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 | 2.17% | 0.16% | 3.56% | 18.32% | 15.94% |
| Total Receivables | 26.94% | 24.46% | 12.37% | 17.74% | 20.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.65% | 61.96% | 85.73% | -59.31% | 62.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70% | 18.48% | 22.48% | 24.52% | 21.75% |
| Total Current Assets | 6.54% | 4.94% | 6.70% | 12.07% | 17.71% |
|
|
|||||
| Total Current Assets | 6.54% | 4.94% | 6.70% | 12.07% | 17.71% |
| Net Property, Plant & Equipment | -15.11% | -13.92% | -13.96% | -8.94% | -10.42% |
| Long-term Investments | 174.68% | 172.16% | 172.16% | 172.16% | 0.00% |
| Goodwill | 174.68% | 172.16% | 172.16% | 172.16% | 0.00% |
| Total Other Intangibles | 40.27% | 3,877.99% | 3,616.95% | 3,424.10% | 521.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 17.49% | 27.91% | 45.50% | 46.99% |
| Total Assets | 9.58% | 10.60% | 13.12% | 19.44% | 19.54% |
|
|
|||||
| Total Accounts Payable | 93.65% | 29.42% | -2.63% | -8.42% | 5.67% |
| Total Accrued Expenses | 22.45% | 13.03% | -2.06% | -1.58% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.25% | -98.64% | -6.83% | -3.43% | -0.23% |
| Total Finance Division Other Current Liabilities | 15.77% | 5.04% | -8.35% | -8.70% | -6.36% |
| Total Other Current Liabilities | 15.77% | 5.04% | -8.35% | -8.70% | -6.36% |
| Total Current Liabilities | 19.13% | -65.99% | -5.79% | -6.05% | -0.40% |
|
|
|||||
| Total Current Liabilities | 19.13% | -65.99% | -5.79% | -6.05% | -0.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.91% | -15.42% | -15.31% | -11.27% | -15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.96% | 215.91% | 88.59% | 52.65% | 13.26% |
| Total Liabilities | 24.45% | -60.63% | -66.12% | -66.49% | -64.01% |
|
|
|||||
| Common Stock & APIC | 15.58% | 53.47% | 57.75% | 59.66% | 66.53% |
| Retained Earnings | -3.87% | -3.82% | -4.26% | -4.80% | -7.54% |
| Treasury Stock & Other | -21,360.63% | -26,236.67% | -46,732.54% | 259.74% | -169.53% |
| Total Common Equity | 6.12% | 92.31% | 115.91% | 138.95% | 160.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.12% | 92.31% | 115.91% | 138.95% | 160.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 92.31% | 115.91% | 138.95% | 160.27% |
|
|
|||||