MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
218.37
14.00 (6.85%)
At close: Aug 15, 2025, 3:59 PM
218.58
0.10%
After-hours: Aug 15, 2025, 07:54 PM EDT
MongoDB Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 657.81M | 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 |
Short-Term Investments | 1.8B | 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 |
Long-Term Investments | n/a | 24.2M | 18.9M | 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 |
Other Long-Term Assets | 316.5M | 310.7M | 271.1M | 228.37M | 301.38M | 296.77M | 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 |
Receivables | 313.21M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 205.38M | 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 |
Total Current Assets | 2.97B | 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 |
Property-Plant & Equipment | 77.42M | 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 |
Goodwill & Intangibles | 235.56M | 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 |
Total Long-Term Assets | 651.89M | 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 |
Total Assets | 3.62B | 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 |
Account Payables | 8.56M | 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 |
Deferred Revenue | 295.74M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 102.72M | 120.35M | 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 |
Total Current Liabilities | 505M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 33.48M | 33.04M | 2.45M | 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 |
Total Long-Term Liabilities | 86.47M | 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 |
Total Liabilities | 591.47M | 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 |
Total Debt | 37M | 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 |
Common Stock | 80K | 78K | 73K | 73K | 73K | 73K | 72K | 72K | 71K | 70K | 69K | 69K | 68K | 67K | 67K | 66K | 62K | 61K | 60K | 59K | 58K |
Retained Earnings | -1.88B | -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 |
Comprehensive Income | 13.02M | -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 |
Shareholders Equity | 3.03B | 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 |
Total Investments | 1.8B | 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 |