MongoDB, Inc. (MDB)

MongoDB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	647.14	490.13	802.96	455.83	473.9	429.7
Short-Term Investments	1,698	1,846	1,212	1,381	1,352	528.05
Cash & Short-Term Investments	2,345	2,337	2,015	1,837	1,826	957.74
Cash Growth	3.56%	15.94%	9.73%	0.59%	90.65%	-2.92%
Accounts Receivable	349.66	393.1	325.61	285.19	195.38	135.18
Other Current Assets	209.5	193.85	142.62	114.76	96.1	48.97
Total Current Assets	2,905	2,924	2,484	2,237	2,117	1,142
Net Property, Plant & Equipment	73.36	80.98	90.41	99.04	104.37	96.95
Other Intangible Assets	42.11	24.6	3.96	11.43	20.61	26.28
Goodwill	189.64	69.68	69.68	57.78	57.78	55.83
Other Long-Term Assets	332.41	331.51	221.96	184.07	149.43	86.55
Total Assets	3,542	3,430	2,870	2,589	2,450	1,407
Accounts Payable	9.87	10.47	9.91	8.3	5.23	4.14
Accrued Expenses	214.58	208.01	187.41	142.78	161.42	126.65
Current Portion of Leases	9.51	9.13	9.8	8.69	8.08	2.34
Unearned Revenue	275.88	334.38	357.11	428.75	352	221.4
Total Current Liabilities	509.83	561.99	564.22	588.51	526.74	354.54
Long-Term Debt	-	-	1,143	1,140	1,137	937.73
Long-Term Leases	26.24	27.37	30.92	36.26	38.71	39.1
Other Long-Term Liabilities	63.02	58.71	62.24	84.73	80.93	76.45
Total Long-Term Liabilities	89.25	86.08	1,236	1,261	1,256	1,053
Total Liabilities	599.09	648.07	1,801	1,849	1,783	1,408
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Treasury Stock	-201.34	-1.32	-1.32	-1.32	-1.32	-1.32
Additional Paid-in Capital	5,064	4,625	2,777	2,277	1,861	932.33
Accumulated Other Comprehensive Income	5.58	-0.92	4.55	-0.91	-2.93	-0.7
Retained Earnings	-1,925	-1,841	-1,712	-1,535	-1,190	-935.4
Total Common Shareholders' Equity	2,943	2,782	1,069	739.51	666.7	-5.03
Minority Interest	-	-	-	-	-	4.71
Shareholders' Equity	2,943	2,782	1,069	739.51	666.7	-0.32
Total Liabilities & Equity	3,542	3,430	2,870	2,589	2,450	1,407
Total Debt	35.74	36.5	1,184	1,185	1,183	979.17
Net Cash (Debt)	2,310	2,300	831.42	651.8	642.61	-21.43
Net Cash Growth	0.42%	176.65%	27.56%	1.43%	-	-
Net Cash Per Share	29.43	30.85	11.67	9.50	9.95	-0.36
Book Value	2,943	2,782	1,069	739.51	666.7	-5.03
Book Value Per Share	37.49	37.32	15.00	10.78	10.33	-0.09
Tangible Book Value	2,711	2,688	995.35	670.3	588.32	-87.14
Tangible Book Value Per Share	34.54	36.05	13.97	9.77	9.11	-1.48

Updated Aug 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q