MongoDB, Inc.MDB

Market cap

$33B

P/E ratio

	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	62	148	706	430	474	456	803	490
Short-term investments	217	318	280	528	1,352	1,381	1,212	1,846
Accounts Receivable, after Allowance for Credit Loss, Current	47	73	86	135	195	285	326	393
Deferred commissions	12	16	24	37	64	84	93	113
Prepaid expenses and other current assets	6	12	17	12	33	31	50	81
Total current assets	344	566	1,113	1,142	2,117	2,237	2,484	2,924
Property and equipment, net	60	74	58	62	63	58	53	46
Operating lease right-of-use assets	-	-	11	35	42	41	37	35
Goodwill	2	42	56	56	58	58	70	70
Intangible assets, net	2	16	35	26	21	11	4	25
Deferred tax assets	0	1	1	1	2	3	4	21
Other assets	8	35	55	86	147	182	218	311
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
Accrued compensation and benefits	17	26	41	70	113	90	113	120
Operating lease liabilities	-	-	4	2	8	9	10	9
Other accrued liabilities	8	14	27	56	49	53	75	88
Deferred revenue	-	122	167	221	352	429	357	334
Total current liabilities	143	165	242	355	527	589	564	562
Deferred tax liability	0	0	1	1	0	0	0	0
Operating lease liabilities	-	-	8	39	39	36	31	27
Deferred revenue	-	15	23	17	23	32	20	25
Convertible Debt, Noncurrent	-	217	911	938	1,137	1,140	1,143	-
Other liabilities	55	69	60	59	58	53	42	33
Total liabilities	222	469	1,246	1,408	1,783	1,849	1,801	648
Class A Common Stock	0	0	0	0	0	0	0	0
Additional paid-in capital	639	755	752	932	1,861	2,277	2,777	4,625
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 and 2024	1	1	1	1	1	1	1	1
Accumulated other comprehensive income (loss)	-0	-0	0	-1	-3	-1	5	-1
Accumulated deficit	-444	-489	-668	-935	-1,190	-1,535	-1,712	-1,841
Total stockholders’ equity	193	265	83	-5	667	740	1,069	2,782
Total liabilities and stockholders’ equity	415	733	1,329	1,407	2,450	2,589	2,870	3,430