MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.66% | 1.67% | 3.53% | -1.69% | -4.42% |
| Total Receivables | 18.31% | -22.39% | 19.81% | 19.12% | 11.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.99% | 18.63% | 11.46% | -3.03% | 0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | -1.18% | 6.97% | 2.75% | 2.84% |
| Total Current Assets | 2.17% | -1.77% | 6.23% | 0.96% | -2.29% |
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| Total Current Assets | 2.17% | -1.77% | 6.23% | 0.96% | -2.29% |
| Net Property, Plant & Equipment | -5.52% | -1.81% | -4.00% | -2.37% | -5.25% |
| Long-term Investments | 6.66% | 0.00% | 0.93% | 0.00% | 0.00% |
| Goodwill | 6.66% | 0.00% | 0.93% | 0.00% | 0.00% |
| Total Other Intangibles | -0.39% | -10.58% | -9.94% | -9.04% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38% | -3.60% | 4.68% | 0.89% | -3.22% |
| Total Assets | 2.30% | -1.76% | 5.39% | 0.69% | -2.27% |
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| Total Accounts Payable | -57.54% | 105.56% | 36.85% | 50.09% | 15.25% |
| Total Accrued Expenses | 22.63% | -10.91% | 8.62% | 11.90% | 9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 1.29% | 1.38% | -1.67% | 4.58% |
| Total Finance Division Other Current Liabilities | -0.47% | -11.89% | 28.67% | 6.89% | -4.82% |
| Total Other Current Liabilities | -0.47% | -11.89% | 28.67% | 6.89% | -4.82% |
| Total Current Liabilities | 3.91% | -7.67% | 19.97% | 9.45% | 0.96% |
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| Total Current Liabilities | 3.91% | -7.67% | 19.97% | 9.45% | 0.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -9.34% | -7.32% | -4.81% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.16% | 7.74% | 29.61% | 93.36% | 21.80% |
| Total Liabilities | 5.28% | -6.05% | 18.91% | 13.21% | 1.29% |
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| Common Stock & APIC | 0.07% | -9.39% | 3.75% | 1.74% | 3.36% |
| Retained Earnings | 2.15% | 0.23% | 0.81% | -0.10% | -2.50% |
| Treasury Stock & Other | 63.84% | 99.79% | -43.10% | -71.83% | -1,773.73% |
| Total Common Equity | 1.53% | -0.59% | 2.21% | -1.85% | -2.97% |
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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 | 1.53% | -0.59% | 2.21% | -1.85% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -0.59% | 2.21% | -1.85% | -2.97% |
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