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)

1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments987466279
Cash and cash equivalents70614862
Short-term investments280318217
Restricted cash and investments111
Receivables867347
Contract with customer, asset78
Deferred costs241612
Other undisclosed current assets1035
Total current assets:1,113566344
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment587460
Intangible assets, net (including goodwill)91583
Goodwill56422
Intangible assets, net (excluding goodwill)35162
Deferred income tax assets1
Other noncurrent assets55358
Other undisclosed noncurrent assets 10
Total noncurrent assets:21516772
TOTAL ASSETS:1,329733415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities714228
Accounts payable322
Accrued liabilities27148
Employee-related liabilities412617
Deferred revenue167
Debt4  
Deferred revenue and credits115
Contract with customer, liability122
Total current liabilities:242165143
Noncurrent Liabilities
Long-term debt and lease obligation919217 
Long-term debt, excluding current maturities911217 
Operating lease, liability8
Liabilities, other than long-term debt848779
Deferred revenue and credits24
Deferred revenue23
Contract with customer, liability15
Deferred rent credit 3
Deferred income tax liabilities1
Other liabilities606955
Other undisclosed noncurrent liabilities 00
Total noncurrent liabilities:1,00330479
Total liabilities:1,246469222
Stockholders' equity
Stockholders' equity attributable to parent, including:83265193
Treasury stock, value(1)(1)(1)
Additional paid in capital752755639
Accumulated other comprehensive income (loss)0(0)(0)
Accumulated deficit(668)(489)(444)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:83265193
TOTAL LIABILITIES AND EQUITY:1,329733415

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

1/31/2020
1/31/2019
1/31/2018
Revenues422267155
Revenue, net155
Cost of revenue
(Cost of Goods and Services Sold)
(125)(74)(43)
Gross profit:296193112
Operating expenses(444)(291)(209)
Operating loss:(148)(98)(97)
Nonoperating income (expense)(7)62
Investment income, nonoperating971
Other nonoperating income (expense)(16)(1)1
Interest and debt expense(21)(10)(0)
Loss from continuing operations before income taxes:(176)(102)(95)
Income tax expense (benefit)13(1)
Net loss available to common stockholders, diluted:(176)(99)(96)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
Net loss:(176)(99)(96)
Comprehensive loss:(176)(99)(96)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0
Comprehensive loss, net of tax, attributable to parent:(175)(99)(96)

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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