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

MongoDB Inc.

NASDAQ: MDB · Real-Time Price · USD
324.74
2.69 (0.84%)
At close: Sep 05, 2025, 3:59 PM
325.00
0.08%
After-hours: Sep 05, 2025, 07:55 PM EDT

MongoDB Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
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