US Stock MarketDetailed Quotes

MongoDB (MDB)

Watchlist
  • 308.720
  • +14.070+4.78%
Close May 12 16:00 ET
  • 307.659
  • -1.061-0.34%
Post 20:01 ET
24.81BMarket Cap-350.82P/E (TTM)

MongoDB (MDB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.17%2.39B
2.17%2.39B
0.16%2.31B
3.56%2.35B
18.32%2.45B
15.94%2.34B
15.94%2.34B
19.61%2.3B
19.13%2.26B
8.96%2.07B
-Cash and cash equivalents
121.07%1.08B
121.07%1.08B
23.93%834.09M
-49.87%647.14M
-19.36%657.81M
-38.96%490.13M
-38.96%490.13M
40.90%673.05M
112.61%1.29B
13.01%815.7M
-Short-term investments
-29.39%1.3B
-29.39%1.3B
-9.66%1.47B
74.37%1.7B
42.74%1.8B
52.29%1.85B
52.29%1.85B
12.58%1.63B
-24.73%973.93M
6.49%1.26B
Receivables
26.94%499M
26.94%499M
24.46%416.49M
12.37%349.66M
17.74%313.22M
20.73%393.1M
20.73%393.1M
23.17%334.63M
14.23%311.17M
25.74%266.03M
-Accounts receivable
26.94%499M
26.94%499M
24.46%416.49M
12.37%349.66M
17.74%313.22M
20.73%393.1M
20.73%393.1M
23.17%334.63M
14.23%311.17M
25.74%266.03M
Current deferred assets
16.70%131.44M
16.70%131.44M
18.48%122.88M
22.48%119.6M
24.52%116.29M
21.75%112.63M
21.75%112.63M
18.91%103.72M
16.05%97.64M
12.70%93.39M
Other current assets
19.65%97.17M
19.65%97.17M
61.96%87.18M
85.73%89.9M
-59.31%89.09M
62.08%81.21M
62.08%81.21M
45.55%53.83M
29.67%48.4M
535.93%218.91M
Total current assets
6.54%3.11B
6.54%3.11B
4.94%2.93B
6.70%2.9B
12.07%2.97B
17.71%2.92B
17.71%2.92B
20.41%2.79B
18.61%2.72B
18.82%2.65B
Non current assets
Net PPE
-15.11%68.75M
-15.11%68.75M
-13.92%71.62M
-13.96%73.36M
-8.94%77.42M
-10.42%80.98M
-10.42%80.98M
-11.55%83.2M
-11.26%85.26M
-10.77%85.02M
-Gross PPE
-5.01%105.5M
-5.01%105.5M
-13.92%71.62M
-13.96%73.36M
-8.94%77.42M
-3.59%111.06M
-3.59%111.06M
-11.55%83.2M
-11.26%85.26M
-10.77%85.02M
-Accumulated depreciation
-22.16%-36.75M
-22.16%-36.75M
----
----
----
-21.33%-30.08M
-21.33%-30.08M
----
----
----
Goodwill and other intangible assets
139.61%225.9M
139.61%225.9M
222.68%227.95M
227.28%231.75M
231.86%235.56M
28.03%94.28M
28.03%94.28M
-8.03%70.64M
9.59%70.81M
6.08%70.98M
-Goodwill
174.68%191.4M
174.68%191.4M
172.16%189.64M
172.16%189.64M
172.16%189.64M
0.00%69.68M
0.00%69.68M
0.00%69.68M
20.60%69.68M
20.60%69.68M
-Other intangible assets
40.27%34.5M
40.27%34.5M
3,877.99%38.31M
3,616.95%42.11M
3,424.10%45.92M
521.61%24.6M
521.61%24.6M
-86.49%963K
-83.43%1.13M
-85.73%1.3M
Non current deferred assets
25.04%26.02M
25.04%26.02M
312.77%23.01M
394.06%23.54M
395.36%22.41M
405.59%20.81M
405.59%20.81M
45.30%5.58M
33.66%4.77M
48.77%4.52M
Other non current assets
4.06%323.32M
4.06%323.32M
15.00%311.76M
24.37%308.87M
42.84%316.5M
42.62%310.7M
42.62%310.7M
36.43%271.1M
31.39%248.34M
21.08%221.58M
Total non current assets
27.08%643.99M
27.08%643.99M
47.34%634.34M
55.80%637.52M
70.61%651.89M
31.29%506.77M
31.29%506.77M
15.29%430.52M
15.83%409.18M
9.73%382.1M
Total assets
9.58%3.76B
9.58%3.76B
10.60%3.57B
13.12%3.54B
19.44%3.62B
19.54%3.43B
19.54%3.43B
19.70%3.22B
18.24%3.13B
17.59%3.03B
Liabilities
Current liabilities
Payables
93.65%20.27M
93.65%20.27M
29.42%14.81M
-2.63%9.87M
-8.42%8.56M
5.67%10.47M
5.67%10.47M
22.53%11.44M
24.26%10.14M
17.07%9.35M
-accounts payable
93.65%20.27M
93.65%20.27M
29.42%14.81M
-2.63%9.87M
-8.42%8.56M
5.67%10.47M
5.67%10.47M
22.53%11.44M
24.26%10.14M
17.07%9.35M
Current accrued expenses
25.26%109.8M
25.26%109.8M
16.88%101.44M
2.85%103.66M
5.89%89.06M
17.14%87.66M
17.14%87.66M
30.10%86.8M
83.16%100.8M
66.65%84.11M
Current debt and capital lease obligation
1.46%9.26M
1.46%9.26M
-99.19%9.15M
-13.94%9.51M
-9.79%8.91M
-6.85%9.13M
-6.85%9.13M
11,738.06%1.14B
17.06%11.05M
14.83%9.88M
-Current debt
----
----
----
----
----
----
----
--1.12B
----
----
-Current capital lease obligation
1.46%9.26M
1.46%9.26M
-15.22%9.15M
-13.94%9.51M
-9.79%8.91M
-6.85%9.13M
-6.85%9.13M
12.46%10.79M
17.06%11.05M
14.83%9.88M
Current deferred liabilities
15.77%387.12M
15.77%387.12M
5.04%300.87M
-10.17%275.88M
-8.70%295.74M
-6.36%334.38M
-6.36%334.38M
-5.57%286.43M
-11.84%307.11M
-16.34%323.92M
Current liabilities
19.13%669.5M
19.13%669.5M
-65.99%558.03M
-5.79%509.83M
-6.05%505M
-0.40%561.99M
-0.40%561.99M
235.15%1.64B
5.63%541.16M
0.93%537.49M
Non current liabilities
Long term debt and capital lease obligation
-13.79%23.6M
-13.79%23.6M
-7.81%25.48M
-97.76%26.24M
-97.60%28.09M
-97.67%27.37M
-97.67%27.37M
-97.65%27.64M
-0.40%1.17B
-0.32%1.17B
-Long term debt
----
----
----
----
----
----
----
----
0.30%1.14B
0.30%1.14B
-Long term capital lease obligation
-13.79%23.6M
-13.79%23.6M
-7.81%25.48M
-9.15%26.24M
-1.16%28.09M
-11.46%27.37M
-11.46%27.37M
-16.58%27.64M
-21.87%28.88M
-20.20%28.42M
Non current deferred liabilities
227.05%83.94M
227.05%83.94M
242.03%66.73M
103.81%33.98M
46.67%24.9M
24.71%25.67M
24.71%25.67M
5.07%19.51M
-21.33%16.67M
-35.05%16.98M
Other non current liabilities
-10.86%29.45M
-10.86%29.45M
-19.84%27.96M
-20.45%29.04M
-12.25%33.48M
-20.69%33.04M
-20.69%33.04M
-18.48%34.88M
-28.61%36.5M
-28.07%38.16M
Total non current liabilities
59.14%136.99M
59.14%136.99M
46.50%120.18M
-92.73%89.25M
-92.96%86.47M
-93.04%86.08M
-93.04%86.08M
-93.37%82.03M
-1.90%1.23B
-2.22%1.23B
Total liabilities
24.45%806.49M
24.45%806.49M
-60.63%678.21M
-66.12%599.09M
-66.49%591.47M
-64.01%648.07M
-64.01%648.07M
-0.21%1.72B
0.29%1.77B
-1.28%1.77B
Shareholders'equity
Share capital
3.85%81K
3.85%81K
10.96%81K
10.96%81K
9.59%80K
6.85%78K
6.85%78K
1.39%73K
1.39%73K
2.82%73K
-common stock
3.85%81K
3.85%81K
10.96%81K
10.96%81K
9.59%80K
6.85%78K
6.85%78K
1.39%73K
1.39%73K
2.82%73K
Retained earnings
-3.87%-1.91B
-3.87%-1.91B
-3.82%-1.93B
-4.26%-1.93B
-4.80%-1.88B
-7.54%-1.84B
-7.54%-1.84B
-12.10%-1.86B
-13.52%-1.85B
-12.77%-1.79B
Paid-in capital
15.58%5.35B
15.58%5.35B
53.47%5.15B
57.75%5.06B
59.66%4.9B
66.53%4.63B
66.53%4.63B
27.44%3.36B
27.53%3.21B
28.82%3.07B
Less: Treasury stock
37,395.75%494.57M
37,395.75%494.57M
26,181.58%346.65M
15,164.67%201.34M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
Gains losses not affecting retained earnings
1,529.33%13.21M
1,529.33%13.21M
294.28%10.28M
519.42%5.58M
316.81%13.02M
-120.33%-924K
-120.33%-924K
127.66%2.61M
122.29%901K
-819.78%-6M
Total stockholders'equity
6.12%2.95B
6.12%2.95B
92.31%2.89B
115.91%2.94B
138.95%3.03B
160.27%2.78B
160.27%2.78B
55.24%1.5B
54.00%1.36B
60.17%1.27B
Total equity
6.12%2.95B
6.12%2.95B
92.31%2.89B
115.91%2.94B
138.95%3.03B
160.27%2.78B
160.27%2.78B
55.24%1.5B
54.00%1.36B
60.17%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.17%2.39B2.17%2.39B0.16%2.31B3.56%2.35B18.32%2.45B15.94%2.34B15.94%2.34B19.61%2.3B19.13%2.26B8.96%2.07B
-Cash and cash equivalents 121.07%1.08B121.07%1.08B23.93%834.09M-49.87%647.14M-19.36%657.81M-38.96%490.13M-38.96%490.13M40.90%673.05M112.61%1.29B13.01%815.7M
-Short-term investments -29.39%1.3B-29.39%1.3B-9.66%1.47B74.37%1.7B42.74%1.8B52.29%1.85B52.29%1.85B12.58%1.63B-24.73%973.93M6.49%1.26B
Receivables 26.94%499M26.94%499M24.46%416.49M12.37%349.66M17.74%313.22M20.73%393.1M20.73%393.1M23.17%334.63M14.23%311.17M25.74%266.03M
-Accounts receivable 26.94%499M26.94%499M24.46%416.49M12.37%349.66M17.74%313.22M20.73%393.1M20.73%393.1M23.17%334.63M14.23%311.17M25.74%266.03M
Current deferred assets 16.70%131.44M16.70%131.44M18.48%122.88M22.48%119.6M24.52%116.29M21.75%112.63M21.75%112.63M18.91%103.72M16.05%97.64M12.70%93.39M
Other current assets 19.65%97.17M19.65%97.17M61.96%87.18M85.73%89.9M-59.31%89.09M62.08%81.21M62.08%81.21M45.55%53.83M29.67%48.4M535.93%218.91M
Total current assets 6.54%3.11B6.54%3.11B4.94%2.93B6.70%2.9B12.07%2.97B17.71%2.92B17.71%2.92B20.41%2.79B18.61%2.72B18.82%2.65B
Non current assets
Net PPE -15.11%68.75M-15.11%68.75M-13.92%71.62M-13.96%73.36M-8.94%77.42M-10.42%80.98M-10.42%80.98M-11.55%83.2M-11.26%85.26M-10.77%85.02M
-Gross PPE -5.01%105.5M-5.01%105.5M-13.92%71.62M-13.96%73.36M-8.94%77.42M-3.59%111.06M-3.59%111.06M-11.55%83.2M-11.26%85.26M-10.77%85.02M
-Accumulated depreciation -22.16%-36.75M-22.16%-36.75M-------------21.33%-30.08M-21.33%-30.08M------------
Goodwill and other intangible assets 139.61%225.9M139.61%225.9M222.68%227.95M227.28%231.75M231.86%235.56M28.03%94.28M28.03%94.28M-8.03%70.64M9.59%70.81M6.08%70.98M
-Goodwill 174.68%191.4M174.68%191.4M172.16%189.64M172.16%189.64M172.16%189.64M0.00%69.68M0.00%69.68M0.00%69.68M20.60%69.68M20.60%69.68M
-Other intangible assets 40.27%34.5M40.27%34.5M3,877.99%38.31M3,616.95%42.11M3,424.10%45.92M521.61%24.6M521.61%24.6M-86.49%963K-83.43%1.13M-85.73%1.3M
Non current deferred assets 25.04%26.02M25.04%26.02M312.77%23.01M394.06%23.54M395.36%22.41M405.59%20.81M405.59%20.81M45.30%5.58M33.66%4.77M48.77%4.52M
Other non current assets 4.06%323.32M4.06%323.32M15.00%311.76M24.37%308.87M42.84%316.5M42.62%310.7M42.62%310.7M36.43%271.1M31.39%248.34M21.08%221.58M
Total non current assets 27.08%643.99M27.08%643.99M47.34%634.34M55.80%637.52M70.61%651.89M31.29%506.77M31.29%506.77M15.29%430.52M15.83%409.18M9.73%382.1M
Total assets 9.58%3.76B9.58%3.76B10.60%3.57B13.12%3.54B19.44%3.62B19.54%3.43B19.54%3.43B19.70%3.22B18.24%3.13B17.59%3.03B
Liabilities
Current liabilities
Payables 93.65%20.27M93.65%20.27M29.42%14.81M-2.63%9.87M-8.42%8.56M5.67%10.47M5.67%10.47M22.53%11.44M24.26%10.14M17.07%9.35M
-accounts payable 93.65%20.27M93.65%20.27M29.42%14.81M-2.63%9.87M-8.42%8.56M5.67%10.47M5.67%10.47M22.53%11.44M24.26%10.14M17.07%9.35M
Current accrued expenses 25.26%109.8M25.26%109.8M16.88%101.44M2.85%103.66M5.89%89.06M17.14%87.66M17.14%87.66M30.10%86.8M83.16%100.8M66.65%84.11M
Current debt and capital lease obligation 1.46%9.26M1.46%9.26M-99.19%9.15M-13.94%9.51M-9.79%8.91M-6.85%9.13M-6.85%9.13M11,738.06%1.14B17.06%11.05M14.83%9.88M
-Current debt ------------------------------1.12B--------
-Current capital lease obligation 1.46%9.26M1.46%9.26M-15.22%9.15M-13.94%9.51M-9.79%8.91M-6.85%9.13M-6.85%9.13M12.46%10.79M17.06%11.05M14.83%9.88M
Current deferred liabilities 15.77%387.12M15.77%387.12M5.04%300.87M-10.17%275.88M-8.70%295.74M-6.36%334.38M-6.36%334.38M-5.57%286.43M-11.84%307.11M-16.34%323.92M
Current liabilities 19.13%669.5M19.13%669.5M-65.99%558.03M-5.79%509.83M-6.05%505M-0.40%561.99M-0.40%561.99M235.15%1.64B5.63%541.16M0.93%537.49M
Non current liabilities
Long term debt and capital lease obligation -13.79%23.6M-13.79%23.6M-7.81%25.48M-97.76%26.24M-97.60%28.09M-97.67%27.37M-97.67%27.37M-97.65%27.64M-0.40%1.17B-0.32%1.17B
-Long term debt --------------------------------0.30%1.14B0.30%1.14B
-Long term capital lease obligation -13.79%23.6M-13.79%23.6M-7.81%25.48M-9.15%26.24M-1.16%28.09M-11.46%27.37M-11.46%27.37M-16.58%27.64M-21.87%28.88M-20.20%28.42M
Non current deferred liabilities 227.05%83.94M227.05%83.94M242.03%66.73M103.81%33.98M46.67%24.9M24.71%25.67M24.71%25.67M5.07%19.51M-21.33%16.67M-35.05%16.98M
Other non current liabilities -10.86%29.45M-10.86%29.45M-19.84%27.96M-20.45%29.04M-12.25%33.48M-20.69%33.04M-20.69%33.04M-18.48%34.88M-28.61%36.5M-28.07%38.16M
Total non current liabilities 59.14%136.99M59.14%136.99M46.50%120.18M-92.73%89.25M-92.96%86.47M-93.04%86.08M-93.04%86.08M-93.37%82.03M-1.90%1.23B-2.22%1.23B
Total liabilities 24.45%806.49M24.45%806.49M-60.63%678.21M-66.12%599.09M-66.49%591.47M-64.01%648.07M-64.01%648.07M-0.21%1.72B0.29%1.77B-1.28%1.77B
Shareholders'equity
Share capital 3.85%81K3.85%81K10.96%81K10.96%81K9.59%80K6.85%78K6.85%78K1.39%73K1.39%73K2.82%73K
-common stock 3.85%81K3.85%81K10.96%81K10.96%81K9.59%80K6.85%78K6.85%78K1.39%73K1.39%73K2.82%73K
Retained earnings -3.87%-1.91B-3.87%-1.91B-3.82%-1.93B-4.26%-1.93B-4.80%-1.88B-7.54%-1.84B-7.54%-1.84B-12.10%-1.86B-13.52%-1.85B-12.77%-1.79B
Paid-in capital 15.58%5.35B15.58%5.35B53.47%5.15B57.75%5.06B59.66%4.9B66.53%4.63B66.53%4.63B27.44%3.36B27.53%3.21B28.82%3.07B
Less: Treasury stock 37,395.75%494.57M37,395.75%494.57M26,181.58%346.65M15,164.67%201.34M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Gains losses not affecting retained earnings 1,529.33%13.21M1,529.33%13.21M294.28%10.28M519.42%5.58M316.81%13.02M-120.33%-924K-120.33%-924K127.66%2.61M122.29%901K-819.78%-6M
Total stockholders'equity 6.12%2.95B6.12%2.95B92.31%2.89B115.91%2.94B138.95%3.03B160.27%2.78B160.27%2.78B55.24%1.5B54.00%1.36B60.17%1.27B
Total equity 6.12%2.95B6.12%2.95B92.31%2.89B115.91%2.94B138.95%3.03B160.27%2.78B160.27%2.78B55.24%1.5B54.00%1.36B60.17%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More