MongoDB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MongoDB's balance sheet done over the years? Its assets were worth $2,869,642,000 last year, which is more than in the previous period. 63% of MongoDB’s total assets is currently financed by debt. Its liabilities reached the amount of $1,800,653,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 156813000 | 385.31M | 245.72% |
|---|---|---|---|
| 2017 | 174432000 | 460.94M | 264.26% |
| 2018 | 415196000 | 221.70M | 53.4% |
| 2019 | 733476000 | 468.91M | 63.93% |
| 2020 | 1328567000 | 1.24B | 93.76% |
| 2021 | 1407495000 | 1.41B | 100.36% |
| 2022 | 2449588000 | 1.78B | 72.78% |
| 2023 | 2588893000 | 1.84B | 71.44% |
| 2024 | 2869642000 | 1.80B | 62.75% |
0KKZ.L Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 802.95M | 455.82M | 473.90M | 429.69M | 706.19M | 147.83M | 61.90M | 69.30M | 33.20M |
Short term investments | 1.21B | 1.38B | 1.35B | 528.04M | 280.32M | 318.13M | 217.07M | 47.19M | 79.95M |
Net receivables | 325.61M | 285.19M | 195.38M | 135.17M | 85.55M | 64.83M | 46.87M | 31.34M | 22.43M |
Inventory | 0 | 83.55M | -1.35B | 36.61M | 24.21M | 15.87M | 11.82M | 7.48M | 5.86M |
Other current assets | 142.61M | 145.97M | 1.44B | 12.35M | 16.90M | 19.55M | 5.88M | 10.61M | 2.57M |
Total current assets | 2.48B | 2.23B | 2.11B | 1.14B | 1.11B | 566.23M | 343.55M | 158.45M | 144.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 90.40M | 99.03M | 104.37M | 96.95M | 69.46M | 73.66M | 59.55M | 4.87M | 6.03M |
Goodwill | 69.67M | 57.77M | 57.77M | 55.83M | 55.83M | 41.87M | 1.7M | 1.7M | 1.7M |
Intangible assets | 3.95M | 11.42M | 20.60M | 26.27M | 34.77M | 15.89M | 1.62M | 2.51M | 3.39M |
Long term investments | 1 | 10.31M | 5.31M | 1M | 500K | 0 | 0 | 100K | 0 |
Other non-current assets | 217.84M | 171.19M | 142.17M | 84.55M | 54.18M | 34.61M | 8.43M | 6.67M | 1.59M |
Total non-current assets | 386.00M | 352.30M | 332.18M | 265.60M | 215.37M | 167.24M | 71.64M | 15.98M | 12.78M |
Total assets | 2.86B | 2.58B | 2.44B | 1.40B | 1.32B | 733.47M | 415.19M | 174.43M | 156.81M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 357.10M | 428.74M | 352.00M | 221.40M | 167.49M | 122.33M | 114.5M | 78.27M | 52.03M |
Short term debt | 15.97M | 14.16M | 8.08M | 2.34M | 3.75M | 0 | 0 | 0 | 0 |
Total current liabilities | 564.22M | 588.51M | 526.73M | 354.54M | 242.38M | 164.63M | 142.61M | 97.79M | 65.67M |
| Non-current liabilities: | |||||||||
Long term debt | 1.21B | 1.17B | 1.17B | 976.82M | 919.18M | 216.85M | 925K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.15M | 52.98M | 57.66M | 63.84M | 60.03M | 71.96M | 55.21M | 347.58M | 313.35M |
Total non-current liabilities | 1.23B | 1.26B | 1.25B | 1.05B | 1.00B | 304.27M | 79.08M | 363.15M | 319.64M |
Total liabilities | 1.80B | 1.84B | 1.78B | 1.41B | 1.24B | 468.91M | 221.70M | 460.94M | 385.31M |
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