MongoDB, Inc. (MDB)

MongoDB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,002	1,084	490.13	802.96	455.83	473.9
Short-Term Investments	1,409	1,304	1,846	1,212	1,381	1,352
Cash & Short-Term Investments	2,411	2,387	2,337	2,015	1,837	1,826
Cash Growth	2.81%	2.17%	15.94%	9.73%	0.59%	90.65%
Receivables	458.22	499	393.1	325.61	285.19	195.38
Prepaid Expenses	125.64	97.17	81.21	50.11	31.21	32.57
Other Current Assets	130.87	131.44	112.63	92.51	83.55	63.52
Total Current Assets	3,126	3,115	2,924	2,484	2,237	2,117
Property, Plant & Equipment	63.78	68.75	80.98	90.41	99.04	104.37
Long-Term Investments	37.1	32.3	24.2	12.9	9.8	4.8
Goodwill	204.15	191.4	69.68	69.68	57.78	57.78
Other Intangible Assets	30.73	34.5	24.6	3.96	11.43	20.61
Long-Term Deferred Tax Assets	25.1	26.02	20.81	4.12	2.56	1.94
Long-Term Deferred Charges	232.2	241.7	250.7	-	-	-
Other Long-Term Assets	58.65	49.32	35.8	204.95	171.7	142.69
Total Assets	3,778	3,759	3,430	2,870	2,589	2,450

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	17.69	20.27	10.47	9.91	8.3	5.23
Accrued Expenses	269.16	246.37	201.2	181.23	137.3	156.91
Current Portion of Leases	16.06	15.74	15.94	15.98	14.17	12.6
Current Unearned Revenue	339.46	387.12	334.38	357.11	428.75	352
Total Current Liabilities	642.37	669.5	561.99	564.22	588.51	526.74
Long-Term Debt	-	-	-	1,143	1,140	1,137
Long-Term Leases	38.96	47.09	58.07	68.43	79.95	87.88
Long-Term Unearned Revenue	108.23	83.59	25.4	20.3	31.52	23.18
Long-Term Deferred Tax Liabilities	0.36	0.35	0.26	0.29	0.23	0.08
Other Long-Term Liabilities	7.8	5.96	2.35	4.15	9.29	8.49
Total Liabilities	797.71	806.49	648.07	1,801	1,849	1,783

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-In Capital	4,847	5,345	4,625	2,777	2,277	1,861
Retained Earnings	-1,866	-1,912	-1,841	-1,712	-1,535	-1,190
Treasury Stock	-	-494.57	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	-0.37	13.21	-0.92	4.55	-0.91	-2.93
Total Common Equity	2,980	2,952	2,782	1,069	739.51	666.7
Shareholders' Equity	2,980	2,952	2,782	1,069	739.51	666.7
Total Liabilities & Equity	3,778	3,759	3,430	2,870	2,589	2,450

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	55.01	62.83	74.01	1,228	1,234	1,237
Net Cash (Debt)	2,356	2,324	2,263	787.73	602.63	588.93
Net Cash Growth	3.52%	2.73%	187.23%	30.72%	2.33%	-
Net Cash Per Share	28.90	28.61	30.35	11.06	8.78	9.12
Filing Date Shares Outstanding	80.56	80.37	81.19	72.83	70.04	67.57
Total Common Shares Outstanding	80.63	80.49	80.47	72.74	69.91	67.44
Working Capital	2,484	2,445	2,362	1,919	1,648	1,591
Book Value Per Share	36.96	36.68	34.58	14.70	10.58	9.89
Tangible Book Value	2,745	2,726	2,688	995.35	670.3	588.32
Tangible Book Value Per Share	34.04	33.87	33.40	13.68	9.59	8.72
Machinery	-	14.09	13.42	13.01	10.82	6.39
Construction In Progress	-	0.71	0.39	0.8	0.88	4.56
Leasehold Improvements	-	44.38	41.27	38.68	35.22	30.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error