MongoDB, Inc. (MDB) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,826958987466279
Cash and cash equivalents47443070614862
Short-term investments1,352528280318217
Restricted cash and investments11111
Receivables195135867347
Contract with customer, asset6678
Deferred costs6437241612
Other undisclosed current assets2661035
Total current assets:2,1171,1421,113566344
Noncurrent Assets
Operating lease, right-of-use asset423511
Property, plant and equipment6362587460
Intangible assets, net (including goodwill)788291583
Goodwill585656422
Intangible assets, net (excluding goodwill)212635162
Deferred income tax assets211
Other noncurrent assets1478655358
Other undisclosed noncurrent assets   10
Total noncurrent assets:33226621516772
TOTAL ASSETS:2,4501,4071,329733415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167131714228
Accounts payable54322
Accrued liabilities495627148
Employee-related liabilities11370412617
Deferred revenue352221167
Debt524  
Deferred revenue and credits115
Contract with customer, liability122
Other undisclosed current liabilities4    
Total current liabilities:527355242165143
Noncurrent Liabilities
Long-term debt and lease obligation1,175977919217 
Long-term debt, excluding current maturities1,137938911217 
Operating lease, liability39398
Liabilities, other than long-term debt8176848779
Deferred revenue and credits24
Deferred revenue231723
Contract with customer, liability15
Deferred rent credit   3
Deferred income tax liabilities011
Other liabilities5859606955
Other undisclosed noncurrent liabilities   00
Total noncurrent liabilities:1,2561,0531,00330479
Total liabilities:1,7831,4081,246469222
Temporary equity, carrying amount 5   
Stockholders' equity
Stockholders' equity attributable to parent, including:667(5)83265193
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital1,861932752755639
Accumulated other comprehensive income (loss)(3)(1)0(0)(0)
Accumulated deficit(1,190)(935)(668)(489)(444)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:667(5)83265193
TOTAL LIABILITIES AND EQUITY:2,4501,4071,329733415

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues874590422267155
Revenue, net155
Cost of revenue
(Cost of Goods and Services Sold)
(259)(177)(125)(74)(43)
Gross profit:614413296193112
Operating expenses(904)(623)(444)(291)(209)
Operating loss:(289)(209)(148)(98)(97)
Nonoperating income (expense)(2)3(7)62
Investment income, nonoperating15971
Other nonoperating income (expense)(3)(2)(16)(1)1
Interest and debt expense(11)(56)(21)(10)(0)
Loss from continuing operations before income taxes:(303)(263)(176)(102)(95)
Income tax expense (benefit)(4)(4)13(1)
Net loss available to common stockholders, diluted:(307)(267)(176)(99)(96)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(307)(267)(176)(99)(96)
Comprehensive loss:(307)(267)(176)(99)(96)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)0(0)0
Comprehensive loss, net of tax, attributable to parent:(309)(268)(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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