MongoDB, Inc. (MDB) financial statements (2021 and earlier)

Company profile

Business Address 1633 BROADWAY
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments958966975977987426436
Cash and cash equivalents430415469701706151187
Short-term investments528552505276280275249
Restricted cash and investments1   1  
Receivables135928781866867
Contract with customer, asset6   7  
Deferred costs37302726242018
Other undisclosed current assets6161517101312
Total current assets:1,1421,1041,1051,1001,113526533
Noncurrent Assets
Operating lease, right-of-use asset353740331112 
Property, plant and equipment62646258585960
Intangible assets, net (including goodwill)82848688919296
Goodwill56565656565555
Intangible assets, net (excluding goodwill)26283133353740
Restricted cash and investments      1
Deferred income tax assets111112 
Other noncurrent assets86676156554339
Other undisclosed noncurrent assets      13
Total noncurrent assets:266252250236215209208
TOTAL ASSETS:1,4071,3561,3551,3371,329735742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131887264716354
Accounts payable4443323
Accrued liabilities56272527272926
Employee-related liabilities70574334413126
Deferred revenue221179176173167138 
Debt245444 
Contract with customer, liability131
Other undisclosed current liabilities      4
Total current liabilities:355272253241242205189
Noncurrent Liabilities
Long-term debt and lease obligation977984974953919236223
Long-term debt, excluding current maturities938948935923911227223
Operating lease, liability3937393089 
Liabilities, other than long-term debt76788080847681
Deferred revenue171619202315 
Contract with customer, liability19
Deferred income tax liabilities111110 
Other liabilities59616159606162
Other undisclosed noncurrent liabilities      9
Total noncurrent liabilities:1,0531,0631,0541,0331,003312313
Total liabilities:1,4081,3341,3071,2741,246516502
Temporary equity, carrying amount5      
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)22486383219239
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital932883836786752826804
Accumulated other comprehensive income (loss)(1)(0)0100(0)
Accumulated deficit(935)(860)(787)(722)(668)(606)(563)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(5)22486383219239
TOTAL LIABILITIES AND EQUITY:1,4071,3561,3551,3371,329735742

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues29215113813012410999
Cost of revenue
(Cost of Goods and Services Sold)
(87)(46)(42)(38)(35)(32)(30)
Gross profit:2061059693897769
Operating expenses(308)(163)(146)(135)(130)(116)(107)
Operating loss:(102)(58)(50)(42)(41)(39)(38)
Nonoperating income (expense)(3)002(13)22
Investment income, nonoperating(2)113222
Other nonoperating expense(1)(0)(1)(1)(15)(0)(0)
Interest and debt expense(42)(14)(14)(14)(7)(5)(5)
Loss from continuing operations before income taxes:(147)(72)(64)(54)(60)(42)(41)
Income tax expense (benefit)(7)(1)(1)(0)(2)(1)3
Net loss available to common stockholders, diluted:(154)(73)(65)(54)(63)(42)(37)

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net loss:(154)(73)(65)(54)(63)(42)(37)
Comprehensive loss:(154)(73)(65)(54)(63)(42)(37)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(1)101(0)
Comprehensive loss, net of tax, attributable to parent:(155)(73)(65)(53)(63)(42)(38)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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