MongoDB, Inc. (0KKZ.L)

USD 260.06

(-2.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.86 Billion 2.58 Billion 2.44 Billion 1.4 Billion 1.32 Billion 733.47 Million
Total Current Assets 2.39 Billion 2.23 Billion 2.11 Billion 1.14 Billion 1.11 Billion 566.23 Million
Cash And Short Term Investments 2.01 Billion 1.83 Billion 1.82 Billion 957.74 Million 986.51 Million 465.97 Million
Cash and Cash Equivalents 802.95 Million 455.82 Million 473.9 Million 429.69 Million 706.19 Million 147.83 Million
Short Term Investments 1.21 Billion 1.38 Billion 1.35 Billion 528.04 Million 280.32 Million 318.13 Million
Net Receivables 325.61 Million 285.19 Million 195.38 Million 135.17 Million 85.55 Million 64.83 Million
Inventory - 83.55 Million -1.35 Billion 36.61 Million 24.21 Million 15.87 Million
Other Current Assets 50.1 Million 31.21 Million 1.44 Billion 12.35 Million 16.9 Million 19.55 Million
Total Non-Current Assets 478.51 Million 352.3 Million 332.18 Million 265.6 Million 215.37 Million 167.24 Million
Net PPE 90.4 Million 99.03 Million 104.37 Million 96.95 Million 69.46 Million 73.66 Million
Good Will And Intangible Assets 73.63 Million 69.2 Million 78.38 Million 82.1 Million 90.6 Million 57.77 Million
Good Will 69.67 Million 57.77 Million 57.77 Million 55.83 Million 55.83 Million 41.87 Million
Intangible Assets 3.95 Million 11.42 Million 20.6 Million 26.27 Million 34.77 Million 15.89 Million
Long-Term Investments 13.58 Million 10.31 Million 5.31 Million 1 Million 500 Thousand 516 Thousand
Tax Assets 4.11 Million 2.56 Million 1.93 Million 997 Thousand 615 Thousand 1.19 Million
Other Non Current Assets 296.77 Million 171.19 Million 142.17 Million 84.55 Million 54.18 Million 34.09 Million
Other Assets - - - - - -
Total Liabilities 1.8 Billion 1.84 Billion 1.78 Billion 1.41 Billion 1.24 Billion 468.91 Million
Total Current Liabilities 564.22 Million 588.51 Million 526.73 Million 354.54 Million 242.38 Million 164.63 Million
Account Payables 9.9 Million 8.29 Million 5.23 Million 4.14 Million 2.84 Million 2.15 Million
Tax Payables - - - - - -
Short Term Debt 15.97 Million 8.68 Million 8.08 Million 2.34 Million 3.75 Million -
Deferred Revenue 357.1 Million 428.74 Million 352 Million 221.4 Million 167.49 Million 122.33 Million
Other Current Liabilities 181.23 Million 142.78 Million 161.41 Million 126.65 Million 68.28 Million 40.15 Million
Total Non Current Liabilities 1.23 Billion 1.26 Billion 1.25 Billion 1.05 Billion 1 Billion 304.27 Million
Long-Term Debt 1.14 Billion 1.17 Billion 1.17 Billion 976.82 Million 919.18 Million 216.85 Million
Deferred Revenue Non Current 20.29 Million 31.52 Million 23.17 Million 16.54 Million 23.28 Million 15.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.57 Million 52.98 Million 57.66 Million 63.84 Million 60.03 Million 71.96 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 739.5 Million 666.7 Million -5.03 Million 82.85 Million 264.56 Million
Stock Holders Equity 1.06 Billion 739.5 Million 666.7 Million -5.03 Million 82.85 Million 264.56 Million
Common Stock 73 Thousand 70 Thousand 67 Thousand 61 Thousand 57 Thousand 54 Thousand
Retained Earnings -1.71 Billion -1.53 Billion -1.18 Billion -935.4 Million -668.23 Million -488.6 Million
Accumulated other comprehensive income 4.54 Million -905 Thousand -2.92 Million -704 Thousand 225 Thousand -174 Thousand
Common Stock Equity 1.06 Billion 739.5 Million 666.7 Million -5.03 Million 82.85 Million 264.56 Million
Capital Lease Obligation 68.42 Million 44.95 Million 46.79 Million 41.43 Million 11.86 Million -
Total Investments 1.22 Billion 1.38 Billion 1.35 Billion 528.04 Million 280.32 Million 318.13 Million
Total Debt 1.22 Billion 1.18 Billion 1.18 Billion 979.16 Million 922.93 Million 216.85 Million
Net Debt 424.71 Million 729 Million 709.4 Million 549.47 Million 216.74 Million 69.02 Million

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