- US-listed companies
- MongoDB, Inc.
- Balance sheet
MongoDB, Inc.【MDB】Balance sheet
Market cap
$30.2B
P/E ratio
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | 62 | 148 | 707 | 430 | 474 | 456 | 804 | 493 |
| Marketable securities, current | 217 | 318 | 280 | 528 | 1,352 | 1,381 | 1,212 | 1,846 |
| Total cash & short-term investments | 279 | 466 | 987 | 958 | 1,826 | 1,837 | 2,016 | 2,339 |
| Accounts receivable, net | 47 | 73 | 86 | 135 | 195 | 285 | 326 | 393 |
| Total current assets | 344 | 566 | 1,113 | 1,142 | 2,117 | 2,237 | 2,484 | 2,924 |
| Property, plant and equipment, net | 60 | 74 | 58 | 62 | 63 | 58 | 53 | 46 |
| Total non-current assets | 72 | 167 | 215 | 266 | 332 | 352 | 386 | 507 |
| Total assets | 415 | 733 | 1,329 | 1,407 | 2,450 | 2,589 | 2,870 | 3,430 |
| Accounts payable | 2 | 2 | 3 | 4 | 5 | 8 | 10 | 10 |
| Total current liabilities | 143 | 165 | 242 | 355 | 527 | 589 | 564 | 562 |
| Total non-current liabilities | 79 | 304 | 1,003 | 1,053 | 1,256 | 1,261 | 1,236 | 86 |
| Total liabilities | 222 | 469 | 1,246 | 1,408 | 1,783 | 1,849 | 1,801 | 648 |
| Common stock and paid-in capital | 639 | 755 | 752 | 932 | 1,861 | 2,277 | 2,777 | 4,625 |
| Retained earnings | -444 | -489 | -668 | -935 | -1,190 | -1,535 | -1,712 | -1,841 |
| Stockholders' equity | 193 | 265 | 83 | -5 | 667 | 740 | 1,069 | 2,782 |