MongoDB Quarterly Balance Sheet
NASDAQ: MDBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MongoDB financial position
As of Jul 31, 2026, MongoDB reported total assets of $3.78 billion, up 6.7% from a year earlier against total liabilities of $797.7 million. Shareholders' equity stood at $2.98 billion, or 78.9% of assets. The company held $1.00 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.87, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
MongoDB balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 1.04B | 1.08B | 834.09M | 647.14M | 657.81M | 490.13M | 673.05M | 1.29B | 815.70M | 802.96M | 477.68M |
| Short-Term Investments | 1.41B | 1.39B | 1.30B | 1.47B | 1.70B | 1.80B | 1.85B | 1.63B | 973.93M | 1.26B | 1.21B | 1.45B |
| Receivables | 458.22M | 387.29M | 499.00M | 416.49M | 349.66M | 313.21M | 393.10M | 334.63M | 311.17M | 266.02M | 325.61M | 271.68M |
| Total Current Assets | 3.13B | 3.06B | 3.11B | 2.93B | 2.90B | 2.97B | 2.92B | 2.79B | 2.72B | 2.65B | 2.48B | 2.32B |
| Property, Plant & Equipment | 38.99M | 40.90M | 39.77M | 40.70M | 41.79M | 43.72M | 46.38M | 47.34M | 48.39M | 50.21M | 53.04M | 54.89M |
| Goodwill | 204.15M | 191.40M | 191.40M | 189.64M | 189.64M | 189.64M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M |
| Intangible Assets | 30.73M | 30.85M | 34.50M | 38.31M | 42.11M | 45.92M | 24.60M | 963.00K | 1.13M | 1.30M | 3.96M | 7.13M |
| Total Assets | 3.78B | 3.69B | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B | 3.22B | 3.13B | 3.03B | 2.87B | 2.69B |
| Accounts Payable | 17.69M | 41.66M | 20.27M | 14.81M | 9.87M | 8.56M | 10.47M | 11.44M | 10.13M | 9.35M | 9.90M | 9.34M |
| Total Current Liabilities | 642.37M | 618.18M | 669.50M | 558.03M | 509.83M | 505.00M | 561.99M | 1.64B | 541.15M | 537.49M | 564.22M | 489.56M |
| Total Liabilities | 797.71M | 757.73M | 806.49M | 678.21M | 599.09M | 591.47M | 648.07M | 1.72B | 1.77B | 1.77B | 1.80B | 1.73B |
| Shareholders' Equity | 2.98B | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B | 1.50B | 1.36B | 1.27B | 1.07B | 967.54M |
| Retained Earnings | -1.87B | -1.91B | -1.91B | -1.93B | -1.93B | -1.88B | -1.84B | -1.86B | -1.85B | -1.79B | -1.71B | -1.66B |
| Net Cash (Debt) | 2.41B | 2.43B | 2.39B | 2.31B | 2.35B | 2.45B | 2.34B | 2.30B | 2.26B | 2.07B | 2.02B | 1.92B |
| Shares Outstanding | — | 80.50M | 80.49M | 81.36M | 81.55M | 81.72M | 80.47M | 74.39M | 73.86M | 73.35M | 72.74M | 71.96M |
This table shows 12 quarterly periods of MongoDB's balance sheet, from Q2 2027 back to Q3 2024, 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?