MDB Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-17 | 2022-03-18 | 2021-03-22 | 2020-03-27 | 2019-04-01 | 2018-03-30 | 2017-01-31 | 2016-01-31 |
| Total Current Assets | 2391124000 | 2236584000 | 2117402000 | 1141887000 | 1113196000 | 566236000 | 343550000 | 158452000 | 144027000 |
| Cash and Short Term Investments | 2015407000 | 1836630000 | 1825923000 | 957742000 | 986518000 | 465970000 | 278974000 | 116500000 | 113159000 |
| Cash & Equivalents | 802959000 | 455826000 | 473904000 | 429697000 | 706192000 | 147831000 | 61902000 | 69305000 | 33205000 |
| Short Term Investments | 1212448000 | 1380804000 | 1352019000 | 528045000 | 280326000 | 318139000 | 217072000 | 47195000 | 79954000 |
| Receivables | 325610000 | 285192000 | 195383000 | 135176000 | 85554000 | 64833000 | 46872000 | 31340000 | 22432000 |
| Inventory | 0 | 83550000 | -1352019000 | 36619000 | 24219000 | 15878000 | 11820000 | 7481000 | 5864000 |
| Other Current Assets | 50107000 | 31212000 | 1448115000 | 12350000 | 16905000 | 19555000 | 5884000 | 3131000 | 2572000 |
| Total Assets | 2869642000 | 2588893000 | 2449588000 | 1407495000 | 1328567000 | 733476000 | 415196000 | 174432000 | 156813000 |
| Total Non-Current Assets | 478518000 | 352309000 | 332186000 | 265608000 | 215371000 | 167240000 | 71646000 | 15980000 | 12786000 |
| Property, Plant and Equipment | 90407000 | 99035000 | 104370000 | 96951000 | 69463000 | 73664000 | 59557000 | 4877000 | 6031000 |
| Goodwill and Intangible Assets | 73636000 | 69207000 | 78383000 | 82105000 | 90609000 | 57772000 | 3327000 | 4211000 | 5094000 |
| Goodwill | 69679000 | 57779000 | 57775000 | 55830000 | 55830000 | 41878000 | 1700000 | 1700000 | 1700000 |
| Intangible Assets | 3957000 | 11428000 | 20608000 | 26275000 | 34779000 | 15894000 | 1627000 | 2511000 | 3394000 |
| Long Term Investments | 13584000 | 10313000 | 5316000 | 1000000 | 500000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 300891000 | 173754000 | 144117000 | 85552000 | 54799000 | 35804000 | 8762000 | 6892000 | 1661000 |
| Total Current Liabilities | 564220000 | 588512000 | 526735000 | 354541000 | 242384000 | 164637000 | 142617000 | 97790000 | 65672000 |
| Accounts Payable | 9905000 | 8295000 | 5234000 | 4144000 | 2849000 | 2153000 | 2261000 | 2841000 | 1514000 |
| Notes Payable/Short Term Debt | 15976000 | 8686000 | 8084000 | 2343000 | 3750000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 357108000 | 428747000 | 352001000 | 221404000 | 167498000 | 122333000 | 114500000 | 78278000 | 52035000 |
| Other Current Liabilities | 181231000 | 142784000 | 161416000 | 126650000 | 68287000 | 40151000 | 25856000 | 16671000 | 12123000 |
| Total Liabilities | 1800653000 | 1849385000 | 1782888000 | 1412528000 | 1245709000 | 468910000 | 221703000 | 460946000 | 385318000 |
| Total Non-Current Liabilities | 1236433000 | 1260873000 | 1256153000 | 1057987000 | 1003325000 | 304273000 | 79086000 | 363156000 | 319646000 |
| Total Long Term Debt | 1143273000 | 1176144000 | 1175228000 | 976824000 | 919188000 | 216858000 | 925000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 285000 | 225000 | 81000 | 773000 | 821000 | 106000 | 18000 | 108000 | 66000 |
| Other Long Term Liabilities | 92875000 | 84504000 | 80844000 | 80390000 | 83316000 | 87309000 | 78143000 | 363048000 | 319580000 |
| Total Equity | 1068989000 | 739508000 | 666700000 | -5033000 | 82858000 | 264566000 | 193493000 | -286514000 | -228505000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1068989000 | 739508000 | 666700000 | -5033000 | 82858000 | 264566000 | 193493000 | -286514000 | -228505000 |
| Retained Earnings (Accumulated Deficit) | -1711632000 | -1535032000 | -1189634000 | -935403000 | -668232000 | -488607000 | -443760000 | -347401000 | -259269000 |
| Accumulated Other Comprehensive Income/(Loss) | 4545000 | -905000 | -2928000 | -704000 | 225000 | -174000 | -159000 | -364000 | -351000 |
| Common Stock | 73000 | 70000 | 67000 | 61000 | 57000 | 54000 | 51000 | 13000 | 12000 |
| Additional Paid in Capital | 2776003000 | 2275375000 | 1859195000 | 931013000 | 750808000 | 753293000 | 222165000 | 70603000 | 37942000 |
| Total Liabilities & Shareholders' Equity | 2869642000 | 2588893000 | 2449588000 | 1407495000 | 1328567000 | 733476000 | 415196000 | 174432000 | 156813000 |
| Total Investments | 1226032000 | 1380804000 | 1352019000 | 528045000 | 280326000 | 318139000 | 217072000 | 47195000 | 79954000 |
| Total Debt | 1227678000 | 1184830000 | 1183312000 | 979167000 | 922938000 | 216858000 | 0 | 0 | 0 |
| Net Debt | 424719000 | 729004000 | 709408000 | 549470000 | 216746000 | 69027000 | -61902000 | -69305000 | -33205000 |
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