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 | 2.81% | -1.09% | 2.17% | 0.16% | 3.56% |
| Total Receivables | 31.05% | 23.65% | 26.94% | 24.46% | 12.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.75% | 29.40% | 19.65% | 61.96% | 85.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.43% | 11.70% | 16.70% | 18.48% | 22.48% |
| Total Current Assets | 7.62% | 2.93% | 6.54% | 4.94% | 6.70% |
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| Total Current Assets | 7.62% | 2.93% | 6.54% | 4.94% | 6.70% |
| Net Property, Plant & Equipment | -13.06% | -12.81% | -15.11% | -13.92% | -13.96% |
| Long-term Investments | 7.65% | 0.93% | 174.68% | 172.16% | 172.16% |
| Goodwill | 7.65% | 0.93% | 174.68% | 172.16% | 172.16% |
| Total Other Intangibles | -27.03% | -32.81% | 40.27% | 3,877.99% | 3,616.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | -1.48% | 3.17% | 17.49% | 27.91% |
| Total Assets | 6.65% | 1.88% | 9.58% | 10.60% | 13.12% |
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| Total Accounts Payable | 79.26% | 386.62% | 93.65% | 29.42% | -2.63% |
| Total Accrued Expenses | 32.79% | 18.26% | 22.45% | 13.03% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 5.60% | -1.25% | -98.64% | -6.83% |
| Total Finance Division Other Current Liabilities | 20.60% | 15.33% | 15.77% | 5.04% | -8.35% |
| Total Other Current Liabilities | 20.60% | 15.33% | 15.77% | 5.04% | -8.35% |
| Total Current Liabilities | 26.00% | 22.41% | 19.13% | -65.99% | -5.79% |
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| Total Current Liabilities | 26.00% | 22.41% | 19.13% | -65.99% | -5.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.02% | -25.13% | -18.91% | -15.42% | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.43% | 228.87% | 220.96% | 215.91% | 88.59% |
| Total Liabilities | 33.15% | 28.11% | 24.45% | -60.63% | -66.12% |
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| Common Stock & APIC | -4.29% | -1.15% | 15.58% | 53.47% | 57.75% |
| Retained Earnings | 3.06% | -1.55% | -3.87% | -3.82% | -4.26% |
| Treasury Stock & Other | 99.81% | -108.68% | -21,360.63% | -26,236.67% | -46,732.54% |
| Total Common Equity | 1.26% | -3.23% | 6.12% | 92.31% | 115.91% |
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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 | 1.26% | -3.23% | 6.12% | 92.31% | 115.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -3.23% | 6.12% | 92.31% | 115.91% |
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