Mongodb, inc. (MDB)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jan'17
Assets
Current assets:
Cash and cash equivalents

706,192

151,307

186,684

158,060

147,831

139,490

122,771

111,617

61,902

242,745

69,305

Short-term investments

280,326

274,560

249,369

318,346

318,139

382,681

399,906

159,371

217,072

45,810

47,195

Accounts receivable, net of allowance for doubtful accounts of $2,515 and $1,539 as of January 31, 2020 and 2019, respectively

85,554

67,506

66,783

61,600

72,808

37,497

38,340

32,475

50,626

35,233

31,340

Deferred commissions

24,219

19,717

18,093

16,932

15,878

19,143

14,857

13,155

11,798

9,850

7,481

Prepaid expenses and other current assets

16,905

12,531

12,444

12,251

11,580

8,653

7,832

9,101

5,884

5,221

3,131

Total current assets

1,113,196

525,621

533,373

567,189

566,236

587,464

583,706

325,719

347,282

338,859

158,452

Property and equipment, net

58,316

59,418

59,629

60,309

73,664

73,191

70,374

63,335

59,557

4,430

4,877

Operating lease right-of-use assets

11,147

12,151

11,698

12,378

0

-

-

-

-

-

-

Goodwill

55,830

55,484

55,484

41,878

41,878

1,700

1,700

1,700

1,700

1,700

1,700

Finite-Lived Intangible Assets, Net

34,779

36,982

40,102

14,223

15,894

965

1,185

1,406

1,627

1,848

2,511

Deferred tax assets

615

2,206

1,897

1,753

1,193

701

300

323

326

102

114

Other assets

54,684

43,123

39,414

36,511

34,611

6,649

6,665

7,744

22,352

7,056

6,778

Total assets

1,328,567

734,985

741,597

734,241

733,476

670,670

663,930

400,227

432,844

353,995

174,432

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

2,849

2,124

2,658

2,080

2,153

1,942

2,256

1,429

2,261

3,147

2,841

Accrued compensation and benefits

41,427

31,335

25,670

24,122

25,982

21,615

14,981

14,773

17,433

10,870

11,402

Operating Lease, Liability, Current

3,750

4,180

3,729

3,575

0

-

-

-

-

-

-

Other accrued liabilities

26,860

29,094

25,921

20,138

14,169

12,169

13,473

8,518

8,423

10,788

5,269

Deferred revenue

167,498

137,789

131,024

128,252

122,333

136,609

125,526

119,936

84,415

92,447

78,278

Total current liabilities

242,384

204,522

189,002

178,167

164,637

172,335

156,236

144,656

112,532

117,252

97,790

Redeemable convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

0

1,272

Deferred rent, non-current

0

0

0

0

2,567

2,183

1,842

1,397

925

973

1,058

Deferred tax liability, non-current

821

114

114

109

106

42

39

19

18

259

108

Operating lease liabilities, non-current

8,113

9,044

9,002

9,827

0

-

-

-

-

-

-

Deferred revenue, non-current

23,281

14,601

19,175

15,443

15,343

17,229

20,235

21,909

16,499

22,326

15,461

Convertible senior notes, net

911,075

226,690

223,356

220,079

216,858

213,692

210,553

-

0

-

-

Other liabilities, non-current

60,035

61,179

61,605

62,748

69,399

67,944

66,401

59,739

55,213

-

0

Total liabilities

1,245,709

516,150

502,254

486,373

468,910

473,425

455,306

227,720

185,187

140,810

115,689

Redeemable convertible preferred stock, par value $0.001 per share; no shares authorized, issued or outstanding as of January 31, 2018; 41,234,841 shares authorized as of January 31, 2017; 41,148,282 shares issued and outstanding with aggregate liquidation preference of $345,997 as of January 31, 2017

-

-

-

-

-

-

-

-

-

0

345,257

Stockholders’ equity:
Additional paid-in capital

752,127

825,577

804,224

775,185

754,612

734,381

714,401

646,973

638,680

632,055

62,557

Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2020 and 2019

1,319

1,319

1,319

1,319

1,319

1,319

1,319

1,319

1,319

1,319

1,319

Accumulated other comprehensive income (loss)

225

189

-332

-103

-174

-380

-340

-274

-159

-216

-364

Accumulated deficit

-668,232

-605,669

-563,286

-525,950

-488,607

-535,490

-504,170

-472,924

-389,596

-417,386

-347,401

Stockholders' Equity Attributable to Parent

82,858

218,835

239,343

247,868

264,566

197,245

208,624

172,507

247,657

213,185

-286,514

Total liabilities and stockholders’ equity

1,328,567

734,985

741,597

734,241

733,476

670,670

663,930

400,227

432,844

353,995

174,432

Redeemable Preferred Stock
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

0

-

Class A Common Stock
Common stock

48

48

47

42

36

35

30

24

13

9

0

Class B Common Stock
Common stock

9

9

9

13

18

18

22

27

38

42

13