MongoDB Balance Sheet (2016-2026) | MDB

1Y3Y5Y7Y10YAll
Download Data
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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,161.00M748.14M473.90M456.27M651.42M999.67M455.83M721.79M607.17M477.68M802.96M815.70M1,290.90M673.05M490.13M657.81M647.14M834.09M1,083.54M1,036.35M
Short-term Investments (Quarter)
653.83M1,054.75M1,352.02M1,372.42M1,144.19M787.86M1,380.80M1,181.64M1,293.93M1,447.04M1,212.45M1,258.29M973.93M1,629.04M1,846.44M1,796.13M1,698.25M1,471.67M1,303.70M1,390.80M
Cash & Current Investments (Quarter)
1,814.83M1,802.89M1,825.92M1,828.69M1,795.61M1,787.53M1,836.63M1,903.43M1,901.10M1,924.71M2,015.41M2,074.00M2,264.83M2,302.09M2,336.58M2,453.94M2,345.39M2,305.76M2,387.24M2,427.15M
Receivables - Net (Quarter)
120.15M182.70M195.38M164.88M213.27M231.26M285.19M211.57M272.39M271.68M325.61M266.02M311.17M334.63M393.10M313.21M349.66M416.49M499.00M387.29M
Receivables - Other (Quarter)
6.60M6.90M6.10M6.40M7.50M8.90M9.70M8.80M12.70M21.70M22.70M18.90M17.70M13.70M22.50M30.60M20.60M17.30M19.80M25.50M
Receivables (Quarter)
126.75M189.60M201.48M171.28M220.77M240.16M294.89M220.38M285.09M293.38M348.31M284.93M328.87M348.33M415.60M343.81M370.26M433.79M518.80M412.79M
Current Deferred Tax Assets (Quarter)
43.36M49.54M63.52M66.75M72.07M77.45M83.55M82.87M84.14M87.22M92.51M93.39M97.64M103.72M112.63M116.29M119.60M122.88M131.44M129.89M
Prepaid Assets (Quarter)
17.78M19.45M32.57M35.97M27.57M26.02M31.21M34.42M37.33M36.98M50.11M218.91M48.40M53.83M81.21M89.09M89.90M87.18M97.17M115.28M
Current Assets (Quarter)
1,996.11M2,054.57M2,117.40M2,096.31M2,108.51M2,122.26M2,236.58M2,232.29M2,294.96M2,320.59M2,483.64M2,652.32M2,722.05M2,794.26M2,923.52M2,972.53M2,904.54M2,932.31M3,114.86M3,059.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
60.83M61.80M62.62M62.76M61.60M59.49M57.84M55.21M53.87M54.89M53.04M50.21M48.39M47.34M46.38M43.72M41.79M40.70M39.77M40.90M
Goodwill (Quarter)
57.77M57.77M57.77M57.77M57.78M57.78M69.68M57.78M57.78M69.68M69.68M69.68M69.68M69.68M69.68M189.64M189.64M189.64M191.40M191.40M
Intangibles (Quarter)
25.20M22.90M20.61M18.31M16.02M13.72M11.43M9.13M6.84M7.13M3.96M1.30M1.13M0.96M24.60M45.92M42.11M38.31M34.50M30.85M
Goodwill & Intangibles (Quarter)
82.97M80.68M78.38M76.09M73.80M71.50M81.11M66.91M64.62M76.81M73.64M70.98M70.81M70.64M94.28M235.56M231.75M227.95M225.90M222.25M
Long-Term Deferred Tax (Quarter)
1.76M2.17M1.94M1.96M2.16M1.66M2.56M3.04M3.56M3.84M4.12M4.52M4.76M5.58M20.81M22.41M23.54M23.01M26.02M26.06M
Other Non-Current Assets (Quarter)
96.49M110.11M147.49M152.17M159.10M168.80M181.50M182.99M189.01M198.71M217.85M221.58M248.34M271.10M310.70M316.50M308.87M311.76M323.32M317.26M
Non-Current Assets (Quarter)
285.30M297.04M332.19M338.23M343.08M344.93M352.31M348.23M353.27M373.42M386.01M382.10M409.18M430.52M506.77M651.89M637.52M634.34M643.99M633.07M
Assets (Quarter)
2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M3,758.85M3,692.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M20.27M41.66M
Payables (Quarter)
4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M20.27M41.66M
Accumulated Expenses (Quarter)
71.06M46.47M48.85M49.22M73.92M52.83M90.11M78.30M91.32M100.59M112.58M84.11M100.80M120.60M87.66M89.06M103.66M101.44M109.80M110.52M
Short term Debt (Quarter)
1,124.72M
Current Leases (Quarter)
6.99M7.30M8.08M8.67M9.16M8.64M8.69M8.61M9.44M9.59M9.80M9.88M11.05M10.79M9.13M8.91M9.51M9.14M9.26M9.36M
Current Deferred Revenue (Quarter)
230.22M279.24M375.20M351.91M350.71M364.16M460.30M412.80M368.60M320.80M377.40M323.92M307.11M304.90M334.38M320.10M275.88M300.87M387.12M432.30M
Total Current Liabilities (Quarter)
347.90M432.20M526.74M503.72M524.90M517.81M588.51M532.57M512.30M489.56M564.22M537.49M541.15M1,640.78M561.99M505.00M509.83M558.03M669.50M618.18M
Non-Current Liabilities
Convertible Debt (Quarter)
1,136.70M1,135.68M1,136.52M1,137.36M1,138.20M1,139.04M1,139.88M1,140.73M1,141.57M1,142.42M1,143.27M1,144.12M1,144.98M
Non-Current Deffered Revenue (Quarter)
19.06M18.70M23.18M23.55M24.46M34.01M31.52M25.55M20.29M17.44M20.30M16.21M15.61M18.48M25.40M24.33M33.27M66.17M83.59M91.24M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.08M0.13M68.59M0.09M0.10M0.41M0.23M0.60M0.91M1.13M78.01M0.77M1.06M1.03M93.64M0.58M0.71M0.56M0.35M0.36M
Operating Leases (Quarter)
43.31M41.07M38.71M40.28M49.60M37.26M36.26M35.61M36.96M33.13M30.92M38.30M39.92M27.64M27.37M37.00M35.74M34.62M23.60M21.07M
Other Non-Current Liabilities (Quarter)
60.64M60.92M57.66M56.65M55.34M54.37M52.98M53.05M51.13M42.79M41.66M38.16M36.50M34.88M33.04M33.48M29.04M27.96M29.45M26.89M
Total Non-Current Liabilities (Quarter)
1,547.05M1,627.79M1,725.22M1,705.01M1,728.09M1,728.53M1,796.40M1,735.05M1,712.02M1,683.69M1,758.99M1,727.02M1,731.68M1,687.92M615.03M557.99M570.05M650.25M777.04M730.84M
Total Liabilities (Quarter)
1,607.69M1,688.71M1,782.89M1,761.66M1,783.43M1,782.90M1,849.38M1,788.10M1,763.15M1,726.48M1,800.65M1,765.17M1,768.18M1,722.81M648.07M591.47M599.09M678.21M806.49M757.73M
Shareholder's Equity
Total Debt (Quarter)
1,124.72M
Common Equity (Quarter)
673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M2,952.36M2,934.96M
Shareholder's Equity (Quarter)
673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M2,952.36M2,934.96M
Liabilities and Shareholders Equity (Quarter)
2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M3,758.85M3,692.69M
Treasury Shares (Quarter)
3.39M3.49M3.23M3.77M3.58M0.10M0.07M4.49M4.05M0.10M0.10M4.00M3.71M0.10M0.10M5.10M0.93M4.51M2.88M0.20M
Retained Earnings (Quarter)
-1023.89M-1105.19M-1189.63M-1266.93M-4.19M-1470.63M-0.91M0.83M-4.04M-9.42M4.54M-1792.22M0.90M-1856.53M-1840.70M13.02M-1925.38M-1927.38M13.21M7.27M