MongoDB Historical Balance Sheet

MDB Stock

USD 388.57 12.27 3.26%

Trend analysis of MongoDB balance sheet accounts such as Current Assets of 2.4 B provides information on MongoDB's total assets, liabilities, and equity, which is the actual value of MongoDB to its prevalent stockholders. By breaking down trends over time using MongoDB balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down MongoDB prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MongoDB is a good buy for the upcoming year.

Total Liabilities Total Assets

About MongoDB Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MongoDB at a specified time, usually calculated after every quarter, six months, or one year. MongoDB Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MongoDB and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MongoDB currently owns. An asset can also be divided into two categories, current and non-current.

MongoDB Balance Sheet Chart

MongoDB Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MongoDB uses and utilizes its capital. It also shows what exactly a company owns and owes.

MongoDB Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 285.19 Million. The current year's Accounts Payable is expected to grow to about 8.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (976.4 K).

Total Assets Current Assets Shareholders Equity Attributable to Parent Total Liabilities

Total Assets

Total assets refers to the total amount of MongoDB assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MongoDB books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of MongoDB include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of MongoDB. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on MongoDB balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on MongoDB books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Most accounts from MongoDB's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MongoDB current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.MongoDB Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 285.19 Million. The current year's Accounts Payable is expected to grow to about 8.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (976.4 K).

	2020	2021	2022	2023 (projected)
Accounts Payable	4.14 M	5.23 M	8.29 M	8.95 M
Receivables	135.18 M	195.38 M	285.19 M	307.71 M

Accounts Payable Receivables

MongoDB balance sheet Correlations

	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Goodwill and Intangible Assets	Investments	Investments Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Receivables		0.99	0.98	0.98	0.91	0.7	0.9	0.85	0.9	0.97	0.73	0.98	0.98	0.9	0.95	0.87	0.93	0.82	1.0	0.98	0.26
Accounts Payable	0.99		0.94	0.94	0.85	0.65	0.86	0.84	0.86	0.94	0.65	0.95	0.95	0.85	0.92	0.82	0.94	0.76	0.99	0.95	0.23
Total Assets	0.98	0.94		1.0	0.96	0.81	0.96	0.83	0.96	0.98	0.83	0.98	0.98	0.96	0.98	0.94	0.88	0.88	0.97	0.96	0.34
Current Assets	0.98	0.94	1.0		0.95	0.8	0.95	0.85	0.95	0.98	0.81	0.98	0.98	0.96	0.98	0.94	0.89	0.87	0.97	0.96	0.32
Assets Non Current	0.91	0.85	0.96	0.95		0.86	0.95	0.7	0.95	0.94	0.92	0.91	0.91	0.98	0.96	0.98	0.78	0.97	0.9	0.91	0.46
Cash and Equivalents	0.7	0.65	0.81	0.8	0.86		0.91	0.47	0.91	0.75	0.94	0.67	0.67	0.9	0.77	0.93	0.58	0.79	0.69	0.66	0.75
Total Debt	0.9	0.86	0.96	0.95	0.95	0.91		0.71	1.0	0.94	0.88	0.89	0.89	0.99	0.95	0.99	0.83	0.86	0.9	0.85	0.54
Debt Current	0.85	0.84	0.83	0.85	0.7	0.47	0.71		0.71	0.87	0.45	0.91	0.91	0.71	0.83	0.66	0.87	0.57	0.86	0.86	-0.17
Debt Non Current	0.9	0.86	0.96	0.95	0.95	0.91	1.0	0.71		0.94	0.88	0.89	0.89	0.99	0.95	0.99	0.83	0.86	0.89	0.85	0.55
Deferred Revenue	0.97	0.94	0.98	0.98	0.94	0.75	0.94	0.87	0.94		0.77	0.97	0.97	0.95	0.99	0.92	0.94	0.84	0.96	0.95	0.27
Goodwill and Intangible Assets	0.73	0.65	0.83	0.81	0.92	0.94	0.88	0.45	0.88	0.77		0.71	0.71	0.91	0.8	0.94	0.56	0.9	0.71	0.74	0.69
Investments	0.98	0.95	0.98	0.98	0.91	0.67	0.89	0.91	0.89	0.97	0.71		1.0	0.9	0.97	0.86	0.91	0.83	0.98	0.97	0.14
Investments Current	0.98	0.95	0.98	0.98	0.91	0.67	0.89	0.91	0.89	0.97	0.71	1.0		0.9	0.97	0.86	0.91	0.83	0.98	0.97	0.14
Total Liabilities	0.9	0.85	0.96	0.96	0.98	0.9	0.99	0.71	0.99	0.95	0.91	0.9	0.9		0.97	1.0	0.82	0.91	0.89	0.88	0.52
Current Liabilities	0.95	0.92	0.98	0.98	0.96	0.77	0.95	0.83	0.95	0.99	0.8	0.97	0.97	0.97		0.94	0.91	0.87	0.95	0.94	0.31
Liabilities Non Current	0.87	0.82	0.94	0.94	0.98	0.93	0.99	0.66	0.99	0.92	0.94	0.86	0.86	1.0	0.94		0.77	0.91	0.86	0.84	0.58
Trade and Non Trade Payables	0.93	0.94	0.88	0.89	0.78	0.58	0.83	0.87	0.83	0.94	0.56	0.91	0.91	0.82	0.91	0.77		0.64	0.94	0.89	0.14
Property Plant and Equipment Net	0.82	0.76	0.88	0.87	0.97	0.79	0.86	0.57	0.86	0.84	0.9	0.83	0.83	0.91	0.87	0.91	0.64		0.81	0.84	0.45
Trade and Non Trade Receivables	1.0	0.99	0.97	0.97	0.9	0.69	0.9	0.86	0.89	0.96	0.71	0.98	0.98	0.89	0.95	0.86	0.94	0.81		0.98	0.24
Tax Assets	0.98	0.95	0.96	0.96	0.91	0.66	0.85	0.86	0.85	0.95	0.74	0.97	0.97	0.88	0.94	0.84	0.89	0.84	0.98		0.18
Tax Liabilities	0.26	0.23	0.34	0.32	0.46	0.75	0.54	-0.17	0.55	0.27	0.69	0.14	0.14	0.52	0.31	0.58	0.14	0.45	0.24	0.18

Click cells to compare fundamentals

MongoDB Account Relationship Matchups

High Positive Relationship

Trade and Non Trade Receivables	+ 1.0	Receivables
Current Assets	+ 1.0	Total Assets
Debt Non Current	+ 1.0	Total Debt
Investments Current	+ 1.0	Investments
Liabilities Non Current	+ 1.0	Total Liabilities
Accounts Payable	+ 0.99	Receivables

High Negative Relationship

Tax Liabilities

- 0.17

Debt Current

MongoDB balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Receivables	72.81 M	85.55 M	135.18 M	195.38 M	285.19 M	307.71 M
Accounts Payable	2.15 M	2.85 M	4.14 M	5.23 M	8.29 M	8.95 M
Accumulated Other Comprehensive Income	(174 K)	225 K	(704 K)	(2.93 M)	(905 K)	(976.45 K)
Total Assets	733.48 M	1.33 B	1.41 B	2.45 B	2.59 B	2.79 B
Current Assets	566.24 M	1.11 B	1.14 B	2.12 B	2.24 B	2.41 B
Assets Non Current	167.24 M	215.37 M	265.61 M	332.19 M	352.31 M	290.38 M
Cash and Equivalents	147.83 M	706.19 M	429.7 M	473.9 M	455.83 M	414.6 M
Cash and Equivalents USD	147.83 M	706.19 M	429.7 M	473.9 M	455.83 M	414.6 M
Deferred Revenue	137.68 M	190.78 M	237.95 M	375.18 M	460.27 M	364.57 M
Shareholders Equity Attributable to Parent	264.57 M	82.86 M	(5.03 M)	666.7 M	739.51 M	797.89 M
Shareholders Equity USD	264.57 M	82.86 M	(5.03 M)	666.7 M	739.51 M	797.89 M
Goodwill and Intangible Assets	57.77 M	90.61 M	82.11 M	78.38 M	69.21 M	64.64 M
Investments	318.14 M	280.33 M	528.04 M	1.35 B	1.38 B	1.49 B
Investments Current	318.14 M	280.33 M	528.04 M	1.35 B	1.38 B	1.49 B
Total Liabilities	468.91 M	1.25 B	1.41 B	1.78 B	1.85 B	1.49 B
Current Liabilities	164.64 M	242.38 M	354.54 M	526.74 M	588.51 M	467.86 M
Liabilities Non Current	304.27 M	1 B	1.05 B	1.26 B	1.26 B	1.02 B
Trade and Non Trade Payables	2.15 M	2.85 M	4.14 M	5.23 M	8.29 M	6.58 M
Property Plant and Equipment Net	73.66 M	69.46 M	96.95 M	104.37 M	99.03 M	89.23 M
Trade and Non Trade Receivables	72.81 M	85.55 M	135.18 M	195.38 M	285.19 M	307.71 M
Accumulated Retained Earnings Deficit	(488.61 M)	(668.23 M)	(935.4 M)	(1.19 B)	(1.54 B)	(1.58 B)
Tax Assets	1.19 M	615 K	997 K	1.94 M	2.56 M	2.77 M
Tax Liabilities	106 K	821 K	773 K	81 K	225 K	280.53 K

MongoDB Investors Sentiment

The influence of MongoDB's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MongoDB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to MongoDB's public news can be used to forecast risks associated with an investment in MongoDB. The trend in average sentiment can be used to explain how an investor holding MongoDB can time the market purely based on public headlines and social activities around MongoDB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

MongoDB's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MongoDB's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MongoDB's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MongoDB.

MongoDB Implied Volatility

70.53

MongoDB's implied volatility exposes the market's sentiment of MongoDB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MongoDB's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MongoDB stock will not fluctuate a lot when MongoDB's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MongoDB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MongoDB's short interest history, or implied volatility extrapolated from MongoDB options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MongoDB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for MongoDB Stock analysis

When running MongoDB's price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.

	CEO Directory Screen CEOs from public companies around the world
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	CEO Directory Screen CEOs from public companies around the world
	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Bond Directory Find actively traded corporate debentures issued by US companies
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation

Is MongoDB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.43)

Revenue Per Share

18.71

Quarterly Revenue Growth

0.356

Return On Assets

(0.09)

Return On Equity

(0.49)

The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

MongoDB Historical Balance Sheet

About MongoDB Balance Sheet Analysis

MongoDB Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity Attributable to Parent

Total Liabilities

MongoDB balance sheet Correlations

MongoDB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MongoDB balance sheet Accounts

MongoDB Investors Sentiment

MongoDB Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for MongoDB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY