MongoDB, Inc.
MDB
$327.47
-$8.08-2.41%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02B | 1.92B | 1.90B | 1.90B | 1.84B |
| Total Receivables | 325.61M | 271.68M | 272.39M | 211.58M | 285.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.11M | 36.98M | 37.33M | 34.42M | 31.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.51M | 87.22M | 84.14M | 82.87M | 83.55M |
| Total Current Assets | 2.48B | 2.32B | 2.29B | 2.23B | 2.24B |
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| Total Current Assets | 2.48B | 2.32B | 2.29B | 2.23B | 2.24B |
| Net Property, Plant & Equipment | 90.41M | 94.07M | 96.08M | 95.28M | 99.04M |
| Long-term Investments | 69.68M | 69.68M | 57.78M | 57.78M | 57.78M |
| Goodwill | 69.68M | 69.68M | 57.78M | 57.78M | 57.78M |
| Total Other Intangibles | 3.96M | 7.13M | 6.84M | 9.13M | 11.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.06M | 189.45M | 179.47M | 172.74M | 174.27M |
| Total Assets | 2.87B | 2.69B | 2.65B | 2.58B | 2.59B |
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| Total Accounts Payable | 9.91M | 9.34M | 8.16M | 7.99M | 8.30M |
| Total Accrued Expenses | 181.23M | 161.37M | 140.65M | 123.21M | 137.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.98M | 15.53M | 15.13M | 14.17M | 14.17M |
| Total Finance Division Other Current Liabilities | 357.11M | 303.33M | 348.36M | 387.21M | 428.75M |
| Total Other Current Liabilities | 357.11M | 303.33M | 348.36M | 387.21M | 428.75M |
| Total Current Liabilities | 564.22M | 489.56M | 512.30M | 532.57M | 588.51M |
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| Total Current Liabilities | 564.22M | 489.56M | 512.30M | 532.57M | 588.51M |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.43M | 72.29M | 77.74M | 77.88M | 79.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.73M | 22.20M | 31.54M | 36.92M | 41.04M |
| Total Liabilities | 1.80B | 1.73B | 1.76B | 1.79B | 1.85B |
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| Common Stock & APIC | 2.78B | 2.63B | 2.52B | 2.38B | 2.28B |
| Retained Earnings | -1.71B | -1.66B | -1.63B | -1.59B | -1.54B |
| Treasury Stock & Other | 3.23M | -10.74M | -5.36M | -485.00K | -2.22M |
| Total Common Equity | 1.07B | 967.54M | 885.09M | 792.43M | 739.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 967.54M | 885.09M | 792.43M | 739.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 967.54M | 885.09M | 792.43M | 739.51M |
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