MongoDB reported total assets of $3777.69M and total liabilities of $797.71M for the quarter ended Jul 2026, up 6.7% year over year. This balance sheet covers 39 quarters of results from Jan 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 748.14M | 473.90M | 456.27M | 651.42M | 999.67M | 455.83M | 721.79M | 607.17M | 477.68M | 802.96M | 815.70M | 1,290.90M | 673.05M | 490.13M | 657.81M | 647.14M | 834.09M | 1,083.54M | 1,036.35M | 1,002.40M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,054.75M | 1,352.02M | 1,372.42M | 1,144.19M | 787.86M | 1,380.80M | 1,181.64M | 1,293.93M | 1,447.04M | 1,212.45M | 1,258.29M | 973.93M | 1,629.04M | 1,846.44M | 1,796.13M | 1,698.25M | 1,471.67M | 1,303.70M | 1,390.80M | 1,408.85M | |||||||||||||||||||
| Cash & Current Investments | 1,802.89M | 1,825.92M | 1,828.69M | 1,795.61M | 1,787.53M | 1,836.63M | 1,903.43M | 1,901.10M | 1,924.71M | 2,015.41M | 2,074.00M | 2,264.83M | 2,302.09M | 2,336.58M | 2,453.94M | 2,345.39M | 2,305.76M | 2,387.24M | 2,427.15M | 2,411.25M | |||||||||||||||||||
| Receivables - NetNet Receivables | 182.70M | 195.38M | 164.88M | 213.27M | 231.26M | 285.19M | 211.57M | 272.39M | 271.68M | 325.61M | 266.02M | 311.17M | 334.63M | 393.10M | 313.21M | 349.66M | 416.49M | 499.00M | 387.29M | 458.22M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 6.10M | 6.40M | 7.50M | 8.90M | 9.70M | 8.80M | 12.70M | 21.70M | 22.70M | 18.90M | 17.70M | 13.70M | 22.50M | 30.60M | 20.60M | 17.30M | 19.80M | 25.50M | 25.00M | ||||||||||||||||||||
| Receivables | 182.70M | 201.48M | 171.28M | 220.77M | 240.16M | 294.89M | 220.38M | 285.09M | 293.38M | 348.31M | 284.93M | 328.87M | 348.33M | 415.60M | 343.81M | 370.26M | 433.79M | 518.80M | 412.79M | 483.22M | |||||||||||||||||||
| Prepaid Assets | 19.45M | 32.57M | 35.97M | 27.57M | 26.02M | 31.21M | 34.42M | 37.33M | 36.98M | 50.11M | 218.91M | 48.40M | 53.83M | 81.21M | 89.09M | 89.90M | 87.18M | 97.17M | 115.28M | 125.64M | |||||||||||||||||||
| Current Assets | 2,054.57M | 2,117.40M | 2,096.31M | 2,108.51M | 2,122.26M | 2,236.58M | 2,232.29M | 2,294.96M | 2,320.59M | 2,483.64M | 2,652.32M | 2,722.05M | 2,794.26M | 2,923.52M | 2,972.53M | 2,904.54M | 2,932.31M | 3,114.86M | 3,059.62M | 3,125.99M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 61.80M | 62.62M | 62.76M | 61.60M | 59.49M | 57.84M | 55.21M | 53.87M | 54.89M | 53.04M | 50.21M | 48.39M | 47.34M | 46.38M | 43.72M | 41.79M | 40.70M | 39.77M | 40.90M | 38.99M | |||||||||||||||||||
| Goodwill | 57.77M | 57.77M | 57.77M | 57.78M | 57.78M | 69.68M | 57.78M | 57.78M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M | 189.64M | 189.64M | 191.40M | 191.40M | 204.15M | ||||||||||||||||||||
| Intangibles | 22.90M | 20.61M | 18.31M | 16.02M | 13.72M | 11.43M | 9.13M | 6.84M | 7.13M | 3.96M | 1.30M | 1.13M | 0.96M | 24.60M | 45.92M | 42.11M | 38.31M | 34.50M | 30.85M | 30.73M | |||||||||||||||||||
| Goodwill & Intangibles | 80.68M | 78.38M | 76.09M | 73.80M | 71.50M | 81.11M | 66.91M | 64.62M | 76.81M | 73.64M | 70.98M | 70.81M | 70.64M | 94.28M | 45.92M | 231.75M | 227.95M | 225.90M | 222.25M | 234.88M | |||||||||||||||||||
| Long-Term Deferred Tax | 2.17M | 1.94M | 1.96M | 2.16M | 1.66M | 2.56M | 3.04M | 3.56M | 3.84M | 4.12M | 4.52M | 4.76M | 5.58M | 20.81M | 22.41M | 23.54M | 23.01M | 26.02M | 26.06M | 25.10M | |||||||||||||||||||
| Other Non-Current Assets | 110.11M | 147.49M | 152.17M | 159.10M | 168.80M | 181.50M | 182.99M | 189.01M | 198.71M | 217.85M | 221.58M | 248.34M | 271.10M | 310.70M | 316.50M | 308.87M | 311.76M | 323.32M | 317.26M | 327.95M | |||||||||||||||||||
| Non-Current Assets | 297.04M | 332.19M | 338.23M | 343.08M | 344.93M | 352.31M | 348.23M | 353.27M | 373.42M | 386.01M | 382.10M | 409.18M | 430.52M | 506.77M | 651.89M | 637.52M | 634.34M | 643.99M | 633.07M | 651.70M | |||||||||||||||||||
| Assets | 2,351.61M | 2,449.59M | 2,434.54M | 2,451.60M | 2,467.19M | 2,588.89M | 2,580.53M | 2,648.23M | 2,694.02M | 2,869.64M | 3,034.43M | 3,131.23M | 3,224.78M | 3,430.29M | 3,624.42M | 3,542.06M | 3,566.65M | 3,758.85M | 3,692.69M | 3,777.69M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5.24M | 5.23M | 6.20M | 7.30M | 7.73M | 8.29M | 7.99M | 8.16M | 9.34M | 9.90M | 9.35M | 10.13M | 11.44M | 10.47M | 8.56M | 9.87M | 14.81M | 20.27M | 41.66M | 17.69M | |||||||||||||||||||
| Payables | 5.24M | 5.23M | 6.20M | 7.30M | 7.73M | 8.29M | 7.99M | 8.16M | 9.34M | 9.90M | 9.35M | 10.13M | 11.44M | 10.47M | 8.56M | 9.87M | 14.81M | 20.27M | 41.66M | 17.69M | |||||||||||||||||||
| Accumulated Expenses | 93.95M | 112.57M | 87.72M | 83.81M | 84.44M | 90.11M | 78.30M | 91.32M | 100.59M | 112.58M | 110.23M | 112.06M | 120.60M | 120.35M | 102.72M | 110.92M | 131.76M | 143.05M | 115.56M | 146.03M | |||||||||||||||||||
| Short term Debt | 1,124.72M | ||||||||||||||||||||||||||||||||||||||
| Current Leases | 7.30M | 8.08M | 8.67M | 9.16M | 8.64M | 8.69M | 8.61M | 9.44M | 9.59M | 9.80M | 9.88M | 11.05M | 10.79M | 9.13M | 8.91M | 9.51M | 9.14M | 9.26M | 9.36M | 9.37M | |||||||||||||||||||
| Current Deferred Revenue | 297.90M | 375.20M | 375.50M | 375.20M | 398.20M | 460.30M | 412.80M | 368.60M | 320.80M | 377.40M | 340.10M | 322.70M | 304.90M | 359.80M | 320.10M | 309.20M | 367.00M | 470.70M | 432.30M | 447.70M | |||||||||||||||||||
| Total Current Liabilities | 432.20M | 526.74M | 503.72M | 524.90M | 517.81M | 588.51M | 532.57M | 512.30M | 489.56M | 564.22M | 537.49M | 541.15M | 1,640.78M | 561.99M | 505.00M | 509.83M | 558.03M | 669.50M | 618.18M | 642.37M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 1,135.68M | 1,136.52M | 1,137.36M | 1,138.20M | 1,139.04M | 1,139.88M | 1,140.73M | 1,141.57M | 1,142.42M | 1,143.27M | 1,144.12M | 1,144.98M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 18.70M | 23.18M | 23.55M | 24.46M | 34.01M | 31.52M | 25.55M | 20.29M | 17.44M | 20.30M | 16.21M | 15.61M | 18.48M | 25.40M | 24.33M | 33.27M | 66.17M | 83.59M | 91.24M | 108.23M | |||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.13M | 68.59M | 0.09M | 0.10M | 0.41M | 75.21M | 0.60M | 0.91M | 1.13M | 78.01M | 0.77M | 1.06M | 1.03M | 93.64M | 0.58M | 0.71M | 0.56M | 0.35M | 0.36M | 0.36M | |||||||||||||||||||
| Operating Leases | 48.37M | 38.71M | 48.95M | 49.60M | 45.91M | 36.26M | 44.22M | 46.40M | 42.72M | 30.92M | 38.30M | 39.92M | 38.43M | 27.37M | 37.00M | 35.74M | 34.62M | 23.60M | 30.43M | 28.59M | |||||||||||||||||||
| Other Non-Current Liabilities | 60.92M | 57.66M | 56.65M | 55.34M | 54.37M | 52.98M | 53.05M | 51.13M | 42.79M | 41.66M | 38.16M | 36.50M | 34.88M | 33.04M | 33.48M | 29.04M | 27.96M | 29.45M | 26.89M | 27.53M | |||||||||||||||||||
| Total Non-Current Liabilities | 1,627.79M | 1,725.22M | 1,705.01M | 1,728.09M | 1,728.53M | 1,796.40M | 1,735.05M | 1,712.02M | 1,683.69M | 1,758.99M | 1,727.02M | 1,731.68M | 1,687.92M | 615.03M | 557.99M | 570.05M | 650.25M | 777.04M | 730.84M | 770.18M | |||||||||||||||||||
| Total Liabilities | 1,688.71M | 1,782.89M | 1,761.66M | 1,783.43M | 1,782.90M | 1,849.38M | 1,788.10M | 1,763.15M | 1,726.48M | 1,800.65M | 1,765.17M | 1,768.18M | 1,722.81M | 648.07M | 591.47M | 599.09M | 678.21M | 806.49M | 757.73M | 797.71M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,124.72M | ||||||||||||||||||||||||||||||||||||||
| Common Equity | 662.90M | 666.70M | 672.88M | 668.17M | 684.28M | 739.51M | 792.43M | 885.09M | 967.54M | 1,068.99M | 1,269.26M | 1,363.05M | 1,501.98M | 2,782.22M | 3,032.95M | 2,942.97M | 2,888.44M | 2,952.36M | 2,934.96M | 2,979.98M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 2,351.61M | 2,449.59M | 2,434.54M | 2,451.60M | 2,467.19M | 2,588.89M | 2,580.53M | 2,648.23M | 2,694.02M | 2,869.64M | 3,034.43M | 3,131.23M | 3,224.78M | 3,430.29M | 3,624.42M | 3,542.06M | 3,566.65M | 3,758.85M | 3,692.69M | 3,777.69M | |||||||||||||||||||
| Treasury Shares | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 1.03M | 1.56M | 2.88M | 0.20M | ||||||||||||||||||||
| Retained Earnings | 1,770.63M | 1,860.51M | 1,945.74M | 2,059.41M | 2,159.96M | 2,276.69M | 2,382.12M | 2,517.25M | 2,634.38M | 2,777.32M | 3,068.73M | 3,210.15M | 3,357.15M | 4,625.09M | 4,899.50M | 5,064.03M | 5,152.12M | 5,345.49M | 4,843.31M | 4,846.75M |