MongoDB, Inc.
MDB
$268.52
-$3.75-1.38%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53% | -1.69% | -4.42% | 5.02% | 1.50% |
| Total Receivables | 19.81% | 19.12% | 11.63% | -20.32% | 17.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.46% | -3.03% | 0.91% | 9.69% | 50.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | 2.75% | 2.84% | 3.25% | 8.60% |
| Total Current Assets | 6.23% | 0.96% | -2.29% | 1.68% | 4.63% |
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| Total Current Assets | 6.23% | 0.96% | -2.29% | 1.68% | 4.63% |
| Net Property, Plant & Equipment | -4.00% | -2.37% | -5.25% | -4.40% | -2.67% |
| Long-term Investments | 0.93% | 0.00% | 0.00% | 172.16% | 0.00% |
| Goodwill | 0.93% | 0.00% | 0.00% | 172.16% | 0.00% |
| Total Other Intangibles | -9.94% | -9.04% | -8.29% | 86.69% | 2,454.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 0.89% | -3.22% | 0.94% | 19.22% |
| Total Assets | 5.39% | 0.69% | -2.27% | 5.66% | 6.37% |
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| Total Accounts Payable | 36.85% | 50.09% | 15.25% | -18.20% | -8.54% |
| Total Accrued Expenses | 8.62% | 11.90% | 9.21% | -7.75% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | -1.67% | 4.58% | -5.28% | -98.60% |
| Total Finance Division Other Current Liabilities | 28.67% | 6.89% | -4.82% | -11.56% | 16.74% |
| Total Other Current Liabilities | 28.67% | 6.89% | -4.82% | -11.56% | 16.74% |
| Total Current Liabilities | 19.97% | 9.45% | 0.96% | -10.14% | -65.75% |
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| Total Current Liabilities | 19.97% | 9.45% | 0.96% | -10.14% | -65.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -4.81% | -6.38% | -1.81% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.61% | 93.36% | 21.80% | 5.15% | 27.57% |
| Total Liabilities | 18.91% | 13.21% | 1.29% | -8.73% | -62.38% |
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| Common Stock & APIC | 3.75% | 1.74% | 3.36% | 5.93% | 37.77% |
| Retained Earnings | 0.81% | -0.10% | -2.50% | -2.04% | 0.85% |
| Treasury Stock & Other | -43.10% | -71.83% | -1,773.73% | 621.44% | -274.28% |
| Total Common Equity | 2.21% | -1.85% | -2.97% | 9.01% | 85.24% |
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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 | 2.21% | -1.85% | -2.97% | 9.01% | 85.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -1.85% | -2.97% | 9.01% | 85.24% |
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