MongoDB Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2,870M
2,391M
2,015M
0M
1,212M
326M
0M
50M
479M
0M
0M
1,801M
564M
10M
16M
357M
1,236M
1,143M
42M
1,069M
1,919M
2,212M
1,228M
425M
2,589M
2,237M
1,837M
0M
1,381M
285M
84M
31M
352M
58M
0M
1,849M
589M
8M
9M
429M
1,261M
1,140M
121M
740M
1,648M
1,879M
1,185M
729M
2,450M
2,117M
1,826M
0M
1,352M
195M
-1,352M
1,448M
332M
104M
0M
1,783M
527M
5M
8M
352M
1,256M
1,137M
58M
667M
1,591M
1,803M
1,183M
709M
1,407M
1,142M
958M
0M
528M
135M
37M
12M
266M
97M
0M
1,413M
355M
4M
2M
221M
1,058M
938M
59M
-5M
787M
933M
979M
549M
1,329M
1,113M
987M
0M
280M
86M
24M
17M
215M
69M
0M
1,246M
242M
3M
4M
167M
1,003M
911M
60M
83M
871M
994M
923M
217M
733M
566M
466M
0M
318M
65M
16M
20M
167M
74M
0M
469M
165M
2M
0M
122M
304M
217M
69M
265M
402M
481M
217M
69M
415M
344M
279M
0M
217M
47M
12M
6M
72M
60M
0M
222M
143M
2M
0M
115M
79M
0M
55M
193M
201M
193M
0M
-62M
174M
158M
117M
0M
47M
31M
7M
3M
16M
5M
0M
461M
98M
3M
0M
78M
363M
1M
0M
-287M
0M
0M
0M
-69M
157M
144M
113M
0M
80M
22M
6M
3M
13M
6M
0M
385M
66M
2M
0M
52M
320M
1M
0M
-229M
0M
0M
0M
-33M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
1Q2016
2,870M
2,391M
2,015M
0M
1,212M
326M
0M
50M
479M
0M
0M
1,801M
564M
10M
16M
357M
1,236M
1,143M
42M
1,069M
1,919M
2,212M
1,228M
425M
2,694M
2,321M
1,925M
0M
1,447M
272M
87M
37M
373M
0M
0M
1,726M
490M
9M
10M
303M
1,237M
1,142M
43M
968M
1,831M
2,110M
1,185M
707M
2,648M
2,295M
1,901M
0M
1,294M
272M
84M
37M
353M
54M
0M
1,763M
512M
8M
9M
348M
1,251M
1,142M
108M
885M
1,783M
2,027M
1,188M
581M
2,581M
2,232M
1,903M
0M
1,182M
212M
83M
34M
348M
55M
0M
1,788M
533M
8M
9M
387M
1,256M
1,141M
53M
792M
1,700M
1,933M
1,185M
463M
2,589M
2,237M
1,837M
0M
1,381M
285M
84M
31M
352M
58M
0M
1,849M
589M
8M
9M
429M
1,261M
1,140M
121M
740M
1,648M
1,879M
1,185M
729M
2,467M
2,122M
1,788M
0M
788M
231M
0M
103M
345M
103M
0M
1,783M
518M
8M
9M
364M
1,265M
1,139M
54M
684M
1,604M
1,823M
1,185M
185M
2,452M
2,109M
1,796M
0M
1,144M
213M
0M
100M
343M
62M
0M
1,783M
525M
7M
9M
351M
1,259M
1,138M
55M
668M
1,584M
1,806M
1,188M
536M
2,435M
2,096M
1,829M
0M
1,372M
165M
0M
103M
338M
108M
0M
1,762M
504M
6M
9M
352M
1,258M
1,137M
120M
673M
1,593M
1,810M
1,186M
730M
2,450M
2,117M
1,826M
0M
1,352M
195M
64M
33M
332M
104M
0M
1,783M
527M
5M
8M
352M
1,256M
1,137M
58M
667M
1,591M
1,803M
1,183M
709M
2,352M
2,055M
1,803M
0M
1,055M
183M
50M
19M
297M
104M
0M
1,689M
432M
5M
7M
279M
1,257M
1,136M
61M
663M
1,622M
1,799M
1,184M
436M
2,281M
1,996M
1,815M
0M
654M
120M
43M
18M
285M
104M
0M
1,608M
348M
5M
7M
230M
1,260M
1,137M
61M
674M
1,648M
1,810M
1,187M
26M
1,378M
1,096M
935M
0M
528M
101M
40M
21M
282M
61M
0M
1,646M
329M
4M
6M
231M
1,317M
1,192M
125M
-268M
767M
924M
1,245M
838M
1,407M
1,142M
958M
0M
528M
135M
37M
12M
266M
97M
0M
1,413M
355M
4M
2M
221M
1,058M
938M
59M
-5M
787M
933M
979M
549M
1,356M
1,104M
966M
0M
552M
92M
30M
16M
252M
64M
0M
1,334M
272M
4M
4M
179M
1,063M
948M
114M
22M
832M
969M
988M
574M
1,355M
1,105M
975M
0M
505M
87M
27M
15M
250M
103M
0M
1,307M
253M
4M
5M
176M
1,054M
935M
61M
48M
852M
983M
979M
510M
1,337M
1,100M
977M
0M
276M
81M
26M
17M
236M
91M
0M
1,274M
241M
3M
4M
173M
1,033M
923M
59M
63M
859M
986M
957M
256M
1,329M
1,113M
987M
0M
280M
86M
24M
17M
215M
69M
0M
1,246M
242M
3M
4M
167M
1,003M
911M
60M
83M
871M
994M
923M
217M
735M
526M
426M
0M
275M
68M
20M
13M
209M
72M
0M
516M
205M
2M
4M
138M
312M
227M
61M
219M
0M
0M
240M
89M
742M
533M
436M
0M
249M
67M
18M
12M
208M
71M
0M
502M
189M
3M
4M
131M
313M
223M
62M
239M
0M
0M
236M
49M
734M
567M
476M
0M
318M
62M
17M
12M
167M
73M
0M
486M
178M
2M
4M
128M
308M
220M
63M
248M
0M
0M
233M
75M
733M
566M
466M
0M
318M
65M
16M
20M
167M
74M
0M
469M
165M
2M
0M
122M
304M
217M
85M
265M
0M
0M
217M
69M
671M
587M
522M
0M
383M
37M
19M
9M
83M
73M
0M
473M
172M
2M
0M
137M
301M
214M
68M
197M
0M
0M
214M
74M
664M
584M
523M
0M
400M
38M
15M
8M
80M
70M
0M
455M
156M
2M
211M
126M
299M
211M
66M
209M
0M
0M
211M
88M
400M
326M
271M
0M
159M
32M
13M
9M
75M
63M
0M
228M
145M
1M
0M
120M
83M
0M
60M
173M
0M
0M
0M
-112M
415M
344M
279M
0M
217M
47M
12M
6M
72M
60M
0M
222M
143M
2M
0M
115M
79M
0M
55M
193M
0M
0M
0M
-62M
354M
339M
289M
0M
46M
35M
10M
5M
15M
4M
0M
141M
117M
3M
0M
92M
24M
0M
0M
213M
0M
0M
0M
-243M
158M
140M
92M
0M
52M
33M
8M
6M
18M
5M
0M
130M
110M
3M
0M
87M
19M
0M
0M
28M
0M
0M
0M
-41M
164M
149M
0M
0M
65M
26M
0M
7M
0M
5M
0M
116M
102M
4M
0M
0M
0M
0M
0M
-298M
0M
0M
0M
0M
174M
158M
117M
0M
47M
31M
7M
3M
16M
5M
0M
461M
98M
3M
0M
78M
363M
0M
0M
-287M
0M
0M
0M
-69M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
157M
144M
0M
0M
80M
22M
0M
8M
0M
6M
0M
75M
66M
2M
0M
0M
0M
0M
0M
82M
0M
0M
0M
0M