MongoDB, Inc.
NASDAQ:MDB
243 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 802.959 | 455.826 | 473.904 | 429.697 | 706.192 | 147.831 | 61.902 | 69.305 | 33.205 |
| Short Term Investments
| 1,212.448 | 1,380.804 | 1,352.019 | 528.045 | 280.326 | 318.139 | 217.072 | 47.195 | 79.954 |
| Cash and Short Term Investments
| 2,015.407 | 1,836.63 | 1,825.923 | 957.742 | 986.518 | 465.97 | 278.974 | 116.5 | 113.159 |
| Net Receivables
| 325.61 | 285.192 | 195.383 | 135.176 | 85.554 | 72.808 | 50.626 | 31.34 | 22.432 |
| Inventory
| 0 | 83.55 | -1,352.019 | 36.619 | 24.219 | 15.878 | 11.82 | 7.481 | 5.864 |
| Other Current Assets
| 142.619 | 145.974 | 96.096 | 48.969 | 41.124 | 27.458 | 17.682 | 10.612 | 8.436 |
| Total Current Assets
| 2,483.636 | 2,236.584 | 2,117.402 | 1,141.887 | 1,113.196 | 566.236 | 343.55 | 158.452 | 144.027 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 90.407 | 99.035 | 104.37 | 96.951 | 69.463 | 73.664 | 59.557 | 4.877 | 6.031 |
| Goodwill
| 69.679 | 57.779 | 57.775 | 55.83 | 55.83 | 41.878 | 1.7 | 1.7 | 1.7 |
| Intangible Assets
| 3.957 | 11.428 | 20.608 | 26.275 | 34.779 | 15.894 | 1.627 | 2.511 | 3.394 |
| Goodwill and Intangible Assets
| 73.636 | 69.207 | 78.383 | 82.105 | 90.609 | 57.772 | 3.327 | 4.211 | 5.094 |
| Long Term Investments
| 0 | 10.313 | 5.316 | 1 | 0.5 | 0.516 | 0.525 | 0.1 | 0.1 |
| Tax Assets
| 4.116 | 2.564 | 1.939 | 0.997 | 0.615 | 1.193 | 0.326 | 0.114 | 0.068 |
| Other Non-Current Assets
| 217.847 | 171.19 | 142.178 | 84.555 | 54.184 | 34.095 | 7.911 | 6.678 | 1.493 |
| Total Non-Current Assets
| 386.006 | 352.309 | 332.186 | 265.608 | 215.371 | 167.24 | 71.646 | 15.98 | 12.786 |
| Total Assets
| 2,869.642 | 2,588.893 | 2,449.588 | 1,407.495 | 1,328.567 | 733.476 | 415.196 | 174.432 | 156.813 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.905 | 8.295 | 5.234 | 4.144 | 2.849 | 2.153 | 2.261 | 2.841 | 1.514 |
| Short Term Debt
| 15.976 | 14.169 | 12.595 | 7.243 | 3.75 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 357.108 | 428.747 | 352.001 | 221.404 | 167.498 | 122.333 | 114.5 | 78.278 | 52.035 |
| Other Current Liabilities
| 181.231 | 137.301 | 156.905 | 121.75 | 68.287 | 40.151 | 110.271 | 16.671 | 12.123 |
| Total Current Liabilities
| 564.22 | 588.512 | 526.735 | 354.541 | 242.384 | 164.637 | 142.617 | 97.79 | 65.672 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,211.702 | 1,176.144 | 1,175.228 | 1,031.18 | 919.188 | 216.858 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 20.296 | 31.524 | 23.179 | 16.547 | 23.281 | 15.343 | 22.93 | 15.461 | 6.225 |
| Deferred Tax Liabilities Non-Current
| 0.285 | 0.225 | 0.081 | 0.773 | 0.821 | 0.106 | 0.018 | 0.108 | 0.066 |
| Other Non-Current Liabilities
| 4.15 | 52.98 | 57.665 | 9.487 | 60.035 | 71.966 | 56.138 | 347.587 | 313.355 |
| Total Non-Current Liabilities
| 1,236.433 | 1,260.873 | 1,256.153 | 1,057.987 | 1,003.325 | 304.273 | 79.086 | 363.156 | 319.646 |
| Total Liabilities
| 1,800.653 | 1,849.385 | 1,782.888 | 1,412.528 | 1,245.709 | 468.91 | 221.703 | 460.946 | 385.318 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 415.196 | 345.257 | 310.315 |
| Common Stock
| 0.073 | 0.07 | 0.067 | 0.061 | 0.057 | 0.054 | 0.051 | 0.013 | 0.012 |
| Retained Earnings
| -1,711.632 | -1,535.032 | -1,189.634 | -935.403 | -668.232 | -488.607 | -443.76 | -347.401 | -259.269 |
| Accumulated Other Comprehensive Income/Loss
| 4.545 | -0.905 | -2.928 | -0.704 | 0.225 | -0.174 | -0.159 | -0.364 | -0.351 |
| Other Total Stockholders Equity
| 2,776.003 | 2,275.375 | 1,859.195 | 931.013 | 750.808 | 753.293 | 637.361 | -284.019 | -279.212 |
| Total Shareholders Equity
| 1,068.989 | 739.508 | 666.7 | -5.033 | 82.858 | 264.566 | 193.493 | -286.514 | -228.505 |
| Total Equity
| 1,068.989 | 739.508 | 666.7 | -5.033 | 82.858 | 264.566 | 193.493 | -286.514 | -228.505 |
| Total Liabilities & Shareholders Equity
| 2,869.642 | 2,588.893 | 2,449.588 | 1,407.495 | 1,328.567 | 733.476 | 415.196 | 174.432 | 156.813 |