MongoDB logo
MongoDB MDB
$ 315.17 11.86%

Quarterly report 2024-Q2
added 08-30-2024

report update icon

MongoDB Balance Sheet 2011-2024 | MDB

Annual Balance Sheet MongoDB

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-756 M -403 M -417 M -373 M 485 M 387 M -61.9 M -69.3 M -33.2 M - - - - -

Long Term Debt

37.5 M 43.7 M 49.2 M 54.4 M 911 M 217 M - - - - - - - -

Long Term Debt Current

9.8 M 8.69 M 8.08 M 2.34 M 3.75 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1 B 304 M 79.1 M 363 M 320 M - - - - -

Total Current Liabilities

564 M 589 M 527 M 355 M 242 M 165 M 143 M - - - - - - -

Total Liabilities

1.8 B 1.85 B 1.78 B 1.41 B 1.25 B 469 M 222 M 461 M 385 M - - - - -

Deferred Revenue

357 M 429 M 352 M 221 M 167 M 122 M 114 M 78.3 M 52 M - - - - -

Retained Earnings

-1.71 B -1.54 B -1.19 B -935 M -668 M -489 M -444 M -347 M -259 M - - - - -

Total Assets

2.87 B 2.59 B 2.45 B 1.41 B 1.33 B 733 M 415 M 174 M 157 M - - - - -

Cash and Cash Equivalents

803 M 456 M 474 M 430 M 706 M 148 M 61.9 M 69.3 M 33.3 M - - - - -

Book Value

1.07 B 740 M 667 M -319 K 82.9 M 265 M 193 M -287 M -229 M - - - - -

Total Shareholders Equity

1.07 B 740 M 667 M -5.03 M 82.9 M 265 M 248 M -245 M -229 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet MongoDB

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

34.2 M 35.8 M 37.5 M 39.2 M 40.8 M 42.3 M 43.7 M 45.1 M 46.5 M 47.8 M 54.4 M 50.5 M 51.8 M 53.1 M 59.3 M 55.6 M 56.8 M 58.1 M 217 M 60.4 M 61.6 M 62.8 M - 214 M 211 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.77 B 1.77 B 1.8 B 1.73 B 1.76 B 1.79 B 1.85 B 1.78 B 1.78 B 1.76 B 1.41 B 1.69 B 1.61 B 1.65 B 1.25 B 1.33 B 1.31 B 1.27 B 469 M 516 M 502 M 486 M 185 M 473 M 455 M 228 M 116 M 141 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

307 M 324 M 357 M 303 M 348 M 387 M 429 M 364 M 351 M 352 M 221 M 279 M 230 M 231 M 167 M 179 M 176 M 173 M 122 M 138 M 131 M 128 M 114 M 137 M 126 M 120 M 78.3 M 92.4 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.85 B -1.79 B -1.71 B -1.66 B -1.63 B -1.59 B -1.54 B -1.47 B -1.39 B -1.27 B -935 M -1.11 B -1.02 B -947 M -668 M -860 M -787 M -722 M -489 M -606 M -563 M -526 M -390 M -535 M -504 M -473 M -347 M -417 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.13 B 3.03 B 2.87 B 2.69 B 2.65 B 2.58 B 2.59 B 2.47 B 2.45 B 2.43 B 1.41 B 2.35 B 2.28 B 1.38 B 1.33 B 1.36 B 1.36 B 1.34 B 733 M 735 M 742 M 734 M 433 M 671 M 664 M 400 M 174 M 354 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.29 B 816 M 803 M 478 M 607 M 722 M 456 M 1 B 651 M 456 M 430 M 748 M 1.16 B 407 M 706 M 415 M 469 M 701 M 148 M 151 M 187 M 158 M 61.9 M 139 M 123 M 112 M 69.3 M 243 M 40.8 M 44.2 M 33.2 M 43.9 M - - 158 M - - - - - - - - - - - - - - - - - - -

Book Value

1.36 B 1.27 B 1.07 B 968 M 885 M 792 M 740 M 684 M 668 M 673 M -319 K 663 M 674 M -268 M 82.9 M 21.8 M 48.2 M 63 M 265 M 219 M 239 M 248 M 248 M 197 M 209 M 173 M 58.7 M 213 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.36 B 1.27 B 1.07 B 968 M 885 M 792 M 740 M 684 M 668 M 673 M -5.03 M 663 M 674 M -268 M 82.9 M 21.8 M 48.2 M 63 M 265 M 219 M 239 M 248 M 248 M 266 M 269 M 229 M -245 M 213 M - - -229 M - - - -171 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency