MongoDB Inc. (MDB)

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173.37

0.16 (0.09%)

At close: Apr 25, 2025, 3:59 PM

175.00

0.94%

After-hours: Apr 25, 2025, 05:27 PM EDT

MongoDB Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017
Cash & Equivalents	490.13M	673.05M	1.29B	815.7M	802.96M	477.68M	607.17M	721.79M	455.83M	999.67M	651.42M	456.27M	473.9M	748.14M	1.16B	407.06M	429.7M	414.76M	469.49M	700.64M	706.19M	151.31M	186.68M	158.06M	147.83M	139.49M	122.77M	111.62M	61.9M	242.75M	40.77M	44.19M	69.31M
Short-Term Investments	1.85B	1.63B	973.93M	1.26B	1.21B	1.45B	1.29B	1.18B	1.38B	787.86M	1.14B	1.37B	1.35B	1.05B	653.83M	527.99M	528.04M	551.54M	505.4M	276.37M	280.33M	274.56M	249.37M	318.35M	318.14M	382.68M	399.91M	159.37M	217.07M	45.81M	51.68M	64.58M	47.2M
Long-Term Investments	n/a	n/a	19.98M	13.59M	13.58M	13.78M	13.78M	13.7M	10.31M	9.8M	7.7M	8.21M	5.32M	1.05B	1.6M	1.4M	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	310.7M	271.1M	228.37M	301.38M	296.78M	184.93M	175.22M	169.29M	171.19M	159M	151.4M	143.96M	142.18M	-944.64M	94.89M	88.01M	85.06M	66.12M	60.61M	56.4M	54.68M	43.12M	39.41M	36.51M	34.61M	6.65M	6.67M	7.74M	8.44M	7.06M	9.37M	6.77M	6.78M
Receivables	393.1M	334.63M	311.17M	266.02M	325.61M	271.68M	272.39M	211.57M	285.19M	231.26M	213.27M	164.88M	195.38M	182.7M	120.15M	100.65M	135.18M	91.78M	87.19M	80.76M	85.55M	67.51M	66.78M	61.6M	72.81M	37.5M	38.34M	32.48M	46.87M	35.23M	32.66M	26.33M	31.34M
Inventory	n/a	n/a	n/a	1.00	n/a	87.22M	84.14M	82.87M	83.55M	n/a	72.07M	n/a	63.52M	49.54M	43.36M	39.59M	36.62M	30.09M	27.45M	25.74M	24.22M	19.72M	18.09M	16.93M	15.88M	19.14M	14.86M	13.15M	11.82M	9.85M	8.44M	n/a	7.48M
Other Current Assets	193.85M	157.54M	146.05M	93.39M	142.62M	124.2M	121.47M	117.29M	114.76M	77.45M	72.07M	66.75M	63.52M	49.54M	43.36M	39.59M	36.62M	30.09M	27.45M	25.74M	24.22M	19.72M	18.09M	16.93M	15.88M	19.14M	14.86M	13.15M	11.8M	9.85M	8.44M	7.45M	7.48M
Total Current Assets	2.92B	2.79B	2.72B	2.56B	2.39B	2.32B	2.29B	2.23B	2.24B	2.12B	2.11B	2.1B	2.12B	2.05B	2B	1.1B	1.14B	1.1B	1.1B	1.1B	1.11B	525.62M	533.37M	567.19M	566.24M	587.46M	583.71M	325.72M	343.55M	338.86M	139.59M	148.52M	158.45M
Property-Plant & Equipment	80.98M	83.2M	85.26M	85.02M	90.41M	94.07M	96.08M	95.28M	99.03M	102.97M	108.02M	108.01M	104.37M	104.09M	104.08M	105.92M	96.95M	100.5M	102.64M	90.88M	69.46M	71.57M	71.33M	72.69M	73.66M	73.19M	70.37M	63.34M	59.56M	4.43M	5.1M	5.07M	4.88M
Goodwill & Intangibles	94.28M	70.64M	70.81M	70.98M	73.64M	76.81M	64.62M	66.91M	69.21M	71.5M	73.8M	76.09M	78.38M	80.68M	82.97M	85.27M	82.11M	84.23M	86.36M	88.48M	90.61M	92.47M	95.59M	56.1M	57.77M	2.67M	2.88M	3.11M	3.33M	3.55M	3.77M	3.99M	4.21M
Total Long-Term Assets	506.77M	430.52M	409.18M	475.49M	478.52M	373.42M	353.27M	348.23M	352.31M	344.93M	343.08M	338.23M	332.19M	297.04M	285.3M	281.61M	265.61M	252.07M	250.34M	236.44M	215.37M	209.36M	208.22M	167.05M	167.24M	83.21M	80.22M	74.51M	71.65M	15.14M	18.32M	15.83M	15.98M
Total Assets	3.43B	3.22B	3.13B	3.03B	2.87B	2.69B	2.65B	2.58B	2.59B	2.47B	2.45B	2.43B	2.45B	2.35B	2.28B	1.38B	1.41B	1.36B	1.36B	1.34B	1.33B	734.99M	741.6M	734.24M	733.48M	670.67M	663.93M	400.23M	415.2M	354M	157.92M	164.35M	174.43M
Account Payables	10.47M	11.44M	10.13M	9.35M	9.9M	9.34M	8.16M	7.99M	8.29M	7.73M	7.3M	6.2M	5.23M	5.24M	4.56M	4.36M	4.14M	3.64M	3.63M	3.18M	2.85M	2.12M	2.66M	2.08M	2.15M	1.94M	2.26M	1.43M	2.26M	3.15M	2.51M	4.08M	2.84M
Deferred Revenue	334.38M	286.43M	307.11M	323.92M	357.11M	303.32M	348.36M	387.21M	428.75M	364.16M	350.71M	351.91M	352M	279.24M	230.22M	231.04M	221.4M	179.32M	176.16M	173.07M	167.5M	137.79M	131.02M	128.25M	122.33M	136.61M	125.53M	119.94M	114.5M	92.45M	87.22M	n/a	78.28M
Short-Term Debt	9.13M	10.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	208.01M	1.32B	94.9M	78.36M	68.65M	60.78M	49.34M	44.91M	47.19M	47.42M	68.58M	43.96M	44.34M	41.36M	30.71M	23.07M	51.54M	23.3M	19.86M	22.41M	41.43M	24.53M	21.72M	24.12M	14.17M	12.17M	13.47M	8.52M	8.42M	10.79M	9.63M	82.47M	5.27M
Total Current Liabilities	561.99M	1.64B	541.15M	537.49M	564.22M	489.56M	512.3M	532.57M	588.51M	517.81M	524.9M	503.72M	526.74M	432.2M	347.9M	328.68M	354.54M	271.54M	252.66M	241.02M	242.38M	204.52M	189M	178.17M	164.64M	172.34M	156.24M	144.66M	142.62M	117.25M	110.25M	101.52M	97.79M
Long-Term Debt	27.37M	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.19B	937.73M	947.65M	935.29M	923.1M	911.08M	226.69M	223.36M	220.08M	216.86M	213.69M	210.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58.45M	n/a	2.35M	2.31M	4.15M	42.79M	51.13M	53.05M	9.29M	54.37M	55.34M	56.65M	57.66M	60.92M	60.64M	61.65M	9.49M	61.04M	60.51M	59.29M	60.03M	61.18M	61.6M	62.75M	71.97M	70.13M	68.24M	61.14M	56.14M	973K	1.25M	n/a	347.59M
Total Long-Term Liabilities	86.08M	1.15B	1.23B	1.23B	1.24B	1.24B	1.25B	1.26B	1.26B	1.27B	1.26B	1.26B	1.26B	1.26B	1.26B	1.32B	1.06B	1.06B	1.05B	1.03B	1B	311.63M	313.25M	308.21M	304.27M	301.09M	299.07M	83.06M	79.09M	23.56M	19.44M	n/a	363.16M
Total Liabilities	648.07M	1.72B	1.77B	1.77B	1.8B	1.73B	1.76B	1.79B	1.85B	1.78B	1.78B	1.76B	1.78B	1.69B	1.61B	1.65B	1.41B	1.33B	1.31B	1.27B	1.25B	516.15M	502.25M	486.37M	468.91M	473.43M	455.31M	227.72M	221.7M	140.81M	129.68M	101.52M	460.95M
Total Debt	36.5M	1.16B	1.22B	1.22B	1.23B	1.19B	1.19B	1.18B	1.18B	1.18B	1.19B	1.19B	1.18B	1.18B	1.19B	1.24B	979.17M	988.47M	979.03M	956.73M	922.94M	239.91M	236.09M	233.48M	216.86M	213.69M	210.55M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	78K	73K	73K	73K	73K	72K	72K	71K	70K	69K	69K	68K	67K	67K	66K	62K	61K	60K	59K	58K	57K	57K	56K	55K	54K	53K	52K	51K	51K	51K	41K	28K	13K
Retained Earnings	-1.84B	-1.86B	-1.85B	-1.79B	-1.71B	-1.66B	-1.63B	-1.59B	-1.54B	-1.47B	-1.39B	-1.27B	-1.19B	-1.11B	-1.02B	-946.76M	-935.4M	-859.6M	-786.95M	-722.43M	-668.23M	-605.67M	-563.29M	-525.95M	-488.61M	-535.49M	-504.17M	-472.92M	-443.76M	-417.39M	-393.17M	-367.09M	-347.4M
Comprehensive Income	-924K	2.61M	901K	-6M	4.54M	-9.42M	-4.04M	834K	-905K	-3.79M	-4.19M	-4.68M	-2.93M	-1.29M	-280K	-760K	-704K	-337K	69K	998K	225K	189K	-332K	-103K	-174K	-380K	-340K	-274K	-159K	-216K	-241K	-306K	-364K
Shareholders Equity	2.78B	1.5B	1.36B	1.27B	1.07B	967.54M	885.09M	792.43M	739.51M	684.28M	668.17M	672.88M	666.7M	662.9M	673.72M	-268.36M	-5.03M	21.8M	48.15M	63.04M	82.86M	218.84M	239.34M	247.87M	264.57M	197.25M	208.62M	172.51M	193.49M	213.19M	28.23M	48.01M	-286.51M
Total Investments	1.85B	1.63B	993.91M	1.27B	1.23B	1.45B	1.29B	1.18B	1.38B	787.86M	1.15B	1.37B	1.35B	2.11B	653.83M	527.99M	528.04M	551.54M	505.4M	276.37M	280.33M	274.56M	249.37M	318.35M	318.14M	382.68M	399.91M	159.37M	217.07M	45.81M	51.68M	64.58M	47.2M