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MONGODB INC (1MDB.MI) Stock Balance Sheet

BIT:1MDB - US60937P1066 - Common Stock

269.1 EUR
+269.1 (+Infinity%)
Last: 9/2/2025, 7:00:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
1MDB.MI Cash Equivalents Chart1MDB.MI Cash Equivalents over time chart
647.14M490.13M802.96M455.83M473.90M
Marketable Securities
1MDB.MI Marketable Securities Chart1MDB.MI Marketable Securities over time chart
1.70B1.85B1.21B1.38B1.35B
Receivables
1MDB.MI Receivables Chart1MDB.MI Receivables over time chart
349.66M393.10M325.61M285.19M195.38M
Other Current Assets
1MDB.MI Other Current Assets Chart1MDB.MI Other Current Assets over time chart
209.50M193.85M142.62M114.76M96.10M
Total Current Assets
1MDB.MI Total Current Assets Chart1MDB.MI Total Current Assets over time chart
2.90B2.92B2.48B2.24B2.12B
 
Non-Current Assets
PPE Net
1MDB.MI PPE Net Chart1MDB.MI PPE Net over time chart
73.36M80.98M90.41M99.03M104.37M
Investments And Advances
1MDB.MI Investments And Advances Chart1MDB.MI Investments And Advances over time chart
32.20M24.20M12.90MN/AN/A
Goodwill
1MDB.MI Goodwill Chart1MDB.MI Goodwill over time chart
189.64M69.68M69.68M57.78M57.77M
Intangibles
1MDB.MI Intangibles Chart1MDB.MI Intangibles over time chart
42.11M24.60M3.96M11.43M20.61M
Other Non-Current Assets
1MDB.MI Other Non-Current Assets Chart1MDB.MI Other Non-Current Assets over time chart
300.21M307.31M209.06M184.07M149.43M
Total Non-Current Assets
1MDB.MI Total Non-Current Assets Chart1MDB.MI Total Non-Current Assets over time chart
637.52M506.77M386.01M352.31M332.19M
 
TOTAL ASSETS
1MDB.MI TOTAL ASSETS Chart1MDB.MI TOTAL ASSETS over time chart
3.54B3.43B2.87B2.59B2.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MDB.MI Short Term Debt Chart1MDB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MDB.MI Current Portion Of LT Debt. Chart1MDB.MI Current Portion Of LT Debt. over time chart
6.28M6.81M6.18M5.48M4.51M
Accrued Expenses
1MDB.MI Accrued Expenses Chart1MDB.MI Accrued Expenses over time chart
217.81M210.32M191.03M145.99M164.99M
Accounts Payable
1MDB.MI Accounts Payable Chart1MDB.MI Accounts Payable over time chart
9.87M10.47M9.90M8.29M5.23M
Other Current Liabilities
1MDB.MI Other Current Liabilities Chart1MDB.MI Other Current Liabilities over time chart
275.88M334.38M357.11M428.75M352.00M
Total Current Liabilities
1MDB.MI Total Current Liabilities Chart1MDB.MI Total Current Liabilities over time chart
509.83M561.99M564.22M588.51M526.74M
 
Non-Current Liabilities
Long Term Debt
1MDB.MI Long Term Debt Chart1MDB.MI Long Term Debt over time chart
27.14M30.70M1.18B1.18B1.19B
Deferred Taxes/Income
1MDB.MI Deferred Taxes/Income Chart1MDB.MI Deferred Taxes/Income over time chart
707.00K262.00K285.00K225.00K81.00K
Other Non-Current Liabilities
1MDB.MI Other Non-Current Liabilities Chart1MDB.MI Other Non-Current Liabilities over time chart
61.40M55.12M55.36M77.08M70.38M
Total Non-Current Liabilities
1MDB.MI Total Non-Current Liabilities Chart1MDB.MI Total Non-Current Liabilities over time chart
89.25M86.08M1.24B1.26B1.26B
 
TOTAL LIABILITIES
1MDB.MI TOTAL LIABILITIES Chart1MDB.MI TOTAL LIABILITIES over time chart
599.09M648.07M1.80B1.85B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MDB.MI Retained Earnings Chart1MDB.MI Retained Earnings over time chart
-1.93B-1.84B-1.71B-1.54B-1.19B
Additional Paid In Capital
1MDB.MI Additional Paid In Capital Chart1MDB.MI Additional Paid In Capital over time chart
5.06B4.63B2.78B2.28B1.86B
Common Shares
1MDB.MI Common Shares Chart1MDB.MI Common Shares over time chart
81.00K78.00K73.00K70.00K67.00K
Treasury Stock
1MDB.MI Treasury Stock Chart1MDB.MI Treasury Stock over time chart
-201.34M-1.32M-1.32M-1.32M-1.32M
Other Shareholders' Equity
1MDB.MI Other Shareholders' Equity Chart1MDB.MI Other Shareholders' Equity over time chart
5.58M-924.00K4.54M-905.00K-2.93M
Shares Outstanding
1MDB.MI Shares Outstanding Chart1MDB.MI Shares Outstanding over time chart
82.58M80.47M72.74M69.91M67.44M
Tangible Book Value per Share
1MDB.MI Tangible Book Value per Share Chart1MDB.MI Tangible Book Value per Share over time chart
32.8333.4013.689.598.72
Total Shareholders' Equity
1MDB.MI Total Shareholders' Equity Chart1MDB.MI Total Shareholders' Equity over time chart
2.94B2.78B1.07B739.51M666.70M
 
TOTAL LIABILITIES AND EQUITY
1MDB.MI TOTAL LIABILITIES AND EQUITY Chart1MDB.MI TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.43B2.87B2.59B2.45B
 
Statistics
Debt/Equity
1MDB.MI Debt/Equity Chart1MDB.MI Debt/Equity over time chart
0.010.011.101.601.78
Current Ratio
1MDB.MI Current Ratio Chart1MDB.MI Current Ratio over time chart
5.705.204.403.804.02
Return On Assets (ROA)
1MDB.MI Return On Assets (ROA) Chart1MDB.MI Return On Assets (ROA) over time chart
-2.22%-3.76%-6.15%-13.34%-12.53%
Return On Equity (ROE)
1MDB.MI Return On Equity (ROE) Chart1MDB.MI Return On Equity (ROE) over time chart
-2.67%-4.64%-16.52%-46.71%-46.03%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MDB.MI Balance Sheet - Short Vs Long Term Chart1MDB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B