MongoDB, Inc.
MDB
$273.02
$0.750.28%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 2.31B | 2.35B | 2.45B | 2.34B |
| Total Receivables | 499.00M | 416.49M | 349.66M | 313.22M | 393.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.17M | 87.18M | 89.90M | 89.09M | 81.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.44M | 122.88M | 119.60M | 116.29M | 112.63M |
| Total Current Assets | 3.11B | 2.93B | 2.90B | 2.97B | 2.92B |
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| Total Current Assets | 3.11B | 2.93B | 2.90B | 2.97B | 2.92B |
| Net Property, Plant & Equipment | 68.75M | 71.62M | 73.36M | 77.42M | 80.98M |
| Long-term Investments | 191.40M | 189.64M | 189.64M | 189.64M | 69.68M |
| Goodwill | 191.40M | 189.64M | 189.64M | 189.64M | 69.68M |
| Total Other Intangibles | 34.50M | 38.31M | 42.11M | 45.92M | 24.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.04M | 302.87M | 300.21M | 310.21M | 307.31M |
| Total Assets | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B |
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| Total Accounts Payable | 20.27M | 14.81M | 9.87M | 8.56M | 10.47M |
| Total Accrued Expenses | 246.37M | 226.82M | 202.70M | 185.60M | 201.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.74M | 15.53M | 15.79M | 15.10M | 15.94M |
| Total Finance Division Other Current Liabilities | 387.12M | 300.87M | 281.48M | 295.74M | 334.38M |
| Total Other Current Liabilities | 387.12M | 300.87M | 281.48M | 295.74M | 334.38M |
| Total Current Liabilities | 669.50M | 558.03M | 509.83M | 505.00M | 561.99M |
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| Total Current Liabilities | 669.50M | 558.03M | 509.83M | 505.00M | 561.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.09M | 50.81M | 53.38M | 57.02M | 58.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.90M | 69.37M | 35.87M | 29.45M | 28.01M |
| Total Liabilities | 806.49M | 678.21M | 599.09M | 591.47M | 648.07M |
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| Common Stock & APIC | 5.35B | 5.15B | 5.06B | 4.90B | 4.63B |
| Retained Earnings | -1.91B | -1.93B | -1.93B | -1.88B | -1.84B |
| Treasury Stock & Other | -481.36M | -336.38M | -195.76M | 11.70M | -2.24M |
| Total Common Equity | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B |
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