MONGODB INC Balance Sheet - Annual (NASDAQ:MDB)

Add to My Stocks
$64.07 $0.39 (0.61%) MDB stock closing price Aug 16, 2018 (Closing)
Fiscal year is Feb - Jan201820172016
Cash61.9M69.3M33.2M
Marketable Securities217.07M47.19M79.95M
Receivables46.87M31.34M22.43M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets17.7M10.61M8.43M
Total Current Assets
343.55M158.45M144.02M
Property Plant & Equipment71.74M14.6M13.22M
Accumulated Depreciation12.18M9.72M7.19M
Net Property Plant & Equipment
59.55M4.87M6.03M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.32M4.21M5.09M
Deposits & Other Assets8.43M6.77M1.59M
Total Assets
415.19M174.43M156.81M
Notes Payable---
Accounts Payable2.26M2.84M1.51M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses25.85M16.67M12.12M
Income Taxes Payable---
Other Current Liabilities114.5M78.27M52.03M
Total Current Liabilities
142.61M97.79M65.67M
Mortgages---
Deferred Taxes/Income23.87M16.62M8.02M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities55.21M--
Total Liabilities
221.7M115.68M75M
Minority Interest-1.27M1.31M
Preferred Stock-345.25M310.31M
Common Stock Net---
Capital Surplus638.68M62.55M32.42M
Retained Earnings-443.76M-347.4M-259.26M
Treasury Stock1.31M1.31M1.31M
Other Liabilities-0.15M-0.36M-0.35M
Shareholders Equity193.49M58.74M81.81M
Total Liabilities & Shareholders Equity415.19M174.43M156.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

MONGODB INC Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
4.58
Price to book ratio
26.56