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Company Selected - MongoDB - Balance Sheet

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    Fiscal Year is From February To January - All Figures are in USD, Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		2,305,7612,345,3862,453,9382,336,577

    HidHidHid Cash & Equivalents

    		834,092647,139657,809490,133

    HidHidHid Short Term Investments

    		1,471,6691,698,2471,796,1291,846,444

    HidHid Current Deferred Revenue

    		300,873275,877295,735334,381

    HidHid Net Receivables

    		416,494349,656313,215393,099

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		210,059209,497205,377193,846

    Hid [-] Total Current Assets

    		2,932,3142,904,5392,972,5302,923,522

    HidHid [-] GoodWill & Other Intagible Assets

    		227,949231,754235,56094,276

    HidHidHid Intagible Assets

    		38,30842,11345,91924,597

    HidHidHid GoodWill

    		189,641189,641189,64169,679

    HidHid [-] Property Plant & Equipment, Net

    		71,61873,35777,42080,984

    HidHidHid Property Plant & Equipment, Gross

    		71,61873,35777,420111,063

    HidHidHid Accumulated Depreciation

    		 - - - -30,079

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		311,756308,869316,500310,701

    Hid [-] Total Long-Term Assets

    		634,335637,522651,890506,771

    [-] Total Assets

    		3,566,6493,542,0613,624,4203,430,293

    HidHid Short Term Debt

    		9,1459,5088,9149,126

    HidHid Accounts Payable

    		14,8119,8688,56210,467

    HidHid Other Current Liabilities

    		233,204214,580191,787208,013

    Hid [-] Total Current Liabilities

    		558,033509,833504,998561,987

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		34,62535,74437,00036,500

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		27,96429,03733,48233,042

    Hid [-] Total Long-Term Liabilities

    		120,17789,25486,47286,082

    [-] Total Liabilities

    		678,210599,087591,470648,069

    Hid Common Stock

    		81818078

    Hid Retained Earnings

    		-1,927,385-1,925,378-1,878,330-1,840,704

    Hid Other Appropriated Reserves

    		10,2755,58113,015-924

    Hid Other Stockholder Equity

    		4,805,4684,862,6904,898,1854,623,774

    [-] Total Stockholder Equity

    		2,888,4392,942,9743,032,9502,782,224

    [-] Liabilities & Stockholders Equity

    		3,566,6493,542,0613,624,4203,430,293

    Common Stock Shares Outstanding

    		81,24581,07881,06184,594