MongoDB Balance Sheet
NASDAQ: MDBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MongoDB financial position
At the end of fiscal 2026, MongoDB reported total assets of $3.76 billion, up 9.6% from a year earlier against total liabilities of $806.5 million. Shareholders' equity stood at $2.95 billion, or 78.5% of assets. The company held $1.08 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
MongoDB balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08B | 490.13M | 802.96M | 455.83M | 473.90M | 429.70M | 706.19M | 147.83M | 61.90M | 69.31M |
| Short-Term Investments | 1.30B | 1.85B | 1.21B | 1.38B | 1.35B | 528.04M | 280.33M | 318.14M | 217.07M | 47.20M |
| Receivables | 499.00M | 393.10M | 325.61M | 285.19M | 195.38M | 135.18M | 85.55M | 72.81M | 50.63M | 31.34M |
| Total Current Assets | 3.11B | 2.92B | 2.48B | 2.24B | 2.12B | 1.14B | 1.11B | 566.24M | 347.28M | 158.45M |
| Property, Plant & Equipment | 39.77M | 46.38M | 53.04M | 57.84M | 62.63M | 62.36M | 58.32M | 73.66M | 59.56M | 4.88M |
| Goodwill | 191.40M | 69.68M | 69.68M | 69.68M | 57.77M | 55.83M | 55.83M | 41.88M | 1.70M | 1.70M |
| Intangible Assets | 34.50M | 24.60M | 3.96M | 11.43M | 20.61M | 26.27M | 34.78M | 15.89M | 1.63M | 2.51M |
| Total Assets | 3.76B | 3.43B | 2.87B | 2.59B | 2.45B | 1.41B | 1.33B | 733.48M | 432.84M | 174.43M |
| Accounts Payable | 20.27M | 10.47M | 9.90M | 8.29M | 5.23M | 4.14M | 2.85M | 2.15M | 2.26M | 2.84M |
| Total Current Liabilities | 669.50M | 561.99M | 564.22M | 588.51M | 526.74M | 354.54M | 242.38M | 164.64M | 112.53M | 97.79M |
| Long-Term Debt | — | — | — | — | — | — | — | 216.86M | — | — |
| Total Liabilities | 806.49M | 648.07M | 1.80B | 1.85B | 1.78B | 1.41B | 1.25B | 468.91M | 185.19M | 115.69M |
| Shareholders' Equity | 2.95B | 2.78B | 1.07B | 739.51M | 666.70M | -5.03M | 82.86M | 264.57M | 247.66M | -244.74M |
| Retained Earnings | -1.91B | -1.84B | -1.71B | -1.54B | -1.19B | -935.40M | -668.23M | -488.61M | -389.60M | -347.40M |
| Total Debt | — | — | — | — | — | — | — | 216.86M | — | — |
| Net Cash (Debt) | 2.39B | 2.34B | 2.02B | 1.84B | 1.83B | 957.74M | 986.52M | 249.11M | 278.97M | 116.50M |
| Shares Outstanding | 80.49M | 80.47M | 72.74M | 69.91M | 67.44M | 60.90M | — | — | — | — |
This table shows 10 annual periods of MongoDB's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MDB's reporting calendar. What is a balance sheet?