MongoDB, Inc.
MDB
$159.26
-$0.78-0.49%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.30B | 2.26B | 2.07B | 2.02B |
| Total Receivables | 393.10M | 334.63M | 311.17M | 266.03M | 325.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.21M | 53.83M | 48.40M | 218.91M | 50.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.63M | 103.72M | 97.64M | 93.39M | 92.51M |
| Total Current Assets | 2.92B | 2.79B | 2.72B | 2.65B | 2.48B |
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| Total Current Assets | 2.92B | 2.79B | 2.72B | 2.65B | 2.48B |
| Net Property, Plant & Equipment | 80.98M | 83.20M | 85.26M | 85.02M | 90.41M |
| Long-term Investments | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M |
| Goodwill | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M |
| Total Other Intangibles | 24.60M | 963.00K | 1.13M | 1.30M | 3.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.31M | 257.78M | 234.71M | 213.20M | 209.06M |
| Total Assets | 3.43B | 3.22B | 3.13B | 3.03B | 2.87B |
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| Total Accounts Payable | 10.47M | 11.44M | 10.14M | 9.35M | 9.91M |
| Total Accrued Expenses | 201.20M | 200.67M | 206.96M | 188.59M | 181.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.94M | 1.14B | 16.95M | 15.64M | 15.98M |
| Total Finance Division Other Current Liabilities | 334.38M | 286.43M | 307.11M | 323.92M | 357.11M |
| Total Other Current Liabilities | 334.38M | 286.43M | 307.11M | 323.92M | 357.11M |
| Total Current Liabilities | 561.99M | 1.64B | 541.16M | 537.49M | 564.22M |
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| Total Current Liabilities | 561.99M | 1.64B | 541.16M | 537.49M | 564.22M |
| Long-Term Debt | -- | -- | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.07M | 60.08M | 63.03M | 64.26M | 68.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01M | 21.96M | 19.02M | 19.29M | 24.73M |
| Total Liabilities | 648.07M | 1.72B | 1.77B | 1.77B | 1.80B |
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| Common Stock & APIC | 4.63B | 3.36B | 3.21B | 3.07B | 2.78B |
| Retained Earnings | -1.84B | -1.86B | -1.85B | -1.79B | -1.71B |
| Treasury Stock & Other | -2.24M | 1.29M | -418.00K | -7.32M | 3.23M |
| Total Common Equity | 2.78B | 1.50B | 1.36B | 1.27B | 1.07B |
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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 | 2.78B | 1.50B | 1.36B | 1.27B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78B | 1.50B | 1.36B | 1.27B | 1.07B |
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