MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
258.20
-6.18 (-2.34%)
At close: Apr 28, 2026, 4:00 PM EDT
259.49
+1.29 (0.50%)
Pre-market: Apr 29, 2026, 7:38 AM EDT
MongoDB Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,084 | 490.13 | 802.96 | 455.83 | 473.9 | Upgrade
|
| Short-Term Investments | 1,304 | 1,846 | 1,212 | 1,381 | 1,352 | Upgrade
|
| Cash & Short-Term Investments | 2,387 | 2,337 | 2,015 | 1,837 | 1,826 | Upgrade
|
| Cash Growth | 2.17% | 15.94% | 9.73% | 0.59% | 90.65% | Upgrade
|
| Receivables | 499 | 393.1 | 325.61 | 285.19 | 195.38 | Upgrade
|
| Prepaid Expenses | 97.17 | 81.21 | 50.11 | 31.21 | 32.57 | Upgrade
|
| Other Current Assets | 131.44 | 112.63 | 92.51 | 83.55 | 63.52 | Upgrade
|
| Total Current Assets | 3,115 | 2,924 | 2,484 | 2,237 | 2,117 | Upgrade
|
| Property, Plant & Equipment | 68.75 | 80.98 | 90.41 | 99.04 | 104.37 | Upgrade
|
| Long-Term Investments | 32.3 | 24.2 | 12.9 | 9.8 | 4.8 | Upgrade
|
| Goodwill | 191.4 | 69.68 | 69.68 | 57.78 | 57.78 | Upgrade
|
| Other Intangible Assets | 34.5 | 24.6 | 3.96 | 11.43 | 20.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.02 | 20.81 | 4.12 | 2.56 | 1.94 | Upgrade
|
| Long-Term Deferred Charges | 241.7 | 250.7 | - | - | - | Upgrade
|
| Other Long-Term Assets | 49.32 | 35.8 | 204.95 | 171.7 | 142.69 | Upgrade
|
| Total Assets | 3,759 | 3,430 | 2,870 | 2,589 | 2,450 | Upgrade
|
| Accounts Payable | 20.27 | 10.47 | 9.91 | 8.3 | 5.23 | Upgrade
|
| Accrued Expenses | 246.37 | 201.2 | 181.23 | 137.3 | 156.91 | Upgrade
|
| Current Portion of Leases | 15.74 | 15.94 | 15.98 | 14.17 | 12.6 | Upgrade
|
| Current Unearned Revenue | 387.12 | 334.38 | 357.11 | 428.75 | 352 | Upgrade
|
| Total Current Liabilities | 669.5 | 561.99 | 564.22 | 588.51 | 526.74 | Upgrade
|
| Long-Term Debt | - | - | 1,143 | 1,140 | 1,137 | Upgrade
|
| Long-Term Leases | 47.09 | 58.07 | 68.43 | 79.95 | 87.88 | Upgrade
|
| Long-Term Unearned Revenue | 83.59 | 25.4 | 20.3 | 31.52 | 23.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.26 | 0.29 | 0.23 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 2.35 | 4.15 | 9.29 | 8.49 | Upgrade
|
| Total Liabilities | 806.49 | 648.07 | 1,801 | 1,849 | 1,783 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 5,345 | 4,625 | 2,777 | 2,277 | 1,861 | Upgrade
|
| Retained Earnings | -1,912 | -1,841 | -1,712 | -1,535 | -1,190 | Upgrade
|
| Treasury Stock | -494.57 | -1.32 | -1.32 | -1.32 | -1.32 | Upgrade
|
| Comprehensive Income & Other | 13.21 | -0.92 | 4.55 | -0.91 | -2.93 | Upgrade
|
| Total Common Equity | 2,952 | 2,782 | 1,069 | 739.51 | 666.7 | Upgrade
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| Shareholders' Equity | 2,952 | 2,782 | 1,069 | 739.51 | 666.7 | Upgrade
|
| Total Liabilities & Equity | 3,759 | 3,430 | 2,870 | 2,589 | 2,450 | Upgrade
|
| Total Debt | 62.83 | 74.01 | 1,228 | 1,234 | 1,237 | Upgrade
|
| Net Cash (Debt) | 2,324 | 2,263 | 787.73 | 602.63 | 588.93 | Upgrade
|
| Net Cash Growth | 2.73% | 187.23% | 30.72% | 2.33% | - | Upgrade
|
| Net Cash Per Share | 28.61 | 30.35 | 11.06 | 8.78 | 9.12 | Upgrade
|
| Filing Date Shares Outstanding | 80.37 | 81.19 | 72.83 | 70.04 | 67.57 | Upgrade
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| Total Common Shares Outstanding | 80.49 | 80.47 | 72.74 | 69.91 | 67.44 | Upgrade
|
| Working Capital | 2,445 | 2,362 | 1,919 | 1,648 | 1,591 | Upgrade
|
| Book Value Per Share | 36.68 | 34.58 | 14.70 | 10.58 | 9.89 | Upgrade
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| Tangible Book Value | 2,726 | 2,688 | 995.35 | 670.3 | 588.32 | Upgrade
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| Tangible Book Value Per Share | 33.87 | 33.40 | 13.68 | 9.59 | 8.72 | Upgrade
|
| Machinery | 14.09 | 13.42 | 13.01 | 10.82 | 6.39 | Upgrade
|
| Construction In Progress | 0.71 | 0.39 | 0.8 | 0.88 | 4.56 | Upgrade
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| Leasehold Improvements | 44.38 | 41.27 | 38.68 | 35.22 | 30.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.