MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
230.19
+30.46 (15.25%)
Jun 5, 2025, 10:40 AM - Market open

MongoDB Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
657.81490.13802.96455.83473.9429.7
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Short-Term Investments
1,7961,8461,2121,3811,352528.05
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Cash & Short-Term Investments
2,4542,3372,0151,8371,826957.74
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Cash Growth
18.32%15.94%9.73%0.59%90.65%-2.92%
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Receivables
313.22393.1325.61285.19195.38135.18
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Prepaid Expenses
89.0981.2150.1131.2132.5712.35
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Other Current Assets
116.29112.6392.5183.5563.5236.62
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Total Current Assets
2,9732,9242,4842,2372,1171,142
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Property, Plant & Equipment
77.4280.9890.4199.04104.3796.95
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Long-Term Investments
-24.212.99.84.80.5
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Goodwill
189.6469.6869.6857.7857.7855.83
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Other Intangible Assets
45.9224.63.9611.4320.6126.28
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Long-Term Deferred Tax Assets
22.4120.814.122.561.941
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Other Long-Term Assets
316.5286.5204.95171.7142.6985.06
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Total Assets
3,6243,4302,8702,5892,4501,407
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Accounts Payable
8.5610.479.918.35.234.14
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Accrued Expenses
191.79201.2181.23137.3156.91121.75
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Current Portion of Leases
8.9115.9415.9814.1712.67.24
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Current Unearned Revenue
295.74334.38357.11428.75352221.4
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Total Current Liabilities
505561.99564.22588.51526.74354.54
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Long-Term Debt
--1,1431,1401,137937.73
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Long-Term Leases
28.0958.0768.4379.9587.8893.45
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Long-Term Unearned Revenue
24.3325.420.331.5223.1816.55
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Long-Term Deferred Tax Liabilities
0.580.260.290.230.080.77
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Other Long-Term Liabilities
33.482.354.159.298.499.49
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Total Liabilities
591.47648.071,8011,8491,7831,413
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Common Stock
0.080.080.070.070.070.06
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Additional Paid-In Capital
4,9004,6252,7772,2771,861932.33
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Retained Earnings
-1,878-1,841-1,712-1,535-1,190-935.4
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Treasury Stock
-1.32-1.32-1.32-1.32-1.32-1.32
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Comprehensive Income & Other
13.02-0.924.55-0.91-2.93-0.7
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Total Common Equity
3,0332,7821,069739.51666.7-5.03
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Shareholders' Equity
3,0332,7821,069739.51666.7-5.03
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Total Liabilities & Equity
3,6243,4302,8702,5892,4501,407
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Total Debt
3774.011,2281,2341,2371,038
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Net Cash (Debt)
2,4172,263787.73602.63588.93-80.68
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Net Cash Growth
184.35%187.23%30.72%2.33%--
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Net Cash Per Share
31.5630.3511.068.789.12-1.37
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Filing Date Shares Outstanding
81.7281.1972.8370.0467.5761.19
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Total Common Shares Outstanding
81.7280.4772.7469.9167.4460.9
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Working Capital
2,4682,3621,9191,6481,591787.35
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Book Value Per Share
37.1234.5814.7010.589.89-0.08
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Tangible Book Value
2,7972,688995.35670.3588.32-87.14
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Tangible Book Value Per Share
34.2333.4013.689.598.72-1.43
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Machinery
-13.4213.0110.826.394.58
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Construction In Progress
-0.390.80.884.560.23
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Leasehold Improvements
-41.2738.6835.2230.0729.08
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q