MongoDB Inc MDB Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.59B	2.58B	2.65B	2.69B	2.87B	3.03B	3.13B	3.22B
Total Current Assets	2.24B	2.23B	2.29B	2.32B	2.48B	2.65B	2.72B	2.79B
Cash and Equivalents	455.83M	721.79M	607.18M	477.68M	802.96M	815.7M	1.29B	673.05M
Total Non-Current Assets	410.15M	348.23M	353.27M	373.42M	439.05M	382.1M	409.18M	430.52M
Total Liabilities	1.85B	1.79B	1.76B	1.73B	1.8B	1.77B	1.77B	1.72B
Total Current Liabilities	588.51M	532.57M	512.3M	489.56M	564.22M	537.49M	541.16M	1.64B
Total Non-Current Liabilities	2.44B	2.44B	2.43B	2.42B	2.42B	2.41B	2.41B	114.47M
Common Equity	70k	71k	72k	72k	73k	73k	73k	73k
Retained Earnings	-1.54B	-1.59B	-1.63B	-1.66B	-1.71B	-1.79B	-1.85B	-1.86B

Year End January 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	174.43M	415.2M	733.48M	1.33B	1.41B	2.45B	2.59B	2.87B
Total Current Assets	158.45M	343.55M	566.24M	1.11B	1.14B	2.12B	2.24B	2.48B
Cash and Equivalents	69.31M	61.9M	147.83M	706.19M	429.7M	473.9M	455.83M	802.96M
Total Non-Current Assets	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B
Total Liabilities	460.95M	221.7M	468.91M	1.25B	1.41B	1.78B	1.85B	1.8B
Total Current Liabilities	97.79M	142.62M	164.64M	242.38M	354.54M	526.74M	588.51M	564.22M
Total Non-Current Liabilities	363.16M	79.09M	521.13M	1.97B	2.05B	2.44B	2.44B	2.42B
Total Equity	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B
Common Equity	26k	51k	54k	57k	61k	67k	70k	73k
Retained Earnings	-347.4M	-443.76M	-488.61M	-668.23M	-935.4M	-1.19B	-1.54B	-1.71B