MongoDB Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	1,036	1,084	490.13	802.96	455.83	473.9
Short-Term Investments	1,391	1,304	1,846	1,212	1,381	1,352
Cash & Short-Term Investments	2,427	2,387	2,337	2,015	1,837	1,826
Cash Growth	-1.09%	2.17%	15.94%	9.73%	0.59%	90.65%
Accounts Receivable	387.29	499	393.1	325.61	285.19	195.38
Other Current Assets	245.17	228.61	193.85	142.62	114.76	96.1
Total Current Assets	3,060	3,115	2,924	2,484	2,237	2,117
Net Property, Plant & Equipment	67.51	68.75	80.98	90.41	99.04	104.37
Other Intangible Assets	30.85	34.5	24.6	3.96	11.43	20.61
Goodwill	191.4	191.4	69.68	69.68	57.78	57.78
Other Long-Term Assets	343.32	349.34	331.51	221.96	184.07	149.43
Total Assets	3,693	3,759	3,430	2,870	2,589	2,450
Accounts Payable	41.66	20.27	10.47	9.91	8.3	5.23
Accrued Expenses	226.08	252.85	208.01	187.41	142.78	161.42
Current Portion of Leases	9.36	9.26	9.13	9.8	8.69	8.08
Unearned Revenue	341.08	387.12	334.38	357.11	428.75	352
Total Current Liabilities	618.18	669.5	561.99	564.22	588.51	526.74
Long-Term Debt	-	-	-	1,143	1,140	1,137
Long-Term Leases	21.07	23.6	27.37	30.92	36.26	38.71
Other Long-Term Liabilities	118.49	113.39	58.71	62.24	84.73	80.93
Total Long-Term Liabilities	139.55	136.99	86.08	1,236	1,261	1,256
Total Liabilities	757.73	806.49	648.07	1,801	1,849	1,783
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Treasury Stock	-8.28	-494.57	-1.32	-1.32	-1.32	-1.32
Additional Paid-in Capital	4,843	5,345	4,625	2,777	2,277	1,861
Accumulated Other Comprehensive Income	7.27	13.21	-0.92	4.55	-0.91	-2.93
Retained Earnings	-1,907	-1,912	-1,841	-1,712	-1,535	-1,190
Total Common Shareholders' Equity	2,935	2,952	2,782	1,069	739.51	666.7
Shareholders' Equity	2,935	2,952	2,782	1,069	739.51	666.7
Total Liabilities & Equity	3,693	3,759	3,430	2,870	2,589	2,450
Total Debt	30.43	32.86	36.5	1,184	1,185	1,183
Net Cash (Debt)	2,397	2,354	2,300	831.42	651.8	642.61
Net Cash Growth	1.80%	2.36%	176.65%	27.56%	1.43%	-
Net Cash Per Share	29.01	28.98	30.85	11.67	9.50	9.95
Book Value	2,935	2,952	2,782	1,069	739.51	666.7
Book Value Per Share	35.52	36.34	37.32	15.00	10.78	10.33
Tangible Book Value	2,713	2,726	2,688	995.35	670.3	588.32
Tangible Book Value Per Share	32.83	33.56	36.05	13.97	9.77	9.11

SEC Filings: 10-K · 10-Q