237	2,117	1,142	1,113
Property, Plant & Equipment	85.26	90.41	99.04	104.37	96.95	69.46
Long-Term Investments	18.4	12.9	9.8	4.8	0.5	-
Goodwill	69.68	69.68	57.78	57.78	55.83	55.83
Other Intangible Assets	1.13	3.96	11.43	20.61	26.28	34.78
Long-Term Deferred Tax Assets	4.77	4.12	2.56	1.94	1	0.62
Long-Term Deferred Charges	216.6	-	-	-	-	-
Other Long-Term Assets	13.34	204.95	171.7	142.69	85.06	54.68
Total Assets	3,131	2,870	2,589	2,450	1,407	1,329
Accounts Payable	10.14	9.91	8.3	5.23	4.14	2.85
Accrued Expenses	206.96	181.23	137.3	156.91	121.75	63.65
Current Portion of Leases	16.95	15.98	14.17	12.6	7.24	8.38
Current Unearned Revenue	307.11	357.11	428.75	352	221.4	167.5
Total Current Liabilities	541.16	564.22	588.51	526.74	354.54	242.38
Long-Term Debt	1,145	1,143	1,140	1,137	937.73	911.08
Long-Term Leases	63.03	68.43	79.95	87.88	93.45	67.37
Long-Term Unearned Revenue	15.61	20.3	31.52	23.18	16.55	23.28
Long-Term Deferred Tax Liabilities	1.06	0.29	0.23	0.08	0.77	0.82
Other Long-Term Liabilities	2.35	4.15	9.29	8.49	9.49	0.78
Total Liabilities	1,768	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	3,210	2,777	2,277	1,861	932.33	752.13
Retained Earnings	-1,847	-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	0.9	4.55	-0.91	-2.93	-0.7	0.23
Total Common Equity	1,363	1,069	739.51	666.7	-5.03	82.86
Shareholders' Equity	1,363	1,069	739.51	666.7	-5.03	82.86
Total Liabilities & Equity	3,131	2,870	2,589	2,450	1,407	1,329
Total Debt	1,225	1,228	1,234	1,237	1,038	986.83
Net Cash (Debt)	1,040	787.73	602.63	588.93	-80.68	-0.31
Net Cash Growth	55.98%	30.72%	2.33%	-	-	-
Net Cash Per Share	14.32	11.06	8.78	9.12	-1.37	-0.01
Filing Date Shares Outstanding	73.87	72.83	70.04	67.57	61.19	57.57
Total Common Shares Outstanding	73.86	72.74	69.91	67.44	60.9	57.38
Working Capital	2,181	1,919	1,648	1,591	787.35	870.81
Book Value Per Share	18.45	14.70	10.58	9.89	-0.08	1.44
Tangible Book Value	1,292	995.35	670.3	588.32	-87.14	-7.75
Tangible Book Value Per Share	17.49	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.