MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $647 | $658 | $490 |
| Short-Term Investments | $1,472 | $1,698 | $1,796 | $1,846 |
| Receivables | $416 | $350 | $313 | $393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210 | $209 | $205 | $194 |
| Total Curr. Assets | $2,932 | $2,905 | $2,973 | $2,924 |
| Property Plant & Equip (Net) | $72 | $73 | $77 | $81 |
| Goodwill | $190 | $190 | $190 | $70 |
| Intangibles | $38 | $42 | $46 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $24 | $22 | $21 |
| Other NC Assets | $312 | $309 | $317 | $311 |
| Total NC Assets | $634 | $638 | $652 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,567 | $3,542 | $3,624 | $3,430 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $9 | $10 |
| Short-Term Debt | $9 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $301 | $276 | $296 | $334 |
| Other Curr. Liab. | $233 | $215 | $192 | $208 |
| Total Curr. Liab. | $558 | $510 | $505 | $562 |
| LT Debt | $25 | $26 | $28 | $27 |
| Deferred Rev, NC | $66 | $33 | $24 | $25 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $28 | $29 | $33 | $33 |
| Total NC Liab. | $120 | $89 | $86 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $36 | $37 | $37 |
| Total Liabilities | $678 | $599 | $591 | $648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,927 | -$1,925 | -$1,878 | -$1,841 |
| AOCI | $10 | $6 | $13 | -$1 |
| Other Equity | $4,805 | $4,863 | $4,898 | $4,624 |
| Total Equity | $2,888 | $2,943 | $3,033 | $2,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,567 | $3,542 | $3,624 | $3,430 |
| Net Debt | -$799 | -$611 | -$621 | -$454 |