MongoDB, Inc. (MDB) - Quarterly Balance Statement

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MDB
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185.37 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	87.221	84.14	82.867	83.55	0	72.069	0	63.523	49.537	43.358	39.595	36.619	30.09	27.453	25.737	24.219	19.717	18.093	16.932	15.878	19.143	14.857	13.155	11.82	9.85	8.438	0	7.481
Other Current Assets Numbers are in millions	193.846	157.542	146.047	93.39	192.726	161.185	158.798	151.715	145.974	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
Total Current Assets Numbers are in millions	2,923.522	2,794.263	2,722.047	2,558.935	2,391.124	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	343.55	338.859	139.593	148.518	158.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	19.979	13.586	13.584	13.783	13.781	13.703	10.313	9.803	7.7	8.21	5.316	1,054.746	1.6	1.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	310.701	271.101	228.365	301.381	296.775	184.925	175.225	169.291	171.19	158.995	151.402	143.964	142.178	-944.64	94.887	88.006	85.055	66.12	60.606	56.397	54.684	43.123	39.414	36.511	34.611	6.649	6.665	7.744	8.436	7.056	9.37	6.766	6.778
Total Non-Current Assets Numbers are in millions	506.771	430.522	409.183	475.494	478.518	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	71.646	15.136	18.323	15.828	15.98
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	9.126	21.574	16.947	15.635	15.976	15.525	15.131	14.166	14.169	14.052	14.494	13.928	12.595	12.409	11.351	10.729	7.243	8.473	9.628	8.703	3.75	8.748	7.929	3.575	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	208.013	1,321.326	206.959	188.59	181.231	161.373	140.654	123.209	137.301	131.862	152.391	131.676	156.905	135.312	101.769	82.554	121.75	80.1	63.237	56.063	68.287	55.861	47.391	44.26	40.151	33.784	28.454	23.291	25.856	21.658	20.523	97.447	16.671
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.374	1,152.359	1,208.006	1,208.385	1,211.702	1,175.554	1,178.533	1,176.338	1,219.834	1,176.303	1,178.637	1,177.64	1,175.228	1,176.756	1,180.009	1,238.323	1,031.18	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
Deferred Revenue Non-Current Numbers are in millions	0	0	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	22.93	22.326	18.05	0	15.461
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	58.446	0	2.349	2.314	4.15	42.79	51.127	53.046	9.29	54.374	55.339	56.652	57.665	60.92	60.641	61.651	9.487	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
Total Non-Current Liabilities Numbers are in millions	86.082	1,153.389	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MongoDB, Inc.

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