MongoDB, Inc. (MDB)

MDB Balance Sheet

Assets, liabilities, and equity analysis

MDB Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	3.060B	3.060B	3.115B	2.932B	2.905B	2.973B	2.924B	2.794B	2.722B
Cash & Cash Equivalents	1.036B	1.036B	1.084B	834.092M	647.139M	657.809M	490.133M	673.054M	1.291B
Short-Term Investments	1.391B	1.391B	1.304B	1.472B	1.698B	1.796B	1.846B	1.629B	973.933M
Cash & Short-Term Investments	2.427B	2.427B	2.387B	2.306B	2.345B	2.454B	2.337B	2.302B	2.265B
Accounts Receivable	387.294M	387.294M	499.002M	416.494M	349.656M	313.215M	393.099M	334.629M	311.166M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.693B	3.693B	3.759B	3.567B	3.542B	3.624B	3.430B	3.225B	3.131B
Property, Plant & Equipment	67.506M	67.506M	68.751M	71.618M	73.357M	77.420M	80.984M	83.204M	85.262M
Goodwill	191.397M	191.397M	191.397M	189.641M	189.641M	189.641M	69.679M	69.679M	69.679M
Intangible Assets	30.851M	30.851M	34.502M	38.308M	42.113M	45.919M	24.597M	963K	1.133M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	618.179M	618.179M	669.496M	558.033M	509.833M	504.998M	561.987M	1.641B	541.155M
Accounts Payable	41.664M	41.664M	20.269M	14.811M	9.868M	8.562M	10.467M	11.444M	10.135M
Short-Term Debt	9.360M	9.360M	9.259M	9.145M	0.00	0.00	0.00	1.125B	0.00
Total Liabilities	757.731M	757.731M	806.490M	678.210M	599.087M	591.470M	648.069M	1.723B	1.768B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.145B
Total Debt	30.427M	30.427M	32.859M	34.625M	35.744M	37.000M	36.500M	1.163B	1.185B
Net Debt (Cash)	-1.006B	-1.006B	-1.051B	-799.467M	-611.395M	-620.809M	-453.633M	490.092M	-105.999M
Total Shareholders' Equity	2.935B	2.935B	2.952B	2.888B	2.943B	3.033B	2.782B	1.502B	1.363B
Common Stock	81K	81K	81K	81K	81K	80K	78K	73K	73K
Retained Earnings	-1.907B	-1.907B	-1.912B	-1.927B	-1.925B	-1.878B	-1.841B	-1.857B	-1.847B
Current Ratio	4.95	4.95	4.65	5.25	5.70	5.89	5.20	1.70	5.03
Debt to Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.77	0.87

MDB Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	3.115B	2.924B	2.484B	2.237B	2.117B	1.142B	1.113B	566.236M
Cash & Cash Equivalents	1.084B	490.133M	802.959M	455.826M	473.904M	429.697M	706.192M	147.831M
Short-Term Investments	1.304B	1.846B	1.212B	1.381B	1.352B	528.045M	280.326M	318.139M
Cash & Short-Term Investments	2.387B	2.337B	2.015B	1.837B	1.826B	957.742M	986.518M	465.970M
Accounts Receivable	499.002M	393.099M	325.610M	285.192M	195.383M	135.176M	85.554M	72.808M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.759B	3.430B	2.870B	2.589B	2.450B	1.407B	1.329B	733.476M
Property, Plant & Equipment	68.751M	80.984M	90.407M	99.035M	104.370M	96.951M	69.463M	73.664M
Goodwill	191.397M	69.679M	69.679M	57.779M	57.775M	55.830M	55.830M	41.878M
Intangible Assets	34.502M	24.597M	3.957M	11.428M	20.608M	26.275M	34.779M	15.894M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	669.496M	561.987M	564.220M	588.512M	526.735M	354.541M	242.384M	164.637M
Accounts Payable	20.269M	10.467M	9.905M	8.295M	5.234M	4.144M	2.849M	2.153M
Short-Term Debt	9.259M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	806.490M	648.069M	1.801B	1.849B	1.783B	1.413B	1.246B	468.910M
Long-Term Debt	0.00	0.00	1.143B	1.140B	1.137B	937.729M	911.075M	216.858M
Total Debt	32.859M	36.500M	1.184B	1.185B	1.183B	979.167M	922.938M	216.858M
Net Debt (Cash)	-1.051B	-453.633M	381.029M	729.004M	709.408M	549.470M	216.746M	69.027M
Total Shareholders' Equity	2.952B	2.782B	1.069B	739.508M	666.700M	-5.033M	82.858M	264.566M
Common Stock	81K	78K	73K	70K	67K	61K	57K	54K
Retained Earnings	-1.912B	-1.841B	-1.712B	-1.535B	-1.190B	-935.403M	-668.232M	-488.607M
Current Ratio	4.65	5.20	4.40	3.80	4.02	3.22	4.59	3.44
Debt to Equity Ratio	0.01	0.01	1.11	1.60	1.77	-194.55	11.14	0.82

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MongoDB, Inc.

MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with MongoDB, the company offers a free, downloadable Community Server that includes fundamental database functionalities. Beyond its core database products, MongoDB, Inc. provides professional services such as consulting and training. Founded in 2007 and based in New York, New York, the company was formerly known as 10gen, Inc. before adopting the name MongoDB, Inc. in August 2013.

New York City, NY

5,558 employees

www.mongodb.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Chirantan Jitendra Desai

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