Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	2,387.24	2,336.58	2,015.41	1,836.63	1,825.92	957.74	986.52	465.97	278.97	116.50	113.16
Cash and cash equivalents	1,083.54	490.13	802.96	455.83	473.90	429.70	706.19	147.83	61.90	69.31	33.21
Short-term investments	1,303.70	1,846.44	1,212.45	1,380.80	1,352.02	528.05	280.33	318.14	217.07	47.20	79.95
Accounts receivable, net	499.00	393.10	325.61	285.19	195.38	135.18	85.55	72.81	50.63	31.34	22.43
Inventories				83.55	-1,352.02	36.62	24.22	15.88	11.82	7.48	5.86
Other current assets	228.61	193.85	142.62	114.76	96.10	48.97	16.91	27.46	17.68	10.61	8.44
Total current assets	3,114.86	2,923.52	2,483.64	2,236.58	2,117.40	1,141.89	1,113.20	566.24	347.28	158.45	144.03
Total non-current assets +	643.99	506.77	386.01	352.31	332.19	265.61	215.37	167.24	85.56	15.98	12.79
Property, plant and equipment, net				57.84	104.37	96.95	69.46	73.66	59.56	4.88	6.03
Goodwill	191.40	69.68	69.68	57.78	57.78	55.83	55.83	41.88	1.70	1.70	1.70
Intangible assets	34.50	24.60	3.96	11.43	20.61	26.28	34.78	15.89	1.63	2.51	3.39
Long-term investments
Other non-current assets
Total assets	3,758.85	3,430.29	2,869.64	2,588.89	2,449.59	1,407.50	1,328.57	733.48	415.20	174.43	156.81

Total current liabilities +	669.50	561.99	564.22	588.51	526.74	354.54	242.38	164.64	142.62	97.79	65.67
Accounts payable	20.27	10.47	9.91	8.30	5.23	4.14	2.85	2.15	2.26	2.84	1.51
Short-term debt	9.26	9.13	9.80	8.69	8.08	2.34	3.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	252.85	208.01	187.41	142.78	161.42	126.65	68.29	40.15	25.86	16.67	12.12
Total non-current liabilities +	136.99	86.08	1,236.43	1,260.87	1,256.15	1,057.99	1,003.33	304.27	79.09	363.16	319.65
Long-term debt			1,143.27	1,139.88	1,136.52	937.73	911.08	216.86	0.00	1.27	1.31
Capital lease obligations	32.86	36.50	40.72	44.95	46.79	41.44	11.86
Other non-current liabilities	29.45	33.04	41.66	120.77	57.67	59.13	60.04	69.40	55.21
Total liabilities	806.49	648.07	1,800.65	1,849.39	1,782.89	1,412.53	1,245.71	468.91	221.70	460.95	385.32

Total stockholders' equity +	2,952.36	2,782.22	1,068.99	739.51	666.70	-5.03	82.86	264.57	193.49	-286.51	-228.51
Common stock and paid-in capital	4,864.21	4,622.93	2,780.62	2,274.54	1,856.33	930.37	751.09	753.17	637.25	60.89	30.76
Retained earnings	-1,911.86	-1,840.70	-1,711.63	-1,535.03	-1,189.63	-935.40	-668.23	-488.61	-443.76	-347.40	-259.27
Common shares outstanding	81	75	71	69	65	59	56	52	50	40	12

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16
Total cash and short-term investments +	2,427.15	2,387.24	2,305.76	2,345.39	2,453.94	2,336.58	2,302.09	2,264.83	2,074.00	2,015.41	1,924.71	1,901.10	1,903.43	1,836.63	1,787.53	1,795.61	1,828.70	1,825.92	1,802.89	1,814.83	935.04	957.74	966.30	974.90	977.02	986.52	425.87	436.05	476.41	465.97	522.17	522.68	270.99	278.97	288.56	92.45	108.77	116.50	0.00	0.00	0.00	113.16
Cash and cash equivalents	1,036.35	1,083.54	834.09	647.14	657.81	490.13	673.05	1,290.90	815.70	802.96	477.68	607.18	721.79	455.83	999.67	651.42	456.28	473.90	748.14	1,161.00	407.06	429.70	414.76	469.49	700.65	706.19	151.31	186.68	158.06	147.83	139.49	122.77	111.62	61.90	242.75	40.77	44.19	69.31				33.21
Short-term investments	1,390.80	1,303.70	1,471.67	1,698.25	1,796.13	1,846.44	1,629.04	973.93	1,258.29	1,212.45	1,447.04	1,293.93	1,181.64	1,380.80	787.86	1,144.19	1,372.42	1,352.02	1,054.75	653.83	527.99	528.05	551.54	505.40	276.37	280.33	274.56	249.37	318.35	318.14	382.68	399.91	159.37	217.07	45.81	51.68	64.58	47.20				79.95
Accounts receivable, net	387.29	499.00	416.49	349.66	313.22	393.10	334.63	311.17	266.03	325.61	271.68	272.39	211.58	285.19	231.26	213.27	164.89	195.38	182.70	120.15	100.65	135.18	91.78	87.19	80.76	85.55	67.51	66.78	61.60	72.81	37.50	38.34	32.48	46.87	35.23	32.66	26.33	31.34				22.43
Inventories									0.00		87.22	84.14	82.87	83.55		72.07		63.52	49.54	43.36	39.60	36.62	30.09	27.45	25.74	24.22	19.72	18.09	16.93	15.88	19.14	14.86	13.16	11.82	9.85	8.44		7.48
Other current assets	245.17	228.61	210.06	209.50	205.38	193.85	157.54	146.05	312.30	142.62	124.20	121.47	117.29	114.76	103.46	99.64	102.73	96.10	68.98	61.13	60.33	48.97	45.70	42.73	16.89	16.91	12.53	12.44	12.25	27.46	27.80	7.83	22.26	17.68	15.07	14.48	13.42	10.61				8.44
Total current assets	3,059.62	3,114.86	2,932.31	2,904.54	2,972.53	2,923.52	2,794.26	2,722.05	2,652.33	2,483.64	2,320.59	2,294.96	2,232.29	2,236.58	2,122.26	2,108.51	2,096.31	2,117.40	2,054.57	1,996.11	1,096.02	1,141.89	1,103.79	1,104.82	1,100.41	1,113.20	525.62	533.37	567.19	566.24	587.46	583.71	325.72	347.28	338.86	139.59	148.52	158.45				144.03
Total non-current assets +	633.07	643.99	634.34	637.52	651.89	506.77	430.52	409.18	382.10	386.01	373.42	353.27	348.23	352.31	344.93	343.08	338.23	332.19	297.04	285.30	281.61	265.61	252.08	250.34	236.44	215.37	209.36	208.22	167.05	167.24	83.21	80.22	74.51	85.56	15.14	18.32	15.83	15.98
Property, plant and equipment, net												53.87	55.21	57.84	102.97	61.60	108.01	104.37	104.09	104.08	60.91	96.95	63.59	102.64	90.88	69.46	71.57	71.33	72.69	73.66	73.19	70.37	63.34	59.56	4.43	5.10	5.07	4.88				6.03
Goodwill	191.40	191.40	189.64	189.64	189.64	69.68	69.68	69.68	69.68	69.68	69.68	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	57.78	55.83	55.83	55.83	55.83	55.83	55.48	55.48	41.88	41.88	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70				1.70
Intangible assets	30.85	34.50	38.31	42.11	45.92	24.60	0.96	1.13	1.30	3.96	7.13	6.84	9.13	11.43	13.72	16.02	18.31	20.61	22.90	25.20	27.49	26.28	28.40	30.53	32.65	34.78	36.98	40.10	14.22	15.89	0.97	1.19	1.41	1.63	1.85	2.07	2.29	2.51				5.09
Long-term investments
Other non-current assets
Total assets	3,692.69	3,758.85	3,566.65	3,542.06	3,624.42	3,430.29	3,224.79	3,131.23	3,034.43	2,869.64	2,694.02	2,648.23	2,580.53	2,588.89	2,467.19	2,451.60	2,434.54	2,449.59	2,351.61	2,281.41	1,377.63	1,407.50	1,355.86	1,355.16	1,336.84	1,328.57	734.99	741.60	734.24	733.48	670.67	663.93	400.23	415.20	354.00	157.92	164.35	174.43				156.81

Total current liabilities +	618.18	669.50	558.03	509.83	505.00	561.99	1,640.78	541.16	537.49	564.22	489.56	512.30	532.57	588.51	517.81	524.90	503.72	526.74	432.20	347.90	328.68	354.54	271.54	252.66	241.02	242.38	204.52	189.00	178.17	164.64	172.34	156.24	144.66	142.62	117.25	110.25	101.52	97.79				65.67
Accounts payable	41.66	20.27	14.81	9.87	8.56	10.47	11.44	10.14	9.35	9.91	9.34	8.16	7.99	8.30	7.73	7.30	6.20	5.23	5.24	4.56	4.36	4.14	3.64	3.63	3.18	2.85	2.12	2.66	2.08	2.15	1.94	2.26	1.43	2.26	3.15	2.51	4.08	2.84				1.51
Short-term debt	9.36	9.26	9.15	9.51	8.91	9.13	1,135.51	11.05	9.88	9.80	9.59	9.44	8.61	8.69	8.65	9.16	8.67	8.08	7.30	6.99	6.43	2.34	4.31	4.86	4.01	3.75	4.18	3.73	3.58			210.55
Current portion of long-term debt							1,124.72																						3.58			210.55
Deferred revenue
Other current liabilities	226.08	252.85	233.20	214.58	191.79	208.01	207.39	212.86	194.34	187.41	167.31	146.35	128.77	142.78	137.27	157.72	136.93	161.42	140.42	106.14	86.85	126.65	84.26	68.00	60.76	68.29	60.43	51.59	44.26	40.15	33.78	28.45	23.29	25.86	21.66	20.52	97.45	16.67				64.16
Total non-current liabilities +	139.55	136.99	120.18	89.25	86.47	86.08	82.03	1,227.03	1,227.68	1,236.43	1,236.91	1,250.85	1,255.53	1,260.87	1,265.10	1,258.53	1,257.94	1,256.15	1,256.51	1,259.78	1,317.31	1,057.99	1,062.52	1,054.35	1,032.78	1,003.33	311.63	313.25	308.21	304.27	301.09	299.07	83.06	79.09	23.56	19.44		363.16
Long-term debt								1,144.98	1,144.13	1,143.27	1,142.42	1,141.57	1,140.73	1,139.88	1,139.04	1,138.20	1,137.36	1,136.52	1,135.68	1,136.70	1,192.49	937.73	947.65	935.29	923.10	911.08	226.69	223.36	220.08	216.86	213.69	210.55	0.00	0.00	0.00
Capital lease obligations	30.43	32.86	34.63	35.74	37.00	36.50	38.43	39.93	38.30	40.72	42.72	46.40	44.22	44.95	45.91	49.60	48.95	46.79	48.37	50.30	52.27	41.44	40.82	43.74	33.63	11.86	13.22	12.73	13.40
Other non-current liabilities	26.89	29.45	27.96	29.04	33.48	33.04	34.88	36.50	38.16	41.66	42.79	108.37	53.05	120.77	54.37	55.34	120.49	57.67	60.92	60.64	124.75	59.13	114.04	60.51	59.29	60.04	61.18	61.61	62.75	84.74	67.94	66.40	59.74	55.21
Total liabilities	757.73	806.49	678.21	599.09	591.47	648.07	1,722.81	1,768.18	1,765.17	1,800.65	1,726.48	1,763.15	1,788.10	1,849.39	1,782.90	1,783.43	1,761.66	1,782.89	1,688.71	1,607.69	1,645.99	1,412.53	1,334.06	1,307.01	1,273.80	1,245.71	516.15	502.25	486.37	468.91	473.43	455.31	227.72	221.70	140.81	129.68	101.52	460.95				75.00

Total stockholders' equity +	2,934.96	2,952.36	2,888.44	2,942.97	3,032.95	2,782.22	1,501.98	1,363.05	1,269.26	1,068.99	967.54	885.09	792.43	739.51	684.28	668.17	672.88	666.70	662.91	673.72	-268.36	-5.03	21.80	48.15	63.04	82.86	218.84	239.34	247.87	264.57	197.25	208.62	172.51	193.49	213.19	28.23	48.01	-286.51				81.81
Common stock and paid-in capital	4,842.38	4,864.21	4,815.82	4,868.35	4,911.28	4,622.93	3,358.51	3,209.80	3,061.48	2,780.62	2,623.71	2,511.96	2,381.71	2,274.54	2,154.92	2,053.96	1,939.81	1,856.33	1,768.09	1,697.62	678.40	930.37	881.41	835.10	785.47	751.09	824.50	802.63	773.82	753.17	732.74	712.79	645.43	637.25	630.57	421.40	415.10	60.89	0.00	0.00	0.00	341.08
Retained earnings	-1,907.42	-1,911.86	-1,927.39	-1,925.38	-1,878.33	-1,840.70	-1,856.53	-1,846.75	-1,792.23	-1,711.63	-1,656.17	-1,626.88	-1,589.28	-1,535.03	-1,470.63	-1,385.79	-1,266.93	-1,189.63	-1,105.19	-1,023.89	-946.76	-935.40	-859.60	-786.95	-722.43	-668.23	-605.67	-563.29	-525.95	-488.61	-535.49	-504.17	-472.92	-443.76	-417.39	-393.17	-367.09	-347.40				-259.27
Common shares outstanding	82	86	81	81	81	85	74	74	73	72	72	71	70	70	69	68	68	67	66	63	61	60	59	58	58	57	56	56	55	54	53	51	50	50	50	49	40	40	40	12	12

Balance Sheet - MongoDB, Inc. (MDB)

Balance Sheet - MongoDB, Inc. (MDB)