Development
MongoDB, Inc.
MDB
$220.14
-$5.24-2.33%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73% | 7.67% | 5.87% | 4.09% | 0.59% |
| Total Receivables | 14.17% | 17.48% | 27.72% | 28.32% | 45.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.54% | 42.15% | 35.42% | -4.31% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.73% | 12.62% | 16.75% | 24.14% | 31.53% |
| Total Current Assets | 11.05% | 9.35% | 8.84% | 6.49% | 5.63% |
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| Total Current Assets | 11.05% | 9.35% | 8.84% | 6.49% | 5.63% |
| Net Property, Plant & Equipment | -8.71% | -8.64% | -11.05% | -11.78% | -5.11% |
| Long-term Investments | 20.60% | 20.60% | 0.00% | 0.01% | 0.01% |
| Goodwill | 20.60% | 20.60% | 0.00% | 0.01% | 0.01% |
| Total Other Intangibles | -65.37% | -48.07% | -57.31% | -50.13% | -44.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.97% | 17.55% | 16.87% | 17.96% | 20.49% |
| Total Assets | 10.84% | 9.19% | 8.02% | 6.00% | 5.69% |
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| Total Accounts Payable | 19.41% | 20.77% | 11.68% | 28.72% | 58.48% |
| Total Accrued Expenses | 32.00% | 22.38% | -7.70% | -6.43% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | 10.48% | 4.39% | 1.71% | 12.50% |
| Total Finance Division Other Current Liabilities | -16.71% | -16.71% | -0.67% | 10.03% | 21.80% |
| Total Other Current Liabilities | -16.71% | -16.71% | -0.67% | 10.03% | 21.80% |
| Total Current Liabilities | -4.13% | -5.45% | -2.40% | 5.73% | 11.73% |
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| Total Current Liabilities | -4.13% | -5.45% | -2.40% | 5.73% | 11.73% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -12.22% | -10.55% | -11.61% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.74% | -49.20% | -5.63% | 13.71% | 29.25% |
| Total Liabilities | -2.64% | -3.16% | -1.14% | 1.50% | 3.73% |
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| Common Stock & APIC | 21.99% | 21.96% | 22.23% | 22.43% | 22.37% |
| Retained Earnings | -11.50% | -12.62% | -17.40% | -25.44% | -29.03% |
| Treasury Stock & Other | 245.05% | -110.20% | 2.76% | 91.91% | 47.63% |
| Total Common Equity | 44.55% | 41.39% | 32.46% | 17.77% | 10.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.55% | 41.39% | 32.46% | 17.77% | 10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.55% | 41.39% | 32.46% | 17.77% | 10.92% |
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