MongoDB, Inc. (MDB) - Balans per kwartaal

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Financiële Gegevens

315.61 (USD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	647.139	657.809	490.133	673.054	1,290.901	815.704	802.959	477.675	607.175	721.787	455.826	999.674	651.42	456.275	473.904	748.14	1,160.996	407.055	429.697	414.762	469.492	700.645	706.192	151.307	186.684	158.06	147.831	139.49	122.771	111.617	61.902	242.745	40.769	44.193	69.305
Kortetermijnbeleggingen Numbers are in millions	1,698.247	1,796.129	1,846.444	1,629.038	973.933	1,258.292	1,212.448	1,447.036	1,293.926	1,181.641	1,380.804	787.858	1,144.192	1,372.42	1,352.019	1,054.746	653.829	527.988	528.045	551.539	505.404	276.372	280.326	274.56	249.369	318.346	318.139	382.681	399.906	159.371	217.072	45.81	51.682	64.576	47.195
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,345.386	2,453.938	2,336.577	2,302.092	2,264.834	2,073.996	2,015.407	1,924.711	1,901.101	1,903.428	1,836.63	1,787.532	1,795.612	1,828.695	1,825.923	1,802.886	1,814.825	935.043	957.742	966.301	974.896	977.017	986.518	425.867	436.053	476.406	465.97	522.171	522.677	270.988	278.974	288.555	92.451	108.769	116.5
Nettovorderingen Numbers are in millions	349.656	313.215	393.099	334.629	311.166	266.025	325.61	271.679	272.392	211.575	285.192	231.26	213.267	164.885	195.383	182.701	120.152	100.646	135.176	91.784	87.193	80.76	85.554	67.506	66.783	61.6	72.808	37.497	38.34	32.475	46.872	35.233	32.661	26.326	31.34
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	209.497	205.377	193.846	157.542	146.047	312.304	142.619	124.203	121.469	117.291	114.762	103.463	99.635	102.727	96.096	68.983	61.134	60.333	48.969	45.701	42.734	42.629	41.124	32.248	30.537	29.183	27.458	27.796	22.689	22.256	17.682	15.071	14.481	13.423	10.612
Totaal vlottende activa Numbers are in millions	2,904.539	2,972.53	2,923.522	2,794.263	2,722.047	2,652.325	2,483.636	2,320.593	2,294.962	2,232.294	2,236.584	2,122.255	2,108.514	2,096.307	2,117.402	2,054.57	1,996.111	1,096.022	1,141.887	1,103.786	1,104.823	1,100.406	1,113.196	525.621	533.373	567.189	566.236	587.464	583.706	325.719	347.282	338.859	139.593	148.518	158.452
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73.357	77.42	80.984	83.204	85.262	85.021	90.407	94.073	96.084	95.284	99.035	102.974	108.022	108.009	104.37	104.088	104.078	105.925	96.951	100.497	102.635	90.879	69.463	71.569	71.327	72.687	73.664	73.191	70.374	63.335	59.557	4.43	5.1	5.073	4.877
Goodwill Numbers are in millions	189.641	189.641	69.679	69.679	69.679	69.679	69.679	69.679	57.779	57.779	57.779	57.779	57.779	57.775	57.775	57.775	57.775	57.775	55.83	55.83	55.83	55.83	55.83	55.484	55.484	41.878	41.878	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Immateriële activa Numbers are in millions	42.113	45.919	24.597	0.963	1.133	1.303	3.957	7.127	6.838	9.133	11.428	13.723	16.018	18.313	20.608	22.903	25.198	27.493	26.275	28.4	30.525	32.65	34.779	36.982	40.102	14.223	15.894	0.965	1.185	1.406	1.627	1.848	2.069	2.289	2.511
Goodwill en immateriële activa Numbers are in millions	231.754	235.56	94.276	70.642	70.812	70.982	73.636	76.806	64.617	66.912	69.207	71.502	73.797	76.088	78.383	80.678	82.973	85.268	82.105	84.23	86.355	88.48	90.609	92.466	95.586	56.101	57.772	2.665	2.885	3.106	3.327	3.548	3.769	3.989	4.211
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	23.542	22.41	20.81	5.575	4.765	4.524	4.116	3.837	3.565	3.041	2.564	1.657	2.163	1.963	1.939	2.17	1.762	1.006	0.997	0.728	0.744	0.68	0.615	2.206	1.897	1.753	1.193	0.701	0.3	0.323	0.326	0.102	0.084	0	0.114
Overige niet-vlottende activa Numbers are in millions	308.869	316.5	310.701	271.101	248.344	221.577	217.847	198.708	189.006	182.994	181.503	168.798	159.102	152.174	147.494	110.106	96.487	89.406	85.555	66.62	60.606	56.397	54.684	43.123	39.414	36.511	34.611	6.649	6.665	7.744	22.352	7.056	9.37	6.766	6.778
Totaal niet-vlottende activa Numbers are in millions	637.522	651.89	506.771	430.522	409.183	382.104	386.006	373.424	353.272	348.231	352.309	344.931	343.084	338.234	332.186	297.042	285.3	281.605	265.608	252.075	250.34	236.436	215.371	209.364	208.224	167.052	167.24	83.206	80.224	74.508	85.562	15.136	18.323	15.828	15.98
Totaal activa Numbers are in millions	3,542.061	3,624.42	3,430.293	3,224.785	3,131.23	3,034.429	2,869.642	2,694.017	2,648.234	2,580.525	2,588.893	2,467.186	2,451.598	2,434.541	2,449.588	2,351.612	2,281.411	1,377.627	1,407.495	1,355.861	1,355.163	1,336.842	1,328.567	734.985	741.597	734.241	733.476	670.67	663.93	400.227	415.196	353.995	157.916	164.346	174.432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.868	8.562	10.467	11.444	10.135	9.349	9.905	9.34	8.156	7.986	8.295	7.734	7.303	6.204	5.234	5.237	4.564	4.358	4.144	3.644	3.631	3.184	2.849	2.124	2.658	2.08	2.153	1.942	2.256	1.429	2.261	3.147	2.507	4.076	2.841
Kortlopende schulden Numbers are in millions	9.508	8.914	9.126	1,135.507	11.048	9.881	9.797	9.592	9.438	8.605	8.686	8.645	9.163	8.671	8.084	7.298	6.985	6.432	2.343	4.314	4.863	4.005	3.75	4.18	3.729	3.575	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	275.877	295.735	334.381	286.431	307.114	323.92	357.108	303.325	348.355	387.206	428.747	364.159	350.709	351.914	352.001	279.241	230.219	231.04	221.404	179.322	176.165	173.067	167.498	137.789	131.024	128.252	122.333	136.609	125.526	119.936	114.5	92.447	87.216	0	78.278
Overige kortlopende verplichtingen Numbers are in millions	214.58	191.787	208.013	207.393	212.858	194.344	187.41	167.306	146.347	128.77	142.784	137.269	157.722	136.933	161.416	140.423	106.135	86.851	126.65	84.259	68.002	60.761	68.287	60.429	51.591	44.26	40.151	33.784	28.454	23.291	25.856	21.658	20.523	97.447	16.671
Totaal kortlopende verplichtingen Numbers are in millions	509.833	504.998	561.987	1,640.775	541.155	537.494	564.22	489.563	512.296	532.567	588.512	517.807	524.897	503.722	526.735	432.199	347.903	328.681	354.541	271.539	252.661	241.017	242.384	204.522	189.002	178.167	164.637	172.335	156.236	144.656	142.617	117.252	110.246	101.523	97.79
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26.236	28.086	27.374	27.639	1,173.854	1,172.542	1,174.191	1,175.554	1,178.533	1,176.338	1,176.144	1,176.303	1,178.637	1,177.64	1,175.228	1,176.756	1,180.009	1,238.323	976.824	984.153	974.165	952.723	919.188	235.734	232.358	229.906	216.858	213.692	210.553	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	24.327	25.404	18.481	15.612	16.21	20.296	17.436	20.286	25.547	31.524	34.014	24.462	23.555	23.179	18.704	19.058	17.263	16.547	16.497	18.851	19.954	23.281	14.601	19.175	15.443	15.343	17.229	20.235	21.909	16.499	22.326	18.05	0	15.461
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.707	0.577	0.262	1.03	1.061	0.77	0.285	1.134	0.907	0.598	0.225	0.406	0.095	0.093	0.081	0.128	0.076	0.073	0.773	0.828	0.826	0.821	0.821	0.114	0.114	0.109	0.106	0.042	0.039	0.019	0.018	0.259	0.14	0	0.108
Overige niet-vlottende verplichtingen Numbers are in millions	62.311	33.482	33.042	34.884	36.501	38.157	41.661	42.79	51.127	53.046	52.98	54.374	55.339	56.652	57.665	60.92	60.641	61.651	59.129	61.04	60.509	59.286	60.035	61.179	61.605	62.748	71.966	70.127	68.243	61.136	56.138	0.973	1.248	0	347.587
Totaal niet-vlottende verplichtingen Numbers are in millions	89.254	86.472	86.082	82.034	1,227.028	1,227.679	1,236.433	1,236.914	1,250.853	1,255.529	1,260.873	1,265.097	1,258.533	1,257.94	1,256.153	1,256.508	1,259.784	1,317.31	1,057.987	1,062.518	1,054.351	1,032.784	1,003.325	311.628	313.252	308.206	304.273	301.09	299.07	83.064	79.086	23.558	19.438	0	363.156
Totaal passiva Numbers are in millions	599.087	591.47	648.069	1,722.809	1,768.183	1,765.173	1,800.653	1,726.477	1,763.149	1,788.096	1,849.385	1,782.904	1,783.43	1,761.662	1,782.888	1,688.707	1,607.687	1,645.991	1,412.528	1,334.057	1,307.012	1,273.801	1,245.709	516.15	502.254	486.373	468.91	473.425	455.306	227.72	221.703	140.81	129.684	101.523	460.946
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0.332	0.103	0	0.38	0.34	0.274	415.196	353.995	346.429	346.429	346.529
Gewone aandelen Numbers are in millions	0.081	0.08	0.078	0.073	0.073	0.073	0.073	0.072	0.072	0.071	0.07	0.069	0.069	0.068	0.067	0.067	0.066	0.062	0.061	0.06	0.059	0.058	0.057	0.057	0.056	0.055	0.054	0.053	0.052	0.051	0.051	0.051	0.041	0.028	0.013
Ingehouden winsten Numbers are in millions	-1,925.378	-1,878.33	-1,840.704	-1,856.53	-1,846.754	-1,792.225	-1,711.632	-1,656.172	-1,626.875	-1,589.278	-1,535.032	-1,470.634	-1,385.793	-1,266.928	-1,189.634	-1,105.186	-1,023.893	-946.76	-935.403	-859.602	-786.951	-722.426	-668.232	-605.669	-563.286	-525.95	-488.607	-535.49	-504.17	-472.924	-443.76	-417.386	-393.17	-367.091	-347.401
Overige gereserveerde algehele resultaten Numbers are in millions	5.581	13.015	-0.924	2.606	0.901	-6.003	4.545	-9.422	-4.042	0.834	-0.905	-3.791	-4.194	-4.679	-2.928	-1.292	-0.28	-0.76	-0.704	-0.337	0.069	0.998	0.225	0.189	-0.332	-0.103	-0.174	-0.38	-0.34	-0.274	-0.159	-0.216	-0.241	-0.306	-0.364
Overige totale aandeelhoudersvermogen Numbers are in millions	4,862.69	4,898.185	4,623.774	3,355.827	3,208.827	3,067.411	2,776.003	2,633.062	2,515.93	2,380.802	2,275.375	2,158.638	2,058.086	1,944.418	1,859.195	1,769.316	1,697.831	679.094	931.013	881.683	834.974	784.411	750.808	824.258	802.905	773.866	753.293	733.062	713.082	645.654	637.361	630.736	421.602	68.947	-284.019
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,942.974	3,032.95	2,782.224	1,501.976	1,363.047	1,269.256	1,068.989	967.54	885.085	792.429	739.508	684.282	668.168	672.879	666.7	662.905	673.724	-268.364	-5.033	21.804	48.151	63.041	82.858	218.835	239.343	247.868	264.566	197.245	208.624	172.507	193.493	213.185	28.232	48.007	-286.514
Totaal eigen vermogen Numbers are in millions	2,942.974	3,032.95	2,782.224	1,501.976	1,363.047	1,269.256	1,068.989	967.54	885.085	792.429	739.508	684.282	668.168	672.879	666.7	662.905	673.724	-268.364	-5.033	21.804	48.151	63.041	82.858	218.835	239.343	247.868	264.566	197.245	208.624	172.507	193.493	213.185	28.232	48.007	-286.514
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,542.061	3,624.42	3,430.293	3,224.785	3,131.23	3,034.429	2,869.642	2,694.017	2,648.234	2,580.525	2,588.893	2,467.186	2,451.598	2,434.541	2,449.588	2,351.612	2,281.411	1,377.627	1,407.495	1,355.861	1,355.163	1,336.842	1,328.567	734.985	741.597	734.241	733.476	670.67	663.93	400.227	415.196	353.995	157.916	149.53	174.432

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