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MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
453.37
+6.75 (1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
452.01
-1.36 (-0.30%)
Pre-market: Sep 1, 2026, 4:07 AM EDT

MongoDB Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Equivalents
1,0361,084834.09647.14657.81490.13673.051,291815.7802.96477.68607.18721.79455.83999.67651.42456.28473.9748.141,161
Short-Term Investments
1,3911,3041,4721,6981,7961,8461,629973.931,2581,2121,4471,2941,1821,381787.861,1441,3721,3521,055653.83
Cash & Short-Term Investments
2,4272,3872,3062,3452,4542,3372,3022,2652,0742,0151,9251,9011,9031,8371,7881,7961,8291,8261,8031,815
Cash Growth (YoY)
-1.09%2.17%0.16%3.56%18.32%15.94%19.61%19.13%8.96%9.73%7.67%5.88%4.09%0.59%-0.85%-1.06%95.57%90.65%86.58%86.16%
Receivables
387.29499416.49349.66313.22393.1334.63311.17266.03325.61271.68272.39211.58285.19231.26213.27164.89195.38182.7120.15
Prepaid Expenses
115.2897.1787.1889.989.0981.2153.8348.4218.9150.1136.9837.3334.4231.2126.0227.5735.9732.5719.4517.78
Other Current Assets
129.89131.44122.88119.6116.29112.63103.7297.6493.3992.5187.2284.1482.8783.5577.4572.0766.7563.5249.5443.36
Total Current Assets
3,0603,1152,9322,9052,9732,9242,7942,7222,6522,4842,3212,2952,2322,2372,1222,1092,0962,1172,0551,996
Property, Plant & Equipment
67.5168.7571.6273.3677.4280.9883.285.2685.0290.4194.0796.0895.2899.04102.97108.02108.01104.37104.09104.08
Long-Term Investments
37.732.331.932.228.724.218.918.412.912.913.113.113.39.89.37.77.74.82.81.6
Goodwill
191.4191.4189.64189.64189.6469.6869.6869.6869.6869.6869.6857.7857.7857.7857.7857.7857.7857.7857.7857.78
Other Intangible Assets
30.8534.538.3142.1145.9224.60.961.131.33.967.136.849.1311.4313.7216.0218.3120.6122.925.2
Long-Term Deferred Tax Assets
26.0626.0223.0123.5422.4120.815.584.774.524.123.843.573.042.561.662.161.961.942.171.76
Long-Term Deferred Charges
231241.7229.5229.3239.3250.7229.3216.6------------
Other Long-Term Assets
48.5649.3250.3647.3748.535.822.913.34208.68204.95185.61175.91169.69171.7159.5151.4144.47142.69107.3194.89
Total Assets
3,6933,7593,5673,5423,6243,4303,2253,1313,0342,8702,6942,6482,5812,5892,4672,4522,4352,4502,3522,281

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Accounts Payable
41.6620.2714.819.878.5610.4711.4410.149.359.919.348.167.998.37.737.36.25.235.244.56
Accrued Expenses
219.5246.37226.82202.7185.6201.2200.67206.96188.59181.23161.37140.65123.21137.3131.86152.39131.68156.91133.47101.77
Current Portion of Long-Term Debt
------1,125-----------1.84-
Current Portion of Leases
15.9415.7415.5315.7915.115.9417.5116.9515.6415.9815.5315.1314.1714.1714.0514.4913.9312.612.4111.35
Current Unearned Revenue
341.08387.12300.87275.88295.74334.38286.43307.11323.92357.11303.33348.36387.21428.75364.16350.71351.91352279.24230.22
Other Current Liabilities
---5.6----------------
Total Current Liabilities
618.18669.5558.03509.83505561.991,641541.16537.49564.22489.56512.3532.57588.51517.81524.9503.72526.74432.2347.9
Long-Term Debt
-------1,1451,1441,1431,1421,1421,1411,1401,1391,1381,1371,1371,1361,137
Long-Term Leases
42.6947.0950.8153.3857.0258.0760.0863.0364.2668.4372.2977.7477.8879.9582.3586.9188.1187.8891.5795.11
Long-Term Unearned Revenue
91.2483.5966.1733.2724.3325.418.4815.6116.2120.317.4420.2925.5531.5234.0124.4623.5623.1818.719.06
Long-Term Deferred Tax Liabilities
0.360.350.560.710.580.261.031.060.770.291.130.910.60.230.410.10.090.080.130.08
Other Long-Term Liabilities
5.275.962.631.894.552.352.452.352.314.153.6310.3510.789.299.298.878.828.4910.428.84
Total Liabilities
757.73806.49678.21599.09591.47648.071,7231,7681,7651,8011,7261,7631,7881,8491,7831,7831,7621,7831,6891,608

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Common Stock
0.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.07
Additional Paid-In Capital
4,8435,3455,1525,0644,9004,6253,3573,2103,0692,7772,6342,5172,3822,2772,1602,0591,9461,8611,7711,699
Retained Earnings
-1,907-1,912-1,927-1,925-1,878-1,841-1,857-1,847-1,792-1,712-1,656-1,627-1,589-1,535-1,471-1,386-1,267-1,190-1,105-1,024
Treasury Stock
-8.28-494.57-346.65-201.34-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32-1.32
Comprehensive Income & Other
7.2713.2110.285.5813.02-0.922.610.9-64.55-9.42-4.040.83-0.91-3.79-4.19-4.68-2.93-1.29-0.28
Total Common Equity
2,9352,9522,8882,9433,0332,7821,5021,3631,2691,069967.54885.09792.43739.51684.28668.17672.88666.7662.91673.72
Shareholders' Equity
2,9352,9522,8882,9433,0332,7821,5021,3631,2691,069967.54885.09792.43739.51684.28668.17672.88666.7662.91673.72
Total Liabilities & Equity
3,6933,7593,5673,5423,6243,4303,2253,1313,0342,8702,6942,6482,5812,5892,4672,4522,4352,4502,3522,281

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt
58.6462.8366.3469.1772.1274.011,2021,2251,2241,2281,2301,2341,2331,2341,2351,2401,2391,2371,2411,243
Net Cash (Debt)
2,3692,3242,2392,2762,3822,2631,1001,040849.98787.73694.48666.66670.65602.63552.09556.01589.3588.93561.39571.66
Net Cash Growth (YoY)
-0.56%2.73%103.62%118.89%180.22%187.23%58.36%55.98%26.74%30.72%25.79%19.90%13.81%2.33%-1.66%-2.74%----
Net Cash Per Share
29.0328.6127.5128.0729.3826.7514.8614.1411.6510.899.709.419.568.678.018.148.708.798.469.01
Filing Date Shares Outstanding
80.4380.3781.3981.3681.7181.1974.4773.8773.3572.8372.1871.3470.5870.0469.2968.7168.1167.5766.7566.18
Total Common Shares Outstanding
80.580.4981.3681.5581.7180.4774.3973.8673.3572.7471.9671.3470.5369.9169.2668.6968.0667.4466.7266.13
Working Capital
2,4412,4452,3742,3952,4682,3621,1532,1812,1151,9191,8311,7831,7001,6481,6041,5841,5931,5911,6221,648
Book Value Per Share
36.4636.6835.5036.0937.1234.5820.1918.4517.3014.7013.4512.4111.2410.589.889.739.899.899.9410.19
Tangible Book Value
2,7132,7262,6602,7112,7972,6881,4311,2921,198995.35890.73820.47725.52670.3612.78594.37596.79588.32582.23590.75
Tangible Book Value Per Share
33.7033.8732.7033.2534.2333.4019.2417.4916.3413.6812.3811.5010.299.598.858.658.778.728.738.93
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