MongoDB Inc. (MDB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MongoDB Inc.

    NASDAQ: MDB · Real-Time Price · USD
    318.41
    3.09 (0.98%)
    At close: Sep 26, 2025, 3:59 PM
    318.00
    -0.13%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    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
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 310.7M 217.85M 181.5M 147.49M 85.56M
    Receivables
    		 393.1M 325.61M 285.19M 195.38M 135.18M
    Inventory
    		 n/a n/a n/a n/a n/a
    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
    		 120.35M 112.58M 90.11M 112.57M 70.21M
    Total Current Liabilities
    		 561.99M 564.22M 588.51M 526.74M 354.54M
    Long-Term Debt
    		 n/a 1.14B 1.14B 1.14B 937.73M
    Other Long-Term Liabilities
    		 33.04M 41.66M 52.98M 57.66M 59.13M
    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 1.18B 1.18B 1.18B 979.17M
    Book Value
    		 2.78B 1.07B 739.51M 666.7M -5.03M
    Book Value Per Share
    		 37.32 15.00 10.78 10.33 -0.09
    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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