MDB - Company ID 0001441816
The table below shows MongoDB, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $490.13M | $802.96M | $455.83M | $473.90M | $429.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $499.00M | $393.10M | $325.61M | $285.19M | $195.38M | $135.18M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.11B |
| $2.92B |
| $2.48B |
| $2.24B |
| $2.12B |
| $1.14B |
| Property, plant & equipment | - | $46.38M | $53.04M | $57.84M | $62.63M | $62.36M |
| Goodwill | $191.40M | $69.68M | $69.68M | $57.78M | $57.77M | $55.83M |
| Total assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B |
| Accounts payable | $20.27M | $10.47M | $9.90M | $8.29M | $5.23M | $4.14M |
| Total current liabilities | $669.50M | $561.99M | $564.22M | $588.51M | $526.74M | $354.54M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $806.49M | $648.07M | $1.80B | $1.85B | $1.78B | $1.41B |
| Retained earnings | -$1.91B | -$1.84B | -$1.71B | -$1.54B | -$1.19B | -$935.40M |
| Total equity | $2.95B | $2.78B | $1.07B | $739.51M | $666.70M | -$5.03M |