MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,092 | $647,139 | $657,809 | $490,133 |
| Short-Term Investments | $1,471,669 | $1,698,247 | $1,796,129 | $1,846,444 |
| Receivables | $416,494 | $349,656 | $313,215 | $393,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210,059 | $209,497 | $205,377 | $193,846 |
| Total Curr. Assets | $2,932,314 | $2,904,539 | $2,972,530 | $2,923,522 |
| Property Plant & Equip (Net) | $71,618 | $73,357 | $77,420 | $80,984 |
| Goodwill | $189,641 | $189,641 | $189,641 | $69,679 |
| Intangibles | $38,308 | $42,113 | $45,919 | $24,597 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,012 | $23,542 | $22,410 | $20,810 |
| Other NC Assets | $311,756 | $308,869 | $316,500 | $310,701 |
| Total NC Assets | $634,335 | $637,522 | $651,890 | $506,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,566,649 | $3,542,061 | $3,624,420 | $3,430,293 |
| Liabilities | – | – | – | – |
| Payables | $14,811 | $9,868 | $8,562 | $10,467 |
| Short-Term Debt | $9,145 | $9,508 | $8,914 | $9,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $300,873 | $275,877 | $295,735 | $334,381 |
| Other Curr. Liab. | $233,204 | $214,580 | $191,787 | $208,013 |
| Total Curr. Liab. | $558,033 | $509,833 | $504,998 | $561,987 |
| LT Debt | $25,480 | $26,236 | $28,086 | $27,374 |
| Deferred Rev, NC | $66,173 | $33,274 | $24,327 | $25,404 |
| Deferred Tax Liab, NC | $560 | $707 | $577 | $262 |
| Other NC Liab. | $27,964 | $29,037 | $33,482 | $33,042 |
| Total NC Liab. | $120,177 | $89,254 | $86,472 | $86,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,480 | $35,744 | $37,000 | $36,500 |
| Total Liabilities | $678,210 | $599,087 | $591,470 | $648,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $80 | $78 |
| Retained Earnings | -$1,927,385 | -$1,925,378 | -$1,878,330 | -$1,840,704 |
| AOCI | $10,275 | $5,581 | $13,015 | -$924 |
| Other Equity | $4,805,468 | $4,862,690 | $4,898,185 | $4,623,774 |
| Total Equity | $2,888,439 | $2,942,974 | $3,032,950 | $2,782,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,566,649 | $3,542,061 | $3,624,420 | $3,430,293 |
| Net Debt | -$799,467 | -$611,395 | -$620,809 | -$453,633 |