MongoDB, Inc. (MDB) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,836,6301,825,923957,742986,518465,970278,974
Cash and cash equivalents455,826473,904429,697706,192147,83161,902
Short-term investments1,380,8041,352,019528,045280,326318,139217,072
Restricted cash and investments513516525514516525
Receivables285,192195,383135,17685,55472,80846,872
Contract with customer, asset, after allowance for credit loss 9,7006,1005,7006,7008,000
Deferred costs83,55063,52336,61924,21915,87811,820
Other undisclosed current assets20,99925,9576,1259,6913,0645,359
Total current assets:2,236,5842,117,4021,141,8871,113,196566,236343,550
Noncurrent Assets
Operating lease, right-of-use asset41,19441,74534,58711,147
Property, plant and equipment57,84162,62562,36458,31673,66459,557
Intangible assets, net (including goodwill)69,20778,38382,10590,60957,7723,327
Goodwill57,77957,77555,83055,83041,8781,700
Intangible assets, net (excluding goodwill)11,42820,60826,27534,77915,8941,627
Deferred income tax assets2,5641,939997615
Other noncurrent assets181,503147,49485,55554,68434,6118,436
Other undisclosed noncurrent assets     1,193326
Total noncurrent assets:352,309332,186265,608215,371167,24071,646
TOTAL ASSETS:2,588,8932,449,5881,407,4951,328,567733,476415,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60,967166,650130,79471,13642,30428,117
Employee-related liabilities112,56870,21041,42725,98217,433
Accounts payable8,2955,2344,1442,8492,1532,261
Accrued liabilities52,67248,84856,44026,86014,1698,423
Deferred revenue428,747352,001221,404167,498
Debt5,4834,5112,3433,750  
Deferred revenue and credits114,500
Contract with customer, liability122,333
Other undisclosed current liabilities93,3153,573    
Total current liabilities:588,512526,735354,541242,384164,637142,617
Noncurrent Liabilities
Long-term debt and lease obligation1,139,8801,175,228976,824919,188216,858 
Long-term debt, excluding current maturities1,139,8801,136,521937,729911,075216,858 
Liabilities, other than long-term debt120,99380,92576,44984,13787,30979,068
Deferred revenue and credits23,855
Deferred revenue31,52423,17916,54723,281
Contract with customer, liability15,343
Deferred rent credit     2,567
Deferred income tax liabilities22581773821
Other liabilities52,98057,66559,12960,03569,39955,213
Operating lease, liability36,26438,70739,0958,113
Other undisclosed noncurrent liabilities     10618
Total noncurrent liabilities:1,260,8731,256,1531,053,2731,003,325304,27379,086
Total liabilities:1,849,3851,782,8881,407,8141,245,709468,910221,703
Temporary equity, carrying amount   4,714   
Equity
Equity, attributable to parent, including:739,508666,700(5,033)82,858264,566193,493
Common stock      
Treasury stock, value(1,319)(1,319)(1,319)(1,319)(1,319)(1,319)
Additional paid in capital2,276,6941,860,514932,332752,127754,612638,680
Accumulated other comprehensive income (loss)(905)(2,928)(704)225(174)(159)
Accumulated deficit(1,535,032)(1,189,634)(935,403)(668,232)(488,607)(443,760)
Other undisclosed equity, attributable to parent 706761575451
Total equity:739,508666,700(5,033)82,858264,566193,493
TOTAL LIABILITIES AND EQUITY:2,588,8932,449,5881,407,4951,328,567733,476415,196

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,284,040873,782590,380421,720267,016154,519
Revenue, net154,519
Cost of revenue
(Cost of Goods and Services Sold)
(349,304)(259,492)(177,076)(125,356)(73,568)(42,859)
Gross profit:934,736614,290413,304296,364193,448111,660
Operating expenses(1,281,391)(903,654)(622,608)(444,230)(291,213)(208,927)
Operating loss:(346,655)(289,364)(209,304)(147,866)(97,765)(97,267)
Nonoperating income (expense)23,198(2,209)2,718(7,329)5,7262,203
Investment income, nonoperating24,9489264,5698,5567,1631,308
Other nonoperating income (expense)(1,750)(3,135)(1,851)(15,885)(1,437)895
Interest and debt expense(9,797)(11,316)(56,107)(20,983)(10,290)(8)
Loss from continuing operations before income taxes:(333,254)(302,889)(262,693)(176,178)(102,329)(95,072)
Income tax expense (benefit)(12,144)(3,977)(4,251)6563,318(1,287)
Loss from continuing operations:(345,398)(306,866)(266,944)(175,522)(99,011)(96,359)
Loss before gain (loss) on sale of properties:(306,866)(266,944)(175,522)(99,011)(96,359)
Net loss available to common stockholders, diluted:(345,398)(306,866)(266,944)(175,522)(99,011)(96,359)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(345,398)(306,866)(266,944)(175,522)(99,011)(96,359)
Comprehensive loss:(345,398)(306,866)(266,944)(175,522)(99,011)(96,359)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,023(2,224)(929)399(15)205
Comprehensive loss, net of tax, attributable to parent:(343,375)(309,090)(267,873)(175,123)(99,026)(96,154)

Statements Sources

The financial statements are based on the Company's filings with 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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