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MongoDB (MDB)

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450.80 -0.72    -0.16%
04:59:59 - Closed. Currency in USD ( Disclaimer )
Pre Market
452.50
+1.70
+0.38%
17:57:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 628,993
  • Bid/Ask: 451.50 / 458.50
  • Day's Range: 450.77 - 459.27
MongoDB 450.80 -0.72 -0.16%

MDB Balance Sheet

 
Featured here, the Balance Sheet for MongoDB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Total Current Assets 2320.59 2294.96 2232.29 2236.58
Cash and Short Term Investments 1924.71 1901.1 1903.43 1836.63
Cash - - - -
Cash & Equivalents 477.68 607.18 721.79 455.83
Short Term Investments 1447.04 1293.93 1181.64 1380.8
Total Receivables, Net 271.68 272.39 211.58 285.19
Accounts Receivables - Trade, Net 271.68 272.39 211.58 285.19
Total Inventory - - - -
Prepaid Expenses 36.98 37.33 34.42 31.21
Other Current Assets, Total 87.22 84.14 82.87 83.55
Total Assets 2694.02 2648.23 2580.52 2588.89
Property/Plant/Equipment, Total - Net 94.07 96.08 95.28 99.04
Property/Plant/Equipment, Total - Gross - - - 117.56
Accumulated Depreciation, Total - - - -18.52
Goodwill, Net 69.68 57.78 57.78 57.78
Intangibles, Net 7.13 6.84 9.13 11.43
Long Term Investments 13.1 13.1 13.3 9.8
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 198.71 175.91 169.69 171.7
Other Assets, Total 1266.42 1109.24 1055.97 1181.73
Total Current Liabilities 489.56 512.3 532.57 588.51
Accounts Payable 9.34 8.16 7.99 8.3
Payable/Accrued - - - -
Accrued Expenses 167.31 140.65 123.21 137.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.59 15.13 14.17 14.17
Other Current liabilities, Total 303.32 348.36 387.21 428.75
Total Liabilities 1726.48 1763.15 1788.1 1849.38
Total Long Term Debt 1181.58 1182.35 1183 1183.57
Long Term Debt 1142.42 1141.57 1140.73 1139.88
Capital Lease Obligations 42.79 40.78 42.27 43.69
Deferred Income Tax 1.13 0.907 0.598 0.225
Minority Interest - - - -
Other Liabilities, Total 54.2 67.6 71.93 77.08
Total Equity 967.54 885.08 792.43 739.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.072 0.072 0.071 0.07
Additional Paid-In Capital 2634.38 2517.25 2382.12 2276.69
Retained Earnings (Accumulated Deficit) -1656.17 -1626.88 -1589.28 -1535.03
Treasury Stock - Common -1.32 -1.32 -1.32 -1.32
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9.42 -4.04 0.834 -0.905
Total Liabilities & Shareholders' Equity 2694.02 2648.23 2580.52 2588.89
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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