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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
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-Q3 | 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 |
32.4 M | 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 |
1.72 B | 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 |
286 M | 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 |
-1.86 B | -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 |
3.22 B | 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 |
673 M | 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 |
1.5 B | 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 |
1.5 B | 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