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MONGODB INC (MDB) Stock Balance Sheet

NASDAQ:MDB - US60937P1066 - Common Stock

334.87 USD
+3.78 (+1.14%)
Last: 9/10/2025, 6:47:58 PM
334.73 USD
-0.14 (-0.04%)
After Hours: 9/10/2025, 6:47:58 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
MDB Cash Equivalents ChartMDB Cash Equivalents over time chart
647.14M490.13M802.96M455.83M473.90M
Marketable Securities
MDB Marketable Securities ChartMDB Marketable Securities over time chart
1.70B1.85B1.21B1.38B1.35B
Receivables
MDB Receivables ChartMDB Receivables over time chart
349.66M393.10M325.61M285.19M195.38M
Other Current Assets
MDB Other Current Assets ChartMDB Other Current Assets over time chart
209.50M193.85M142.62M114.76M96.10M
Total Current Assets
MDB Total Current Assets ChartMDB Total Current Assets over time chart
2.90B2.92B2.48B2.24B2.12B
 
Non-Current Assets
PPE Net
MDB PPE Net ChartMDB PPE Net over time chart
73.36M80.98M90.41M99.03M104.37M
Investments And Advances
MDB Investments And Advances ChartMDB Investments And Advances over time chart
32.20M24.20M12.90MN/AN/A
Goodwill
MDB Goodwill ChartMDB Goodwill over time chart
189.64M69.68M69.68M57.78M57.77M
Intangibles
MDB Intangibles ChartMDB Intangibles over time chart
42.11M24.60M3.96M11.43M20.61M
Other Non-Current Assets
MDB Other Non-Current Assets ChartMDB Other Non-Current Assets over time chart
300.21M307.31M209.06M184.07M149.43M
Total Non-Current Assets
MDB Total Non-Current Assets ChartMDB Total Non-Current Assets over time chart
637.52M506.77M386.01M352.31M332.19M
 
TOTAL ASSETS
MDB TOTAL ASSETS ChartMDB TOTAL ASSETS over time chart
3.54B3.43B2.87B2.59B2.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDB Short Term Debt ChartMDB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDB Current Portion Of LT Debt. ChartMDB Current Portion Of LT Debt. over time chart
6.28M6.81M6.18M5.48M4.51M
Accrued Expenses
MDB Accrued Expenses ChartMDB Accrued Expenses over time chart
217.81M210.32M191.03M145.99M164.99M
Accounts Payable
MDB Accounts Payable ChartMDB Accounts Payable over time chart
9.87M10.47M9.90M8.29M5.23M
Other Current Liabilities
MDB Other Current Liabilities ChartMDB Other Current Liabilities over time chart
275.88M334.38M357.11M428.75M352.00M
Total Current Liabilities
MDB Total Current Liabilities ChartMDB Total Current Liabilities over time chart
509.83M561.99M564.22M588.51M526.74M
 
Non-Current Liabilities
Long Term Debt
MDB Long Term Debt ChartMDB Long Term Debt over time chart
27.14M30.70M1.18B1.18B1.19B
Deferred Taxes/Income
MDB Deferred Taxes/Income ChartMDB Deferred Taxes/Income over time chart
707.00K262.00K285.00K225.00K81.00K
Other Non-Current Liabilities
MDB Other Non-Current Liabilities ChartMDB Other Non-Current Liabilities over time chart
61.40M55.12M55.36M77.08M70.38M
Total Non-Current Liabilities
MDB Total Non-Current Liabilities ChartMDB Total Non-Current Liabilities over time chart
89.25M86.08M1.24B1.26B1.26B
 
TOTAL LIABILITIES
MDB TOTAL LIABILITIES ChartMDB TOTAL LIABILITIES over time chart
599.09M648.07M1.80B1.85B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDB Retained Earnings ChartMDB Retained Earnings over time chart
-1.93B-1.84B-1.71B-1.54B-1.19B
Additional Paid In Capital
MDB Additional Paid In Capital ChartMDB Additional Paid In Capital over time chart
5.06B4.63B2.78B2.28B1.86B
Common Shares
MDB Common Shares ChartMDB Common Shares over time chart
81.00K78.00K73.00K70.00K67.00K
Treasury Stock
MDB Treasury Stock ChartMDB Treasury Stock over time chart
-201.34M-1.32M-1.32M-1.32M-1.32M
Other Shareholders' Equity
MDB Other Shareholders' Equity ChartMDB Other Shareholders' Equity over time chart
5.58M-924.00K4.54M-905.00K-2.93M
Shares Outstanding
MDB Shares Outstanding ChartMDB Shares Outstanding over time chart
82.58M80.47M72.74M69.91M67.44M
Tangible Book Value per Share
MDB Tangible Book Value per Share ChartMDB Tangible Book Value per Share over time chart
32.8333.4013.689.598.72
Total Shareholders' Equity
MDB Total Shareholders' Equity ChartMDB Total Shareholders' Equity over time chart
2.94B2.78B1.07B739.51M666.70M
 
TOTAL LIABILITIES AND EQUITY
MDB TOTAL LIABILITIES AND EQUITY ChartMDB TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.43B2.87B2.59B2.45B
 
Statistics
Debt/Equity
MDB Debt/Equity ChartMDB Debt/Equity over time chart
0.010.011.101.601.78
Current Ratio
MDB Current Ratio ChartMDB Current Ratio over time chart
5.705.204.403.804.02
Return On Assets (ROA)
MDB Return On Assets (ROA) ChartMDB Return On Assets (ROA) over time chart
-2.22%-3.76%-6.15%-13.34%-12.53%
Return On Equity (ROE)
MDB Return On Equity (ROE) ChartMDB Return On Equity (ROE) over time chart
-2.67%-4.64%-16.52%-46.71%-46.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDB Balance Sheet - Short Vs Long Term ChartMDB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B