MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.41B | 2.43B | 2.39B | 2.31B | 2.35B |
| Total Receivables | 458.22M | 387.29M | 499.00M | 416.49M | 349.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.64M | 115.28M | 97.17M | 87.18M | 89.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.87M | 129.89M | 131.44M | 122.88M | 119.60M |
| Total Current Assets | 3.13B | 3.06B | 3.11B | 2.93B | 2.90B |
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| Total Current Assets | 3.13B | 3.06B | 3.11B | 2.93B | 2.90B |
| Net Property, Plant & Equipment | 63.78M | 67.51M | 68.75M | 71.62M | 73.36M |
| Long-term Investments | 204.15M | 191.40M | 191.40M | 189.64M | 189.64M |
| Goodwill | 204.15M | 191.40M | 191.40M | 189.64M | 189.64M |
| Total Other Intangibles | 30.73M | 30.85M | 34.50M | 38.31M | 42.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.94M | 305.62M | 317.04M | 302.87M | 300.21M |
| Total Assets | 3.78B | 3.69B | 3.76B | 3.57B | 3.54B |
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| Total Accounts Payable | 17.69M | 41.66M | 20.27M | 14.81M | 9.87M |
| Total Accrued Expenses | 269.16M | 219.50M | 246.37M | 226.82M | 202.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.06M | 15.94M | 15.74M | 15.53M | 15.79M |
| Total Finance Division Other Current Liabilities | 339.46M | 341.08M | 387.12M | 300.87M | 281.48M |
| Total Other Current Liabilities | 339.46M | 341.08M | 387.12M | 300.87M | 281.48M |
| Total Current Liabilities | 642.37M | 618.18M | 669.50M | 558.03M | 509.83M |
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| Total Current Liabilities | 642.37M | 618.18M | 669.50M | 558.03M | 509.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.96M | 42.69M | 47.09M | 50.81M | 53.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.39M | 96.86M | 89.90M | 69.37M | 35.87M |
| Total Liabilities | 797.71M | 757.73M | 806.49M | 678.21M | 599.09M |
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| Common Stock & APIC | 4.85B | 4.84B | 5.35B | 5.15B | 5.06B |
| Retained Earnings | -1.87B | -1.91B | -1.91B | -1.93B | -1.93B |
| Treasury Stock & Other | -367.00K | -1.02M | -481.36M | -336.38M | -195.76M |
| Total Common Equity | 2.98B | 2.93B | 2.95B | 2.89B | 2.94B |
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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 | 2.98B | 2.93B | 2.95B | 2.89B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.93B | 2.95B | 2.89B | 2.94B |
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