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 | 15.94% | 19.61% | 19.13% | 8.96% | 9.73% |
| Total Receivables | 20.73% | 23.17% | 14.23% | 25.74% | 14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.08% | 45.55% | 29.67% | 535.93% | 60.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.75% | 18.91% | 16.05% | 12.70% | 10.73% |
| Total Current Assets | 17.71% | 20.41% | 18.61% | 18.82% | 11.05% |
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| Total Current Assets | 17.71% | 20.41% | 18.61% | 18.82% | 11.05% |
| Net Property, Plant & Equipment | -10.42% | -11.55% | -11.26% | -10.77% | -8.71% |
| Long-term Investments | 0.00% | 0.00% | 20.60% | 20.60% | 20.60% |
| Goodwill | 0.00% | 0.00% | 20.60% | 20.60% | 20.60% |
| Total Other Intangibles | 521.61% | -86.49% | -83.43% | -85.73% | -65.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.99% | 36.07% | 30.78% | 23.43% | 19.97% |
| Total Assets | 19.54% | 19.70% | 18.24% | 17.59% | 10.84% |
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| Total Accounts Payable | 5.67% | 22.53% | 24.26% | 17.07% | 19.41% |
| Total Accrued Expenses | 11.02% | 24.35% | 47.14% | 53.07% | 32.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.23% | 7,257.33% | 12.00% | 10.37% | 12.75% |
| Total Finance Division Other Current Liabilities | -6.36% | -5.57% | -11.84% | -16.34% | -16.71% |
| Total Other Current Liabilities | -6.36% | -5.57% | -11.84% | -16.34% | -16.71% |
| Total Current Liabilities | -0.40% | 235.15% | 5.63% | 0.93% | -4.13% |
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| Total Current Liabilities | -0.40% | 235.15% | 5.63% | 0.93% | -4.13% |
| Long-Term Debt | -- | -- | 0.30% | 0.30% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.14% | -16.89% | -18.92% | -17.49% | -14.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26% | -1.11% | -39.70% | -47.74% | -39.74% |
| Total Liabilities | -64.01% | -0.21% | 0.29% | -1.28% | -2.64% |
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| Common Stock & APIC | 66.53% | 27.44% | 27.53% | 28.82% | 21.99% |
| Retained Earnings | -7.54% | -12.10% | -13.52% | -12.77% | -11.50% |
| Treasury Stock & Other | -169.53% | 111.98% | 92.20% | -1,409.69% | 245.05% |
| Total Common Equity | 160.27% | 55.24% | 54.00% | 60.17% | 44.55% |
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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 | 160.27% | 55.24% | 54.00% | 60.17% | 44.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.27% | 55.24% | 54.00% | 60.17% | 44.55% |
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