MongoDB Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	802.96	455.83	473.9	429.7	706.19	147.83	61.9	69.31	69.31
Short-Term Investments	1,212	1,381	1,352	528.05	280.33	318.14	217.07	47.2	47.2
Cash & Cash Equivalents	2,015	1,837	1,826	957.74	986.52	465.97	278.97	116.5	116.5
Cash Growth	9.73%	0.59%	90.65%	-2.92%	111.71%	67.03%	139.46%	0%	-
Receivables	325.61	285.19	195.38	135.18	85.55	72.81	50.63	31.34	31.34
Other Current Assets	142.62	114.76	96.1	48.97	41.12	27.46	17.68	10.61	10.61
Total Current Assets	2,484	2,237	2,117	1,142	1,113	566.24	347.28	158.45	158.45
Property, Plant & Equipment	90.41	99.04	104.37	96.95	69.46	73.66	59.56	4.88	4.88
Goodwill and Intangibles	73.64	69.21	78.38	82.11	90.61	57.77	3.33	4.21	4.21
Other Long-Term Assets	221.96	184.07	149.43	86.55	55.3	35.8	22.68	6.89	6.89
Total Long-Term Assets	386.01	352.31	332.19	265.61	215.37	167.24	85.56	15.98	15.98
Total Assets	2,870	2,589	2,450	1,407	1,329	733.48	432.84	174.43	174.43
Accounts Payable	9.91	8.3	5.23	4.14	2.85	2.15	2.26	2.84	2.84
Deferred Revenue	377.4	460.27	375.18	237.95	190.78	137.68	100.91	93.74	93.74
Current Debt	9.8	8.69	8.08	2.34	3.75	0	0	0	0
Other Current Liabilities	167.11	111.26	138.24	110.1	45.01	24.81	9.36	1.21	1.21
Total Current Liabilities	564.22	588.51	526.74	354.54	242.38	164.64	112.53	97.79	97.79
Long-Term Debt	1,174	1,176	1,175	976.82	919.19	216.86	0	0	0
Other Long-Term Liabilities	62.24	84.73	80.93	76.45	84.14	87.42	72.66	17.9	17.9
Total Long-Term Liabilities	1,236	1,261	1,256	1,053	1,003	304.27	72.66	17.9	17.9
Total Liabilities	1,801	1,849	1,783	1,408	1,246	468.91	185.19	115.69	115.69
Total Debt	1,184	1,185	1,183	979.17	922.94	216.86	0	0	0
Debt Growth	-0.07%	0.13%	20.85%	6.09%	325.60%	-	-	-	-
Retained Earnings	-1,711.63	-1,535.03	-1,189.63	-935.4	-668.23	-488.61	-389.6	-347.4	-347.4
Comprehensive Income	4.55	-0.91	-2.93	-0.7	0.23	-0.17	-0.16	-0.36	-0.36
Shareholders' Equity	1,069	739.51	666.7	-5.03	82.86	264.57	247.66	-286.51	-286.51
Net Cash / Debt	831.42	651.8	642.61	-21.43	63.58	249.11	278.97	116.5	116.5
Net Cash / Debt Growth	27.56%	1.43%	-	-	-74.48%	-10.70%	139.46%	0%	-
Net Cash Per Share	11.67	9.50	9.95	-0.36	1.14	4.79	11.76	9.54	10.36
Working Capital	1,919	1,648	1,591	787.35	870.81	401.6	234.75	60.66	60.66
Book Value Per Share	15.00	10.78	10.33	-0.09	1.48	5.08	10.44	-23.46	-25.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).