MongoDB, Inc.

NASDAQ:MDB

318.1 (USD) • At close August 28, 2025
Overview | Financials

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

2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 647.139657.809490.133673.0541,290.901815.704802.959477.675607.175721.787455.826999.674651.42456.275473.904748.141,160.996407.055429.697414.762469.492700.645706.192151.307186.684158.06147.831139.49122.771111.61761.902242.74540.76944.19369.305
Short Term Investments 1,698.2471,796.1291,846.4441,629.038973.9331,258.2921,212.4481,447.0361,293.9261,181.6411,380.804787.8581,144.1921,372.421,352.0191,054.746653.829527.988528.045551.539505.404276.372280.326274.56249.369318.346318.139382.681399.906159.371217.07245.8151.68264.57647.195
Cash and Short Term Investments 2,345.3862,453.9382,336.5772,302.0922,264.8342,073.9962,015.4071,924.7111,901.1011,903.4281,836.631,787.5321,795.6121,828.6951,825.9231,802.8861,814.825935.043957.742966.301974.896977.017986.518425.867436.053476.406465.97522.171522.677270.988278.974288.55592.451108.769116.5
Net Receivables 349.656313.215393.099334.629311.166266.025325.61271.679272.392211.575285.192231.26213.267164.885195.383182.701120.152100.646135.17691.78487.19380.7685.55467.50666.78361.672.80837.49738.3432.47546.87235.23332.66126.32631.34
Inventory 00000000000000000000000000000000000
Other Current Assets 209.497205.377193.846157.542146.047312.304142.619124.203121.469117.291114.762103.46399.635102.72796.09668.98361.13460.33348.96945.70142.73442.62941.12432.24830.53729.18327.45827.79622.68922.25617.68215.07114.48113.42310.612
Total Current Assets 2,904.5392,972.532,923.5222,794.2632,722.0472,652.3252,483.6362,320.5932,294.9622,232.2942,236.5842,122.2552,108.5142,096.3072,117.4022,054.571,996.1111,096.0221,141.8871,103.7861,104.8231,100.4061,113.196525.621533.373567.189566.236587.464583.706325.719347.282338.859139.593148.518158.452
Non-Current Assets:
Property, Plant & Equipment, Net 73.35777.4280.98483.20485.26285.02190.40794.07396.08495.28499.035102.974108.022108.009104.37104.088104.078105.92596.951100.497102.63590.87969.46371.56971.32772.68773.66473.19170.37463.33559.5574.435.15.0734.877
Goodwill 189.641189.64169.67969.67969.67969.67969.67969.67957.77957.77957.77957.77957.77957.77557.77557.77557.77557.77555.8355.8355.8355.8355.8355.48455.48441.87841.8781.71.71.71.71.71.71.71.7
Intangible Assets 42.11345.91924.5970.9631.1331.3033.9577.1276.8389.13311.42813.72316.01818.31320.60822.90325.19827.49326.27528.430.52532.6534.77936.98240.10214.22315.8940.9651.1851.4061.6271.8482.0692.2892.511
Goodwill and Intangible Assets 231.754235.5694.27670.64270.81270.98273.63676.80664.61766.91269.20771.50273.79776.08878.38380.67882.97385.26882.10584.2386.35588.4890.60992.46695.58656.10157.7722.6652.8853.1063.3273.5483.7693.9894.211
Long Term Investments 00000000000000000000000000000000000
Tax Assets 23.54222.4120.815.5754.7654.5244.1163.8373.5653.0412.5641.6572.1631.9631.9392.171.7621.0060.9970.7280.7440.680.6152.2061.8971.7531.1930.7010.30.3230.3260.1020.08400.114
Other Non-Current Assets 308.869316.5310.701271.101248.344221.577217.847198.708189.006182.994181.503168.798159.102152.174147.494110.10696.48789.40685.55566.6260.60656.39754.68443.12339.41436.51134.6116.6496.6657.74422.3527.0569.376.7666.778
Total Non-Current Assets 637.522651.89506.771430.522409.183382.104386.006373.424353.272348.231352.309344.931343.084338.234332.186297.042285.3281.605265.608252.075250.34236.436215.371209.364208.224167.052167.2483.20680.22474.50885.56215.13618.32315.82815.98
Total Assets 3,542.0613,624.423,430.2933,224.7853,131.233,034.4292,869.6422,694.0172,648.2342,580.5252,588.8932,467.1862,451.5982,434.5412,449.5882,351.6122,281.4111,377.6271,407.4951,355.8611,355.1631,336.8421,328.567734.985741.597734.241733.476670.67663.93400.227415.196353.995157.916164.346174.432
Liabilities & Equity:
Current Liabilities:
Account Payables 9.8688.56210.46711.44410.1359.3499.9059.348.1567.9868.2957.7347.3036.2045.2345.2374.5644.3584.1443.6443.6313.1842.8492.1242.6582.082.1531.9422.2561.4292.2613.1472.5074.0762.841
Short Term Debt 9.5088.9149.1261,135.50711.0489.8819.7979.5929.4388.6058.6868.6459.1638.6718.0847.2986.9856.4322.3434.3144.8634.0053.754.183.7293.575000000000
Tax Payables 00000000000000000000000000000000000
Deferred Revenue 275.877295.735334.381286.431307.114323.92357.108303.325348.355387.206428.747364.159350.709351.914352.001279.241230.219231.04221.404179.322176.165173.067167.498137.789131.024128.252122.333136.609125.526119.936114.592.44787.216078.278
Other Current Liabilities 214.58191.787208.013207.393212.858194.344187.41167.306146.347128.77142.784137.269157.722136.933161.416140.423106.13586.851126.6584.25968.00260.76168.28760.42951.59144.2640.15133.78428.45423.29125.85621.65820.52397.44716.671
Total Current Liabilities 509.833504.998561.9871,640.775541.155537.494564.22489.563512.296532.567588.512517.807524.897503.722526.735432.199347.903328.681354.541271.539252.661241.017242.384204.522189.002178.167164.637172.335156.236144.656142.617117.252110.246101.52397.79
Non-Current Liabilities:
Long Term Debt 26.23628.08627.37427.6391,173.8541,172.5421,174.1911,175.5541,178.5331,176.3381,176.1441,176.3031,178.6371,177.641,175.2281,176.7561,180.0091,238.323976.824984.153974.165952.723919.188235.734232.358229.906216.858213.692210.553000000
Deferred Revenue Non-Current 024.32725.40418.48115.61216.2120.29617.43620.28625.54731.52434.01424.46223.55523.17918.70419.05817.26316.54716.49718.85119.95423.28114.60119.17515.44315.34317.22920.23521.90916.49922.32618.05015.461
Deferred Tax Liabilities Non-Current 0.7070.5770.2621.031.0610.770.2851.1340.9070.5980.2250.4060.0950.0930.0810.1280.0760.0730.7730.8280.8260.8210.8210.1140.1140.1090.1060.0420.0390.0190.0180.2590.1400.108
Other Non-Current Liabilities 62.31133.48233.04234.88436.50138.15741.66142.7951.12753.04652.9854.37455.33956.65257.66560.9260.64161.65159.12961.0460.50959.28660.03561.17961.60562.74871.96670.12768.24361.13656.1380.9731.2480347.587
Total Non-Current Liabilities 89.25486.47286.08282.0341,227.0281,227.6791,236.4331,236.9141,250.8531,255.5291,260.8731,265.0971,258.5331,257.941,256.1531,256.5081,259.7841,317.311,057.9871,062.5181,054.3511,032.7841,003.325311.628313.252308.206304.273301.09299.0783.06479.08623.55819.4380363.156
Total Liabilities 599.087591.47648.0691,722.8091,768.1831,765.1731,800.6531,726.4771,763.1491,788.0961,849.3851,782.9041,783.431,761.6621,782.8881,688.7071,607.6871,645.9911,412.5281,334.0571,307.0121,273.8011,245.709516.15502.254486.373468.91473.425455.306227.72221.703140.81129.684101.523460.946
Equity:
Preferred Stock 0000000000000000000000.002000.3320.10300.380.340.274415.196353.995346.429346.429346.529
Common Stock 0.0810.080.0780.0730.0730.0730.0730.0720.0720.0710.070.0690.0690.0680.0670.0670.0660.0620.0610.060.0590.0580.0570.0570.0560.0550.0540.0530.0520.0510.0510.0510.0410.0280.013
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 5.58113.015-0.9242.6060.901-6.0034.545-9.422-4.0420.834-0.905-3.791-4.194-4.679-2.928-1.292-0.28-0.76-0.704-0.3370.0690.9980.2250.189-0.332-0.103-0.174-0.38-0.34-0.274-0.159-0.216-0.241-0.306-0.364
Other Total Stockholders Equity 4,862.694,898.1854,623.7743,355.8273,208.8273,067.4112,776.0032,633.0622,515.932,380.8022,275.3752,158.6382,058.0861,944.4181,859.1951,769.3161,697.831679.094931.013881.683834.974784.411750.808824.258802.905773.866753.293733.062713.082645.654637.361630.736421.60268.947-284.019
Total Shareholders Equity 2,942.9743,032.952,782.2241,501.9761,363.0471,269.2561,068.989967.54885.085792.429739.508684.282668.168672.879666.7662.905673.724-268.364-5.03321.80448.15163.04182.858218.835239.343247.868264.566197.245208.624172.507193.493213.18528.23248.007-286.514
Total Equity 2,942.9743,032.952,782.2241,501.9761,363.0471,269.2561,068.989967.54885.085792.429739.508684.282668.168672.879666.7662.905673.724-268.364-5.03321.80448.15163.04182.858218.835239.343247.868264.566197.245208.624172.507193.493213.18528.23248.007-286.514
Total Liabilities & Shareholders Equity 3,542.0613,624.423,430.2933,224.7853,131.233,034.4292,869.6422,694.0172,648.2342,580.5252,588.8932,467.1862,451.5982,434.5412,449.5882,351.6122,281.4111,377.6271,407.4951,355.8611,355.1631,336.8421,328.567734.985741.597734.241733.476670.67663.93400.227415.196353.995157.916149.53174.432