MongoDB Balance Sheet (2016-2025) | MDB

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Balance Sheet Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 43.86M69.31M44.19M40.77M242.75M61.90M111.62M122.77M139.49M147.83M158.06M186.68M151.31M706.19M700.64M469.49M414.76M429.70M407.06M1,161.00M748.14M473.90M456.27M651.42M999.67M455.83M721.79M607.17M477.68M802.96M815.70M1,290.90M673.05M490.13M657.81M647.14M834.09M
Short-term Investments 47.20M45.81M217.07M159.37M399.91M382.68M318.14M318.35M249.37M274.56M280.33M276.37M505.40M551.54M528.04M527.99M653.83M1,054.75M1,352.02M1,372.42M1,144.19M787.86M1,380.80M1,181.64M1,293.93M1,447.04M1,212.45M1,258.29M973.93M1,629.04M1,846.44M1,796.13M1,698.25M1,471.67M
Cash & Current Investments 43.86M116.50M44.19M40.77M288.56M278.97M270.99M522.68M522.17M465.97M476.41M436.05M425.87M986.52M977.02M974.90M966.30M957.74M935.04M1,814.83M1,802.89M1,825.92M1,828.69M1,795.61M1,787.53M1,836.63M1,903.43M1,901.10M1,924.71M2,015.41M2,074.00M2,264.83M2,302.09M2,336.58M2,453.94M2,345.39M2,305.76M
Receivables - Net 31.34M35.23M50.63M32.48M38.34M37.50M72.81M61.60M66.78M67.51M85.55M80.76M87.19M91.78M135.18M100.65M120.15M182.70M195.38M164.88M213.27M231.26M285.19M211.57M272.39M271.68M325.61M266.02M311.17M334.63M393.10M313.21M349.66M416.49M
Receivables - Other 3.60M3.80M8.00M7.90M10.10M9.00M6.70M5.90M7.60M7.00M5.70M4.60M6.60M6.90M6.10M6.40M7.50M8.90M9.70M8.80M12.70M21.70M22.70M18.90M17.70M13.70M22.50M30.60M20.60M17.30M
Receivables 34.94M35.23M54.43M32.48M38.34M37.50M80.81M69.50M76.88M76.51M92.25M86.66M94.79M98.78M140.88M105.25M126.75M189.60M201.48M171.28M220.77M240.16M294.89M220.38M285.09M293.38M348.31M284.93M328.87M348.33M415.60M343.81M370.26M433.79M
Current Deferred Tax Assets 7.48M9.85M11.80M13.15M14.86M19.14M15.88M16.93M18.09M19.72M24.22M25.74M27.45M30.09M36.62M39.59M43.36M49.54M63.52M66.75M72.07M77.45M83.55M82.87M84.14M87.22M92.51M93.39M97.64M103.72M112.63M116.29M119.60M122.88M
Prepaid Assets 3.13M5.22M5.88M9.10M7.83M8.65M11.58M12.25M12.44M12.53M16.91M16.89M15.28M15.61M12.35M20.74M17.78M19.45M32.57M35.97M27.57M26.02M31.21M34.42M37.33M36.98M50.11M218.91M48.40M53.83M81.21M89.09M89.90M87.18M
Current Assets 158.45M338.86M347.28M325.72M583.71M587.46M566.24M567.19M533.37M525.62M1,113.20M1,100.41M1,104.82M1,103.79M1,141.89M1,096.02M1,996.11M2,054.57M2,117.40M2,096.31M2,108.51M2,122.26M2,236.58M2,232.29M2,294.96M2,320.59M2,483.64M2,652.32M2,722.05M2,794.26M2,923.52M2,972.53M2,904.54M2,932.31M
Non-Current Assets
Property, Plant & Equipment (Net) 4.88M4.43M59.56M63.34M70.37M73.19M55.70M60.31M59.63M59.42M58.32M57.91M62.15M63.59M62.36M60.91M60.83M61.80M62.62M62.76M61.60M59.49M57.84M55.21M53.87M54.89M53.04M50.21M48.39M47.34M46.38M43.72M41.79M40.70M
Goodwill 1.70M1.70M1.70M1.70M1.70M1.70M41.88M41.88M55.48M55.48M55.83M55.83M55.83M55.83M55.83M1.90M57.77M57.77M57.77M57.77M57.78M57.78M57.78M57.78M57.78M69.68M69.68M69.68M69.68M69.68M69.68M189.64M189.64M189.64M
Intangibles 2.51M1.85M1.63M1.41M1.19M0.96M15.89M14.22M40.10M36.98M34.78M32.65M30.52M28.40M26.27M27.49M25.20M22.90M20.61M18.31M16.02M13.72M11.43M9.13M6.84M7.13M3.96M1.30M1.13M0.96M24.60M45.92M42.11M38.31M
Goodwill & Intangibles 4.21M3.55M3.33M3.11M2.88M2.67M57.77M56.10M95.59M92.47M90.61M88.48M86.36M84.23M82.11M29.39M82.97M80.68M78.38M76.09M73.80M71.50M69.21M66.91M64.62M76.81M73.64M70.98M70.81M70.64M94.28M235.56M231.75M227.95M
Long-Term Deferred Tax 0.11M0.10M0.33M0.32M0.30M0.70M1.19M1.75M1.90M2.21M0.61M0.68M0.74M0.73M1.00M1.01M1.76M2.17M1.94M1.96M2.16M1.66M2.56M3.04M3.56M3.84M4.12M4.52M4.76M5.58M20.81M22.41M23.54M23.01M
Other Non-Current Assets 6.78M7.06M22.35M7.74M6.67M6.65M34.61M36.51M39.41M43.12M54.68M56.40M60.61M66.62M85.56M89.41M96.49M110.11M147.49M152.17M159.10M168.80M181.50M182.99M189.01M198.71M217.85M221.58M248.34M271.10M310.70M316.50M308.87M311.76M
Non-Current Assets 15.98M15.14M85.56M74.51M80.22M83.21M167.24M167.05M208.22M209.36M215.37M236.44M250.34M252.07M265.61M281.61M285.30M297.04M332.19M338.23M343.08M344.93M352.31M348.23M353.27M373.42M386.01M382.10M409.18M430.52M506.77M651.89M637.52M634.34M
Assets 174.43M354.00M432.84M400.23M663.93M670.67M733.48M734.24M741.60M734.99M1,328.57M1,336.84M1,355.16M1,355.86M1,407.49M1,377.63M2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M
Liabilities
Current Liabilities
Accounts Payables 2.84M3.15M2.26M1.43M2.26M1.94M2.15M2.08M2.66M2.12M2.85M3.18M3.63M3.64M4.14M4.36M4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M
Payables 2.84M3.15M2.26M1.43M2.26M1.94M2.15M2.08M2.66M2.12M2.85M3.18M3.63M3.64M4.14M4.36M4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M
Accumulated Expenses 11.40M10.87M17.43M14.77M14.98M21.61M25.98M24.12M25.92M31.34M41.43M33.65M43.38M56.80M70.21M59.48M71.06M93.95M112.57M87.72M83.81M84.44M90.11M78.30M91.32M100.59M112.58M110.23M112.06M120.60M120.35M102.72M110.92M131.76M
Short term Debt 1,124.72M
Current Leases 3.58M3.73M4.18M3.75M4.00M4.86M4.31M2.34M6.43M6.99M7.30M8.08M8.67M9.16M8.64M8.69M8.61M9.44M9.59M9.80M9.88M11.05M10.79M9.13M8.91M9.51M9.14M
Current Deferred Revenue 68.50M92.45M100.90M137.70M125.53M136.61M137.70M143.70M150.20M152.40M190.80M193.00M195.00M195.80M238.00M248.30M249.30M297.90M375.20M375.50M375.20M398.20M460.30M412.80M368.60M320.80M377.40M340.10M322.70M304.90M359.80M320.10M309.20M367.00M
Total Current Liabilities 97.79M117.25M112.53M144.66M156.24M172.34M164.64M178.17M189.00M204.52M242.38M241.02M252.66M271.54M354.54M328.68M347.90M432.20M526.74M503.72M524.90M517.81M588.51M532.57M512.30M489.56M564.22M537.49M541.15M1,640.78M561.99M505.00M509.83M558.03M
Non-Current Liabilities
Convertible Debt 210.55M213.69M216.86M220.08M223.36M226.69M911.08M923.10M935.29M947.65M937.73M1,192.49M1,136.70M1,135.68M1,136.52M1,137.36M1,138.20M1,139.04M1,139.88M1,140.73M1,141.57M1,142.42M1,143.27M1,144.12M1,144.98M
Non-Current Deffered Revenue 15.46M22.33M16.50M21.91M20.23M17.23M15.34M15.44M19.18M14.60M23.28M19.95M18.85M16.50M16.55M17.26M19.06M18.70M23.18M23.55M24.46M34.01M31.52M25.55M20.29M17.44M20.30M16.21M15.61M18.48M25.40M24.33M33.27M66.17M
Preferred Stock Liabilities 345.26M4.71M
Non-Current Deferred Tax Liability 0.11M0.26M0.02M0.02M0.04M0.04M21.38M0.11M0.11M0.11M121.08M0.82M0.83M0.83M119.54M0.07M0.08M0.13M68.59M0.09M0.10M0.41M75.21M0.60M0.91M1.13M78.01M0.77M1.06M1.03M0.26M0.58M0.71M0.56M
Operating Leases 70.20M13.40M12.73M13.22M8.11M33.63M43.74M40.81M39.09M52.27M50.30M48.37M38.71M48.95M49.60M45.91M36.26M44.22M46.40M42.72M30.92M38.30M39.92M38.43M27.37M37.00M35.74M34.62M
Other Non-Current Liabilities 1.27M55.21M59.74M66.40M67.94M69.40M62.75M61.60M61.18M60.03M59.29M60.51M61.04M59.13M61.65M60.64M60.92M57.66M56.65M55.34M54.37M52.98M53.05M51.13M42.79M41.66M38.16M36.50M34.88M33.04M33.48M29.04M27.96M
Total Non-Current Liabilities 114.42M129.97M167.98M388.90M405.48M399.51M423.62M440.65M454.97M1,185.67M1,214.52M1,246.50M1,273.02M1,348.68M1,584.34M1,547.05M1,627.79M1,725.22M1,705.01M1,728.09M1,728.53M1,796.40M1,735.05M1,712.02M1,683.69M1,758.99M1,727.02M1,731.68M1,687.92M615.03M557.99M570.05M650.25M
Total Liabilities 115.69M140.81M185.19M227.72M455.31M473.43M468.91M486.37M502.25M516.15M1,245.71M1,273.80M1,307.01M1,334.06M1,407.81M1,645.99M1,607.69M1,688.71M1,782.89M1,761.66M1,783.43M1,782.90M1,849.38M1,788.10M1,763.15M1,726.48M1,800.65M1,765.17M1,768.18M1,722.81M648.07M591.47M599.09M678.21M
Shareholder's Equity
Total Debt 1,124.72M
Common Equity -244.74M213.19M247.66M229.28M268.86M266.31M264.57M247.87M239.34M218.84M82.86M63.04M48.15M21.80M-5.03M-268.36M673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M
Shareholder's Equity -244.74M213.19M247.66M229.28M268.86M266.31M264.57M247.87M239.34M218.84M82.86M63.04M48.15M21.80M-5.03M-268.36M673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M
Liabilities and Shareholders Equity 174.43M354.00M432.84M400.23M663.93M670.67M733.48M734.24M741.60M734.99M1,328.57M1,336.84M1,355.16M1,355.86M1,407.49M1,377.63M2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M
Treasury Shares 0.00M0.01M0.10M0.25M0.02M0.01M0.00M1.99M0.00M209.00542.003.28M79.00881.000.10M3.47M0.01M0.10M0.10M3.23M0.10M0.10M0.10M3.48M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.93M1.56M
Retained Earnings -347.40M-417.39M-389.60M-472.92M-504.17M-535.49M-488.61M-525.95M-563.29M-605.67M-668.23M-722.43M-786.95M-859.60M-935.40M-946.76M-1023.89M-1105.19M-1189.63M-1266.93M-1385.79M-1470.63M-1535.03M-1589.28M-1626.88M-1656.17M-1711.63M-1792.22M-1846.75M-1856.53M-1840.70M-1878.33M-1925.38M-1927.38M