MongoDB Balance Sheet (2016-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 69.31M44.19M40.77M242.75M61.90M111.62M122.77M139.49M147.83M158.06M186.68M151.31M706.19M700.64M469.49M414.76M429.70M407.06M1,161.00M748.14M473.90M456.27M651.42M999.67M455.83M721.79M607.17M477.68M802.96M815.70M1,290.90M673.05M490.13M657.81M647.14M834.09M1,083.54M
Short-term Investments (Quarter) 47.20M45.81M217.07M159.37M399.91M382.68M318.14M318.35M249.37M274.56M280.33M276.37M505.40M551.54M528.04M527.99M653.83M1,054.75M1,352.02M1,372.42M1,144.19M787.86M1,380.80M1,181.64M1,293.93M1,447.04M1,212.45M1,258.29M973.93M1,629.04M1,846.44M1,796.13M1,698.25M1,471.67M1,303.70M
Cash & Current Investments (Quarter) 116.50M44.19M40.77M288.56M278.97M270.99M522.68M522.17M465.97M476.41M436.05M425.87M986.52M977.02M974.90M966.30M957.74M935.04M1,814.83M1,802.89M1,825.92M1,828.69M1,795.61M1,787.53M1,836.63M1,903.43M1,901.10M1,924.71M2,015.41M2,074.00M2,264.83M2,302.09M2,336.58M2,453.94M2,345.39M2,305.76M2,387.24M
Receivables - Net (Quarter) 31.34M35.23M50.63M32.48M38.34M37.50M72.81M61.60M66.78M67.51M85.55M80.76M87.19M91.78M135.18M100.65M120.15M182.70M195.38M164.88M213.27M231.26M285.19M211.57M272.39M271.68M325.61M266.02M311.17M334.63M393.10M313.21M349.66M416.49M499.00M
Receivables - Other (Quarter) 3.60M3.80M8.00M7.90M10.10M9.00M6.70M5.90M7.60M7.00M5.70M4.60M6.60M6.90M6.10M6.40M7.50M8.90M9.70M8.80M12.70M21.70M22.70M18.90M17.70M13.70M22.50M30.60M20.60M17.30M19.80M
Receivables (Quarter) 34.94M35.23M54.43M32.48M38.34M37.50M80.81M69.50M76.88M76.51M92.25M86.66M94.79M98.78M140.88M105.25M126.75M189.60M201.48M171.28M220.77M240.16M294.89M220.38M285.09M293.38M348.31M284.93M328.87M348.33M415.60M343.81M370.26M433.79M518.80M
Current Deferred Tax Assets (Quarter) 7.48M9.85M11.80M13.15M14.86M19.14M15.88M16.93M18.09M19.72M24.22M25.74M27.45M30.09M36.62M39.59M43.36M49.54M63.52M66.75M72.07M77.45M83.55M82.87M84.14M87.22M92.51M93.39M97.64M103.72M112.63M116.29M119.60M122.88M131.44M
Prepaid Assets (Quarter) 3.13M5.22M5.88M9.10M7.83M8.65M11.58M12.25M12.44M12.53M16.91M16.89M15.28M15.61M12.35M20.74M17.78M19.45M32.57M35.97M27.57M26.02M31.21M34.42M37.33M36.98M50.11M218.91M48.40M53.83M81.21M89.09M89.90M87.18M97.17M
Current Assets (Quarter) 158.45M338.86M347.28M325.72M583.71M587.46M566.24M567.19M533.37M525.62M1,113.20M1,100.41M1,104.82M1,103.79M1,141.89M1,096.02M1,996.11M2,054.57M2,117.40M2,096.31M2,108.51M2,122.26M2,236.58M2,232.29M2,294.96M2,320.59M2,483.64M2,652.32M2,722.05M2,794.26M2,923.52M2,972.53M2,904.54M2,932.31M3,114.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.88M4.43M59.56M63.34M70.37M73.19M55.70M60.31M59.63M59.42M58.32M57.91M62.15M63.59M62.36M60.91M60.83M61.80M62.62M62.76M61.60M59.49M57.84M55.21M53.87M54.89M53.04M50.21M48.39M47.34M46.38M43.72M41.79M40.70M39.77M
Goodwill (Quarter) 1.70M1.70M1.70M1.70M1.70M1.70M41.88M41.88M55.48M55.48M55.83M55.83M55.83M55.83M55.83M1.90M57.77M57.77M57.77M57.77M57.78M57.78M69.68M57.78M57.78M69.68M69.68M69.68M69.68M69.68M69.68M189.64M189.64M189.64M191.40M
Intangibles (Quarter) 2.51M1.85M1.63M1.41M1.19M0.96M15.89M14.22M34.78M36.98M34.78M32.65M30.52M28.40M26.27M27.49M25.20M22.90M20.61M18.31M16.02M13.72M11.43M9.13M6.84M7.13M3.96M1.30M1.13M0.96M24.60M45.92M42.11M38.31M34.50M
Goodwill & Intangibles (Quarter) 4.21M3.55M3.33M3.11M2.88M2.67M57.77M56.10M90.26M92.47M90.61M88.48M86.36M84.23M82.11M29.39M82.97M80.68M78.38M76.09M73.80M71.50M81.11M66.91M64.62M76.81M73.64M70.98M70.81M70.64M94.28M235.56M231.75M227.95M225.90M
Long-Term Deferred Tax (Quarter) 0.11M0.10M0.33M0.32M0.30M0.70M1.19M1.75M1.90M2.21M0.61M0.68M0.74M0.73M1.00M1.01M1.76M2.17M1.94M1.96M2.16M1.66M2.56M3.04M3.56M3.84M4.12M4.52M4.76M5.58M20.81M22.41M23.54M23.01M26.02M
Other Non-Current Assets (Quarter) 6.78M7.06M22.35M7.74M6.67M6.65M34.61M36.51M39.41M43.12M54.68M56.40M60.61M66.62M85.56M89.41M96.49M110.11M147.49M152.17M159.10M168.80M181.50M182.99M189.01M198.71M217.85M221.58M248.34M271.10M310.70M316.50M308.87M311.76M323.32M
Non-Current Assets (Quarter) 15.98M15.14M85.56M74.51M80.22M83.21M167.24M167.05M208.22M209.36M215.37M236.44M250.34M252.07M265.61M281.61M285.30M297.04M332.19M338.23M343.08M344.93M352.31M348.23M353.27M373.42M386.01M382.10M409.18M430.52M506.77M651.89M637.52M634.34M643.99M
Assets (Quarter) 174.43M354.00M432.84M400.23M663.93M670.67M733.48M734.24M741.60M734.99M1,328.57M1,336.84M1,355.16M1,355.86M1,407.49M1,377.63M2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M3,758.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.84M3.15M2.26M1.43M2.26M1.94M2.15M2.08M2.66M2.12M2.85M3.18M3.63M3.64M4.14M4.36M4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M20.27M
Payables (Quarter) 2.84M3.15M2.26M1.43M2.26M1.94M2.15M2.08M2.66M2.12M2.85M3.18M3.63M3.64M4.14M4.36M4.56M5.24M5.23M6.20M7.30M7.73M8.29M7.99M8.16M9.34M9.90M9.35M10.13M11.44M10.47M8.56M9.87M14.81M20.27M
Accumulated Expenses (Quarter) 11.40M10.87M8.42M14.77M13.47M12.17M14.17M20.14M25.67M31.34M41.43M27.11M43.38M27.46M56.44M59.48M35.07M93.95M112.57M49.22M83.81M84.44M52.67M50.47M55.03M100.59M112.58M110.23M112.06M86.80M87.66M102.72M103.66M131.76M109.80M
Short term Debt (Quarter) 1,124.72M
Current Leases (Quarter) 3.58M3.73M4.18M3.75M4.00M4.86M4.31M2.34M6.43M6.99M7.30M8.08M8.67M9.16M8.64M8.69M8.61M9.44M9.59M9.80M9.88M11.05M10.79M9.13M8.91M9.51M9.14M9.26M
Current Deferred Revenue (Quarter) 68.50M92.45M100.90M137.70M125.53M136.61M137.70M128.25M131.02M152.40M190.80M193.00M176.16M195.80M238.00M248.30M230.22M279.24M375.20M351.91M350.71M398.20M460.30M387.21M368.60M303.32M377.40M340.10M322.70M286.43M334.38M320.10M275.88M300.87M470.70M
Total Current Liabilities (Quarter) 97.79M117.25M112.53M144.66M156.24M172.34M164.64M178.17M189.00M204.52M242.38M241.02M252.66M271.54M354.54M328.68M347.90M432.20M526.74M503.72M524.90M517.81M588.51M532.57M512.30M489.56M564.22M537.49M541.15M1,640.78M561.99M505.00M509.83M558.03M669.50M
Non-Current Liabilities
Convertible Debt (Quarter) 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 (Quarter) 15.46M0.97M16.50M21.91M1.84M17.23M15.34M14.60M23.28M19.95M18.85M16.50M16.55M17.26M19.06M18.70M23.18M23.55M24.46M34.01M31.52M25.55M20.29M17.44M20.30M16.21M15.61M18.48M25.40M24.33M33.27M66.17M83.59M
Preferred Stock Liabilities (Quarter) 345.26M4.71M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.26M0.02M0.02M0.04M0.04M21.38M0.11M0.11M0.11M0.82M0.82M0.83M0.83M119.54M0.07M0.08M0.13M68.59M0.09M0.10M0.41M0.23M0.60M0.91M1.13M78.01M0.77M1.06M1.03M0.26M0.58M0.71M0.56M0.35M
Operating Leases (Quarter) 70.20M13.40M12.73M13.22M8.11M33.63M38.87M36.50M39.09M45.84M43.31M41.07M38.71M48.95M49.60M37.26M36.26M44.22M46.40M33.13M30.92M28.42M28.88M27.64M27.37M37.00M35.74M34.62M32.86M
Other Non-Current Liabilities (Quarter) 55.21M59.74M66.40M67.94M69.40M62.75M61.60M61.18M60.03M59.29M60.51M61.04M59.13M61.65M60.64M60.92M57.66M56.65M55.34M54.37M52.98M53.05M51.13M42.79M41.66M38.16M36.50M34.88M33.04M33.48M29.04M27.96M29.45M
Total Non-Current Liabilities (Quarter) 115.69M140.81M129.97M167.98M388.90M405.48M399.51M423.62M440.65M454.97M1,185.67M1,214.52M1,246.50M1,273.02M1,348.68M1,584.34M1,547.05M1,627.79M1,725.22M1,705.01M1,728.09M1,728.53M1,796.40M1,735.05M1,712.02M1,683.69M1,758.99M1,727.02M1,731.68M1,687.92M615.03M557.99M570.05M650.25M777.04M
Total Liabilities (Quarter) 115.69M140.81M185.19M227.72M455.31M473.43M468.91M486.37M502.25M516.15M1,245.71M1,273.80M1,307.01M1,334.06M1,407.81M1,645.99M1,607.69M1,688.71M1,782.89M1,761.66M1,783.43M1,782.90M1,849.38M1,788.10M1,763.15M1,726.48M1,800.65M1,765.17M1,768.18M1,722.81M648.07M591.47M599.09M678.21M806.49M
Shareholder's Equity
Total Debt (Quarter) 1,124.72M
Common Equity (Quarter) -244.74M213.19M247.66M229.28M268.86M266.31M264.57M247.87M239.34M218.84M82.86M63.04M48.15M21.80M-5.03M-268.36M673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M2,952.36M
Shareholder's Equity (Quarter) -244.74M213.19M247.66M229.28M268.86M266.31M264.57M247.87M239.34M218.84M82.86M63.04M48.15M21.80M-5.03M-268.36M673.72M662.90M666.70M672.88M668.17M684.28M739.51M792.43M885.09M967.54M1,068.99M1,269.26M1,363.05M1,501.98M2,782.22M3,032.95M2,942.97M2,888.44M2,952.36M
Liabilities and Shareholders Equity (Quarter) 174.43M354.00M432.84M400.23M663.93M670.67M733.48M734.24M741.60M734.99M1,328.57M1,336.84M1,355.16M1,355.86M1,407.49M1,377.63M2,281.41M2,351.61M2,449.59M2,434.54M2,451.60M2,467.19M2,588.89M2,580.53M2,648.23M2,694.02M2,869.64M3,034.43M3,131.23M3,224.78M3,430.29M3,624.42M3,542.06M3,566.65M3,758.85M
Treasury Shares (Quarter) 0.00M0.01M0.10M0.25M0.10M0.10M0.10M1.99M0.00M209.000.10M3.28M0.10M0.10M3.67M3.47M0.01M3.39M0.10M3.23M3.77M0.10M3.58M3.48M0.10M0.10M0.10M3.57M0.10M0.10M0.10M0.10M0.10M0.93M0.51M2.88M
Retained Earnings (Quarter) -347.40M-417.39M-389.60M-472.92M-504.17M-535.49M-0.17M-0.10M-0.33M-605.67M-668.23M-722.43M0.07M-0.34M-0.70M-946.76M-1023.89M-1.29M-2.93M-1266.93M-1385.79M-3.79M-1535.03M-1589.28M-4.04M-1656.17M4.54M-6.00M-1846.75M-1856.53M-1840.70M13.02M5.58M10.28M-1911.86M