MongoDB, Inc.
MDB
$205.63
-$5.03-2.39%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.32% | 15.94% | 19.61% | 19.13% | 8.96% |
| Total Receivables | 17.74% | 20.73% | 23.17% | 14.23% | 25.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.31% | 62.08% | 45.55% | 29.67% | 535.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.52% | 21.75% | 18.91% | 16.05% | 12.70% |
| Total Current Assets | 12.07% | 17.71% | 20.41% | 18.61% | 18.82% |
|
|
|||||
| Total Current Assets | 12.07% | 17.71% | 20.41% | 18.61% | 18.82% |
| Net Property, Plant & Equipment | -8.94% | -10.42% | -11.55% | -11.26% | -10.77% |
| Long-term Investments | 172.16% | 0.00% | 0.00% | 20.60% | 20.60% |
| Goodwill | 172.16% | 0.00% | 0.00% | 20.60% | 20.60% |
| Total Other Intangibles | 3,424.10% | 521.61% | -86.49% | -83.43% | -85.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.50% | 46.99% | 36.07% | 30.78% | 23.43% |
| Total Assets | 19.44% | 19.54% | 19.70% | 18.24% | 17.59% |
|
|
|||||
| Total Accounts Payable | -8.42% | 5.67% | 22.53% | 24.26% | 17.07% |
| Total Accrued Expenses | -1.58% | 11.02% | 24.35% | 47.14% | 53.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -0.23% | 7,257.33% | 12.00% | 10.37% |
| Total Finance Division Other Current Liabilities | -8.70% | -6.36% | -5.57% | -11.84% | -16.34% |
| Total Other Current Liabilities | -8.70% | -6.36% | -5.57% | -11.84% | -16.34% |
| Total Current Liabilities | -6.05% | -0.40% | 235.15% | 5.63% | 0.93% |
|
|
|||||
| Total Current Liabilities | -6.05% | -0.40% | 235.15% | 5.63% | 0.93% |
| Long-Term Debt | -- | -- | -- | 0.30% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | -15.14% | -16.89% | -18.92% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.65% | 13.26% | -1.11% | -39.70% | -47.74% |
| Total Liabilities | -66.49% | -64.01% | -0.21% | 0.29% | -1.28% |
|
|
|||||
| Common Stock & APIC | 59.66% | 66.53% | 27.44% | 27.53% | 28.82% |
| Retained Earnings | -4.80% | -7.54% | -12.10% | -13.52% | -12.77% |
| Treasury Stock & Other | 259.74% | -169.53% | 111.98% | 92.20% | -1,409.69% |
| Total Common Equity | 138.95% | 160.27% | 55.24% | 54.00% | 60.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.95% | 160.27% | 55.24% | 54.00% | 60.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.95% | 160.27% | 55.24% | 54.00% | 60.17% |
|
|
|||||