MONGODB INC Balance Sheet - Quarterly (NASDAQ:MDB)

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$64.75 $0.68 (1.06%) MDB stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Cash111.61M61.9M242.74M40.76M-69.3M--33.2M
Marketable Securities159.37M217.07M45.81M51.68M-47.19M--79.95M
Receivables32.47M46.87M35.23M32.66M-31.34M--22.43M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets22.25M17.7M15.07M14.48M-10.61M--8.43M
Total Current Assets
325.71M343.55M338.85M139.59M-158.45M--144.02M
Property Plant & Equipment-71.74M-16.15M-14.6M--13.22M
Accumulated Depreciation-12.18M-11.05M-9.72M--7.19M
Net Property Plant & Equipment
63.33M59.55M4.43M5.1M-4.87M--6.03M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.1M3.32M3.54M3.76M-4.21M--5.09M
Deposits & Other Assets7.74M8.43M7.05M9.37M-6.77M--1.59M
Total Assets
400.22M415.19M353.99M157.91M-174.43M--156.81M
Notes Payable---------
Accounts Payable1.42M2.26M3.14M2.5M-2.84M--1.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses23.29M25.85M21.65M20.52M-16.67M--12.12M
Income Taxes Payable---------
Other Current Liabilities119.93M114.5M92.44M87.21M-78.27M--52.03M
Total Current Liabilities
144.65M142.61M117.25M110.24M-97.79M--65.67M
Mortgages---------
Deferred Taxes/Income23.32M23.87M23.55M19.43M-16.62M--8.02M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities59.73M55.21M-------
Total Liabilities
227.72M221.7M140.81M129.68M-115.68M--75M
Minority Interest-----1.27M--1.31M
Preferred Stock---346.42M-345.25M--310.31M
Common Stock Net---------
Capital Surplus646.97M638.68M632.05M76.51M-62.55M--32.42M
Retained Earnings-472.92M-443.76M-417.38M-393.17M--347.4M---259.26M
Treasury Stock1.31M1.31M1.31M1.31M-1.31M--1.31M
Other Liabilities-0.27M-0.15M-0.21M-0.24M--0.36M---0.35M
Shareholders Equity172.5M193.49M213.18M28.23M-58.74M--81.81M
Total Liabilities & Shareholders Equity400.22M415.19M353.99M157.91M-174.43M--156.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
26.84