MongoDB, Inc.

NASDAQ:MDB

185.37 (USD) • At close March 14, 2025
Overview | Financials

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

2025 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 490.133673.0541,290.901815.704802.959477.675607.175721.787455.826999.674651.42456.275473.904748.141,160.996407.055429.697414.762469.492700.645706.192151.307186.684158.06147.831139.49122.771111.61761.902242.74540.76944.19369.305
Short Term Investments 1,846.4441,629.038973.9331,258.2921,212.4481,447.0361,293.9261,181.6411,380.804787.8581,144.1921,372.421,352.0191,054.746653.829527.988528.045551.539505.404276.372280.326274.56249.369318.346318.139382.681399.906159.371217.07245.8151.68264.57647.195
Cash and Short Term Investments 2,336.5772,302.0922,264.8342,073.9962,015.4071,924.7111,901.1011,903.4281,836.631,787.5321,795.6121,828.6951,825.9231,802.8861,814.825935.043957.742966.301974.896977.017986.518425.867436.053476.406465.97522.171522.677270.988278.974288.55592.451108.769116.5
Net Receivables 393.099334.629311.166266.025325.61271.679272.392211.575285.192231.26213.267164.885195.383182.701120.152100.646135.17691.78487.19380.7685.55467.50666.78361.672.80837.49738.3432.47546.87235.23332.66126.32631.34
Inventory 0000087.22184.1482.86783.55072.069063.52349.53743.35839.59536.61930.0927.45325.73724.21919.71718.09316.93215.87819.14314.85713.15511.829.858.43807.481
Other Current Assets 193.846157.542146.04793.39192.726161.185158.798151.715145.974103.46399.635102.72796.09668.98361.13460.33348.96945.70142.73442.62941.12432.24830.53729.18327.45827.79622.68922.25617.68215.07114.48113.42310.612
Total Current Assets 2,923.5222,794.2632,722.0472,558.9352,391.1242,320.5932,294.9622,232.2942,236.5842,122.2552,108.5142,096.3072,117.4022,054.571,996.1111,096.0221,141.8871,103.7861,104.8231,100.4061,113.196525.621533.373567.189566.236587.464583.706325.719343.55338.859139.593148.518158.452
Non-Current Assets:
Property, Plant & Equipment, Net 80.98483.20485.26285.02190.40794.07396.08495.28499.035102.974108.022108.009104.37104.088104.078105.92596.951100.497102.63590.87969.46371.56971.32772.68773.66473.19170.37463.33559.5574.435.15.0734.877
Goodwill 69.67969.67969.67969.67969.67969.67957.77957.77957.77957.77957.77957.77557.77557.77557.77557.77555.8355.8355.8355.8355.8355.48455.48441.87841.8781.71.71.71.71.71.71.71.7
Intangible Assets 24.5970.9631.1331.3033.9577.1276.8389.13311.42813.72316.01818.31320.60822.90325.19827.49326.27528.430.52532.6534.77936.98240.10214.22315.8940.9651.1851.4061.6271.8482.0692.2892.511
Goodwill and Intangible Assets 94.27670.64270.81270.98273.63676.80664.61766.91269.20771.50273.79776.08878.38380.67882.97385.26882.10584.2386.35588.4890.60992.46695.58656.10157.7722.6652.8853.1063.3273.5483.7693.9894.211
Long Term Investments 0019.97913.58613.58413.78313.78113.70310.3139.8037.78.215.3161,054.7461.61.40.50.5000000000000000
Tax Assets 20.815.5754.7654.5244.1163.8373.5653.0412.5641.6572.1631.9631.9392.171.7621.0060.9970.7280.7440.680.6152.2061.8971.7531.1930.7010.30.3230.3260.1020.08400.114
Other Non-Current Assets 310.701271.101228.365301.381296.775184.925175.225169.291171.19158.995151.402143.964142.178-944.6494.88788.00685.05566.1260.60656.39754.68443.12339.41436.51134.6116.6496.6657.7448.4367.0569.376.7666.778
Total Non-Current Assets 506.771430.522409.183475.494478.518373.424353.272348.231352.309344.931343.084338.234332.186297.042285.3281.605265.608252.075250.34236.436215.371209.364208.224167.052167.2483.20680.22474.50871.64615.13618.32315.82815.98
Total Assets 3,430.2933,224.7853,131.233,034.4292,869.6422,694.0172,648.2342,580.5252,588.8932,467.1862,451.5982,434.5412,449.5882,351.6122,281.4111,377.6271,407.4951,355.8611,355.1631,336.8421,328.567734.985741.597734.241733.476670.67663.93400.227415.196353.995157.916164.346174.432
Liabilities & Equity:
Current Liabilities:
Account Payables 10.46711.44410.1359.3499.9059.348.1567.9868.2957.7347.3036.2045.2345.2374.5644.3584.1443.6443.6313.1842.8492.1242.6582.082.1531.9422.2561.4292.2613.1472.5074.0762.841
Short Term Debt 9.12621.57416.94715.63515.97615.52515.13114.16614.16914.05214.49413.92812.59512.40911.35110.7297.2438.4739.6288.7033.758.7487.9293.575000000000
Tax Payables 000000000000000000000000000000000
Deferred Revenue 334.381286.431307.114323.92357.108303.325348.355387.206428.747364.159350.709351.914352.001279.241230.219231.04221.404179.322176.165173.067167.498137.789131.024128.252122.333136.609125.526119.936114.592.44787.216078.278
Other Current Liabilities 208.0131,321.326206.959188.59181.231161.373140.654123.209137.301131.862152.391131.676156.905135.312101.76982.554121.7580.163.23756.06368.28755.86147.39144.2640.15133.78428.45423.29125.85621.65820.52397.44716.671
Total Current Liabilities 561.9871,640.775541.155537.494564.22489.563512.296532.567588.512517.807524.897503.722526.735432.199347.903328.681354.541271.539252.661241.017242.384204.522189.002178.167164.637172.335156.236144.656142.617117.252110.246101.52397.79
Non-Current Liabilities:
Long Term Debt 27.3741,152.3591,208.0061,208.3851,211.7021,175.5541,178.5331,176.3381,219.8341,176.3031,178.6371,177.641,175.2281,176.7561,180.0091,238.3231,031.18984.153974.165952.723919.188235.734232.358229.906216.858213.692210.553000000
Deferred Revenue Non-Current 0015.61216.2120.29617.43620.28625.54731.52434.01424.46223.55523.17918.70419.05817.26316.54716.49718.85119.95423.28114.60119.17515.44315.34317.22920.23521.90922.9322.32618.05015.461
Deferred Tax Liabilities Non-Current 0.2621.031.0610.770.2851.1340.9070.5980.2250.4060.0950.0930.0810.1280.0760.0730.7730.8280.8260.8210.8210.1140.1140.1090.1060.0420.0390.0190.0180.2590.1400.108
Other Non-Current Liabilities 58.44602.3492.3144.1542.7951.12753.0469.2954.37455.33956.65257.66560.9260.64161.6519.48761.0460.50959.28660.03561.17961.60562.74871.96670.12768.24361.13656.1380.9731.2480347.587
Total Non-Current Liabilities 86.0821,153.3891,227.0281,227.6791,236.4331,236.9141,250.8531,255.5291,260.8731,265.0971,258.5331,257.941,256.1531,256.5081,259.7841,317.311,057.9871,062.5181,054.3511,032.7841,003.325311.628313.252308.206304.273301.09299.0783.06479.08623.55819.4380363.156
Total Liabilities 648.0691,722.8091,768.1831,765.1731,800.6531,726.4771,763.1491,788.0961,849.3851,782.9041,783.431,761.6621,782.8881,688.7071,607.6871,645.9911,412.5281,334.0571,307.0121,273.8011,245.709516.15502.254486.373468.91473.425455.306227.72221.703140.81129.684101.523460.946
Equity:
Preferred Stock 00000000000000000000.002000.3320.10300.380.340.274415.196353.995346.429346.429346.529
Common Stock 0.0780.0730.0730.0730.0730.0720.0720.0710.070.0690.0690.0680.0670.0670.0660.0620.0610.060.0590.0580.0570.0570.0560.0550.0540.0530.0520.0510.0510.0510.0410.0280.013
Retained Earnings -1,840.704-1,856.53-1,846.754-1,792.225-1,711.632-1,656.172-1,626.875-1,589.278-1,535.032-1,470.634-1,385.793-1,266.928-1,189.634-1,105.186-1,023.893-946.76-935.403-859.602-786.951-722.426-668.232-605.669-563.286-525.95-488.607-535.49-504.17-472.924-443.76-417.386-393.17-367.091-347.401
Accumulated Other Comprehensive Income/Loss -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 4,623.7743,355.8273,208.8273,067.4112,776.0032,633.0622,515.932,380.8022,275.3752,158.6382,058.0861,944.4181,859.1951,769.3161,697.831679.094931.013881.683834.974784.411750.808824.258802.905773.866753.293733.062713.082645.654637.361630.736421.60268.947-284.019
Total Shareholders Equity 2,782.2241,501.9761,363.0471,269.2561,068.989967.54885.085792.429739.508684.282668.168672.879666.7662.905673.724-268.364-5.03321.80448.15163.04182.858218.835239.343247.868264.566197.245208.624172.507193.493213.18528.23248.007-286.514
Total Equity 2,782.2241,501.9761,363.0471,269.2561,068.989967.54885.085792.429739.508684.282668.168672.879666.7662.905673.724-268.364-5.03321.80448.15163.04182.858218.835239.343247.868264.566197.245208.624172.507193.493213.18528.23248.007-286.514
Total Liabilities & Shareholders Equity 3,430.2933,224.7853,131.233,034.4292,869.6422,694.0172,648.2342,580.5252,588.8932,467.1862,451.5982,434.5412,449.5882,351.6122,281.4111,377.6271,407.4951,355.8611,355.1631,336.8421,328.567734.985741.597734.241733.476670.67663.93400.227415.196353.995157.916149.53174.432