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MongoDB (526)

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318.3500 -0.5000    -0.16%
14:05:01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US60937P1066 
S/N:  A2DYB1
  • Volume: 0
  • Bid/Ask: 318.8000 / 321.5500
  • Day's Range: 318.3500 - 318.3500
MongoDB 318.3500 -0.5000 -0.16%

526 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: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 2483.64 2320.59 2294.96 2232.29
Cash and Short Term Investments 2015.41 1924.71 1901.1 1903.43
Cash - - - -
Cash & Equivalents 802.96 477.68 607.18 721.79
Short Term Investments 1212.45 1447.04 1293.93 1181.64
Total Receivables, Net 325.61 271.68 272.39 211.58
Accounts Receivables - Trade, Net 325.61 271.68 272.39 211.58
Total Inventory - - - -
Prepaid Expenses 50.11 36.98 37.33 34.42
Other Current Assets, Total 92.51 87.22 84.14 82.87
Total Assets 2869.64 2694.02 2648.23 2580.52
Property/Plant/Equipment, Total - Net 90.41 94.07 96.08 95.28
Property/Plant/Equipment, Total - Gross 115.2 - - -
Accumulated Depreciation, Total -24.79 - - -
Goodwill, Net 69.68 69.68 57.78 57.78
Intangibles, Net 3.96 7.13 6.84 9.13
Long Term Investments 12.9 13.1 13.1 13.3
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 204.95 185.61 175.91 169.69
Other Assets, Total 983.47 1266.42 1109.24 1055.97
Total Current Liabilities 564.22 489.56 512.3 532.57
Accounts Payable 9.9 9.34 8.16 7.99
Payable/Accrued - - - -
Accrued Expenses 181.23 161.37 140.65 123.21
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 15.98 15.52 15.13 14.17
Other Current liabilities, Total 357.11 303.32 348.36 387.21
Total Liabilities 1800.65 1726.48 1763.15 1788.1
Total Long Term Debt 1180.78 1181.58 1182.35 1183
Long Term Debt 1143.27 1142.42 1141.57 1140.73
Capital Lease Obligations 37.51 39.16 40.78 42.27
Deferred Income Tax 0.285 1.13 0.907 0.598
Minority Interest - - - -
Other Liabilities, Total 55.36 54.2 67.6 71.93
Total Equity 1068.99 967.54 885.08 792.43
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.073 0.072 0.072 0.071
Additional Paid-In Capital 2777.32 2634.38 2517.25 2382.12
Retained Earnings (Accumulated Deficit) -1711.63 -1656.17 -1626.88 -1589.28
Treasury Stock - Common -1.32 -1.32 -1.32 -1.32
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4.54 -9.42 -4.04 0.834
Total Liabilities & Shareholders' Equity 2869.64 2694.02 2648.23 2580.52
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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