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    MongoDB Inc.

    NASDAQ: MDB · Real-Time Price · USD
    215.80
    11.43 (5.59%)
    At close: Aug 15, 2025, 12:47 PM

    MongoDB Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 490.13M 802.96M 455.83M 473.9M 429.7M
    Short-Term Investments
    		 1.85B 1.21B 1.38B 1.35B 528.04M
    Long-Term Investments
    		 24.2M n/a 10.31M 5.32M 1M
    Other Long-Term Assets
    		 310.7M 217.85M 171.19M 142.18M 84.56M
    Receivables
    		 393.1M 325.61M 285.19M 195.38M 135.18M
    Inventory
    		 n/a n/a 83.55M -1.35B 36.62M
    Other Current Assets
    		 193.85M 142.62M 114.76M 63.52M 36.62M
    Total Current Assets
    		 2.92B 2.48B 2.24B 2.12B 1.14B
    Property-Plant & Equipment
    		 80.98M 90.41M 99.03M 104.37M 96.95M
    Goodwill & Intangibles
    		 94.28M 73.64M 69.21M 78.38M 82.11M
    Total Long-Term Assets
    		 506.77M 386.01M 352.31M 332.19M 265.61M
    Total Assets
    		 3.43B 2.87B 2.59B 2.45B 1.41B
    Account Payables
    		 10.47M 9.9M 8.29M 5.23M 4.14M
    Deferred Revenue
    		 334.38M 357.11M 428.75M 352M 221.4M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 217.14M 68.65M 47.19M 44.34M 51.54M
    Total Current Liabilities
    		 561.99M 564.22M 588.51M 526.74M 354.54M
    Long-Term Debt
    		 27.37M 1.14B 1.14B 1.14B 937.73M
    Other Long-Term Liabilities
    		 85.82M 4.15M 52.98M 57.66M 9.49M
    Total Long-Term Liabilities
    		 86.08M 1.24B 1.26B 1.26B 1.06B
    Total Liabilities
    		 648.07M 1.8B 1.85B 1.78B 1.41B
    Total Debt
    		 36.5M 1.23B 1.18B 1.18B 979.17M
    Common Stock
    		 78K 73K 70K 67K 61K
    Retained Earnings
    		 -1.84B -1.71B -1.54B -1.19B -935.4M
    Comprehensive Income
    		 -924K 4.54M -905K -2.93M -704K
    Shareholders Equity
    		 2.78B 1.07B 739.51M 666.7M -5.03M
    Total Investments
    		 1.85B 1.21B 1.38B 1.35B 528.04M

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