MongoDB Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,084	490.13	802.96	455.83	473.9
Short-Term Investments	1,304	1,846	1,212	1,381	1,352
Cash & Short-Term Investments	2,387	2,337	2,015	1,837	1,826
Cash Growth	2.17%	15.94%	9.73%	0.59%	90.65%
Accounts Receivable	499	393.1	325.61	285.19	195.38
Other Current Assets	228.61	193.85	142.62	114.76	96.1
Total Current Assets	3,115	2,924	2,484	2,237	2,117
Net Property, Plant & Equipment	68.75	80.98	90.41	99.04	104.37
Other Intangible Assets	34.5	24.6	3.96	11.43	20.61
Goodwill	191.4	69.68	69.68	57.78	57.78
Other Long-Term Assets	349.34	331.51	221.96	184.07	149.43
Total Assets	3,759	3,430	2,870	2,589	2,450
Accounts Payable	20.27	10.47	9.91	8.3	5.23
Accrued Expenses	252.85	208.01	187.41	142.78	161.42
Current Portion of Leases	9.26	9.13	9.8	8.69	8.08
Unearned Revenue	387.12	334.38	357.11	428.75	352
Total Current Liabilities	669.5	561.99	564.22	588.51	526.74
Long-Term Debt	-	-	1,143	1,140	1,137
Long-Term Leases	23.6	27.37	30.92	36.26	38.71
Other Long-Term Liabilities	113.39	58.71	62.24	84.73	80.93
Total Long-Term Liabilities	136.99	86.08	1,236	1,261	1,256
Total Liabilities	806.49	648.07	1,801	1,849	1,783
Common Stock	0.08	0.08	0.07	0.07	0.07
Treasury Stock	-494.57	-1.32	-1.32	-1.32	-1.32
Additional Paid-in Capital	5,345	4,625	2,777	2,277	1,861
Accumulated Other Comprehensive Income	13.21	-0.92	4.55	-0.91	-2.93
Retained Earnings	-1,912	-1,841	-1,712	-1,535	-1,190
Total Common Shareholders' Equity	2,952	2,782	1,069	739.51	666.7
Shareholders' Equity	2,952	2,782	1,069	739.51	666.7
Total Liabilities & Equity	3,759	3,430	2,870	2,589	2,450
Total Debt	32.86	36.5	1,184	1,185	1,183
Net Cash (Debt)	2,354	2,300	831.42	651.8	642.61
Net Cash Growth	2.36%	176.65%	27.56%	1.43%	-
Net Cash Per Share	28.98	30.85	11.67	9.50	9.95
Book Value	2,952	2,782	1,069	739.51	666.7
Book Value Per Share	36.34	37.32	15.00	10.78	10.33
Tangible Book Value	2,726	2,688	995.35	670.3	588.32
Tangible Book Value Per Share	33.56	36.05	13.97	9.77	9.11

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.