MongoDB, Inc.
MDB
$368.32
-$30.14-7.56%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.39B | 2.31B | 2.35B | 2.45B |
| Total Receivables | 387.29M | 499.00M | 416.49M | 349.66M | 313.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.28M | 97.17M | 87.18M | 89.90M | 89.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.89M | 131.44M | 122.88M | 119.60M | 116.29M |
| Total Current Assets | 3.06B | 3.11B | 2.93B | 2.90B | 2.97B |
|
|
|||||
| Total Current Assets | 3.06B | 3.11B | 2.93B | 2.90B | 2.97B |
| Net Property, Plant & Equipment | 67.51M | 68.75M | 71.62M | 73.36M | 77.42M |
| Long-term Investments | 191.40M | 191.40M | 189.64M | 189.64M | 189.64M |
| Goodwill | 191.40M | 191.40M | 189.64M | 189.64M | 189.64M |
| Total Other Intangibles | 30.85M | 34.50M | 38.31M | 42.11M | 45.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.62M | 317.04M | 302.87M | 300.21M | 310.21M |
| Total Assets | 3.69B | 3.76B | 3.57B | 3.54B | 3.62B |
|
|
|||||
| Total Accounts Payable | 41.66M | 20.27M | 14.81M | 9.87M | 8.56M |
| Total Accrued Expenses | 219.50M | 246.37M | 226.82M | 202.70M | 185.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.94M | 15.74M | 15.53M | 15.79M | 15.10M |
| Total Finance Division Other Current Liabilities | 341.08M | 387.12M | 300.87M | 281.48M | 295.74M |
| Total Other Current Liabilities | 341.08M | 387.12M | 300.87M | 281.48M | 295.74M |
| Total Current Liabilities | 618.18M | 669.50M | 558.03M | 509.83M | 505.00M |
|
|
|||||
| Total Current Liabilities | 618.18M | 669.50M | 558.03M | 509.83M | 505.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.69M | 47.09M | 50.81M | 53.38M | 57.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.86M | 89.90M | 69.37M | 35.87M | 29.45M |
| Total Liabilities | 757.73M | 806.49M | 678.21M | 599.09M | 591.47M |
|
|
|||||
| Common Stock & APIC | 4.84B | 5.35B | 5.15B | 5.06B | 4.90B |
| Retained Earnings | -1.91B | -1.91B | -1.93B | -1.93B | -1.88B |
| Treasury Stock & Other | -1.02M | -481.36M | -336.38M | -195.76M | 11.70M |
| Total Common Equity | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B |
|
|
|||||