MongoDB, Inc.
MDB
$323.29
-$1.45-0.45%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.45B | 2.34B | 2.30B | 2.26B |
| Total Receivables | 349.66M | 313.22M | 393.10M | 334.63M | 311.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.90M | 89.09M | 81.21M | 53.83M | 48.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.60M | 116.29M | 112.63M | 103.72M | 97.64M |
| Total Current Assets | 2.90B | 2.97B | 2.92B | 2.79B | 2.72B |
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| Total Current Assets | 2.90B | 2.97B | 2.92B | 2.79B | 2.72B |
| Net Property, Plant & Equipment | 73.36M | 77.42M | 80.98M | 83.20M | 85.26M |
| Long-term Investments | 189.64M | 189.64M | 69.68M | 69.68M | 69.68M |
| Goodwill | 189.64M | 189.64M | 69.68M | 69.68M | 69.68M |
| Total Other Intangibles | 42.11M | 45.92M | 24.60M | 963.00K | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.21M | 310.21M | 307.31M | 257.78M | 234.71M |
| Total Assets | 3.54B | 3.62B | 3.43B | 3.22B | 3.13B |
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| Total Accounts Payable | 9.87M | 8.56M | 10.47M | 11.44M | 10.14M |
| Total Accrued Expenses | 202.70M | 185.60M | 201.20M | 200.67M | 206.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79M | 15.10M | 15.94M | 1.14B | 16.95M |
| Total Finance Division Other Current Liabilities | 281.48M | 295.74M | 334.38M | 286.43M | 307.11M |
| Total Other Current Liabilities | 281.48M | 295.74M | 334.38M | 286.43M | 307.11M |
| Total Current Liabilities | 509.83M | 505.00M | 561.99M | 1.64B | 541.16M |
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| Total Current Liabilities | 509.83M | 505.00M | 561.99M | 1.64B | 541.16M |
| Long-Term Debt | -- | -- | -- | -- | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.38M | 57.02M | 58.07M | 60.08M | 63.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.87M | 29.45M | 28.01M | 21.96M | 19.02M |
| Total Liabilities | 599.09M | 591.47M | 648.07M | 1.72B | 1.77B |
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| Common Stock & APIC | 5.06B | 4.90B | 4.63B | 3.36B | 3.21B |
| Retained Earnings | -1.93B | -1.88B | -1.84B | -1.86B | -1.85B |
| Treasury Stock & Other | -195.76M | 11.70M | -2.24M | 1.29M | -418.00K |
| Total Common Equity | 2.94B | 3.03B | 2.78B | 1.50B | 1.36B |
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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 | 2.94B | 3.03B | 2.78B | 1.50B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 3.03B | 2.78B | 1.50B | 1.36B |
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