MDB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-15	2023-12-07	2023-09-01	2023-06-02	2023-03-17	2022-12-08	1234
Total Current Assets	2391124000	2320593000	2294962000	2232294000	2236584000	2122255000	1234
Cash and Short Term Investments	2015407000	1924711000	1901101000	1903428000	1836630000	1787532000	1234
Cash & Equivalents	802959000	477675000	607175000	721787000	455826000	999674000	1234
Short Term Investments	1212448000	1447036000	1293926000	1181641000	1380804000	787858000	1234
Receivables	325610000	271679000	272392000	211575000	285192000	231260000	1234
Inventory	0	87221000	84140000	82867000	83550000	0	1234
Other Current Assets	50107000	36982000	37329000	34424000	31212000	103463000	1234
Total Assets	2869642000	2694017000	2648234000	2580525000	2588893000	2467186000	1234
Total Non-Current Assets	478518000	373424000	353272000	348231000	352309000	344931000	1234
Property, Plant and Equipment	90407000	94073000	96084000	95284000	99035000	102974000	1234
Goodwill and Intangible Assets	73636000	76806000	64617000	66912000	69207000	71502000	1234
Goodwill	69679000	69679000	57779000	57779000	57779000	57779000	1234
Intangible Assets	3957000	7127000	6838000	9133000	11428000	13723000	1234
Long Term Investments	13584000	13783000	13781000	13703000	10313000	9803000	1234
Other Long Term Assets	300891000	188762000	178790000	172332000	173754000	160652000	1234
Total Current Liabilities	564220000	489563000	512296000	532567000	588512000	517807000	1234
Accounts Payable	9905000	9340000	8156000	7986000	8295000	7734000	1234
Notes Payable/Short Term Debt	15976000	9592000	9438000	8605000	8686000	8645000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	357108000	303325000	348355000	387206000	428747000	364159000	1234
Other Current Liabilities	181231000	167306000	146347000	128770000	142784000	137269000	1234
Total Liabilities	1800653000	1726477000	1763149000	1788096000	1849385000	1782904000	1234
Total Non-Current Liabilities	1236433000	1236914000	1250853000	1255529000	1260873000	1265097000	1234
Total Long Term Debt	1143273000	1175554000	1178533000	1176338000	1176144000	1176303000	1234
Deferred Tax Liabilities Non-Current	285000	1134000	907000	598000	225000	406000	1234
Other Long Term Liabilities	92875000	60226000	71413000	78593000	84504000	88388000	1234
Total Equity	1068989000	967540000	885085000	792429000	739508000	684282000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1068989000	967540000	885085000	792429000	739508000	684282000	1234
Retained Earnings (Accumulated Deficit)	-1711632000	-1656172000	-1626875000	-1589278000	-1535032000	-1470634000	1234
Accumulated Other Comprehensive Income/(Loss)	4545000	-9422000	-4042000	834000	-905000	-3791000	1234
Common Stock	73000	72000	72000	71000	70000	69000	1234
Additional Paid in Capital	2776003000	2633062000	2515930000	2380802000	2275375000	2158638000	1234
Total Liabilities & Shareholders' Equity	2869642000	2694017000	2648234000	2580525000	2588893000	2467186000	1234
Total Investments	1226032000	1447036000	1293926000	1181641000	1380804000	787858000	1234
Total Debt	1227678000	1185146000	1187971000	1184943000	1184830000	1184948000	1234
Net Debt	424719000	707471000	580796000	463156000	729004000	185274000	1234

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