- $25.91bn
- $23.60bn
- $2.01bn
- 91
- 13
- 86
- 70
Annual balance sheet for Mongodb, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 958 | 1,826 | 1,837 | 2,015 | 2,337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 195 | 285 | 326 | 393 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,142 | 2,117 | 2,237 | 2,484 | 2,924 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 97 | 104 | 99 | 90.4 | 81 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,407 | 2,450 | 2,589 | 2,870 | 3,430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355 | 527 | 589 | 564 | 562 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,408 | 1,783 | 1,849 | 1,801 | 648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.319 | 667 | 740 | 1,069 | 2,782 |
| Total Liabilities & Shareholders' Equity | 1,407 | 2,450 | 2,589 | 2,870 | 3,430 |
| Total Common Shares Outstanding |