Price Alert

MongoDB Inc. (MDB)

NASDAQ: MDB · Real-Time Price · USD

321.21

-5.08 (-1.56%)

At close: Oct 03, 2025, 3:59 PM

320.03

-0.37%

After-hours: Oct 03, 2025, 07:54 PM EDT

MongoDB Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2026	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	Jul 31, 2025	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	647.14M	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	1.7B	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	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 Long-Term Assets	308.87M	316.5M	310.7M	271.1M	248.34M	221.58M	217.85M	198.71M	189.01M	182.99M	181.5M	168.8M	159.1M	152.17M	147.49M	110.11M	96.49M	89.41M	85.56M	66.62M	60.61M	56.4M
Receivables	349.66M	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	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 Assets	209.5M	205.38M	193.85M	157.54M	146.05M	312.3M	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	2.9B	2.97B	2.92B	2.79B	2.72B	2.65B	2.48B	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	73.36M	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	231.75M	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	637.52M	651.89M	506.77M	430.52M	409.18M	382.1M	386.01M	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	3.54B	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	9.87M	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	275.88M	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	n/a	1.12B	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	110.92M	102.72M	120.35M	120.6M	112.06M	110.23M	112.58M	100.59M	91.32M	78.3M	90.11M	84.44M	83.81M	87.72M	112.57M	93.95M	71.06M	59.48M	70.21M	56.8M	43.38M	33.65M
Total Current Liabilities	509.83M	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	n/a	n/a	n/a	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	29.04M	33.48M	33.04M	34.88M	36.5M	38.16M	41.66M	42.79M	51.13M	53.05M	52.98M	54.37M	55.34M	56.65M	57.66M	60.92M	60.64M	61.65M	59.13M	61.04M	60.51M	59.29M
Total Long-Term Liabilities	89.25M	86.47M	86.08M	82.03M	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	599.09M	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	35.74M	37M	36.5M	1.16B	1.18B	1.18B	1.18B	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
Book Value	2.94B	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
Book Value Per Share	36.30	37.42	35.84	20.29	18.53	17.39	14.78	13.52	12.49	11.29	10.64	9.93	9.78	9.94	9.95	9.99	10.62	-4.37	-0.08	0.37	0.82	1.09
Common Stock	81K	80K	78K	73K	73K	73K	73K	72K	72K	71K	70K	69K	69K	68K	67K	67K	66K	62K	61K	60K	59K	58K
Retained Earnings	-1.93B	-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	5.58M	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	2.94B	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	1.7B	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