MDB - NASDAQ

MongoDB, Inc.

MDB·NASDAQ

$368.32

-7.6%

TechnologySoftware - Infrastructure

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$29.62B

EPS-0.8800

P/E Ratio-418.55

Earnings Date06/03/2026

3.76B

Assets

10%

3Y+45.0%

5Y+167.0%

10Y+2055.0%

806.49M

Total Liabilities

24%

3Y-56.0%

5Y-43.0%

10Y+75.0%

2.95B

Total Equity

3Y+299.0%

5Y-58760.0%

10Y-1130.0%

MongoDB, Inc. Funding & Solvency Profile

MDB · NASDAQ

Current Assets

Cash & Cash Equivalents1.08B

Net Receivables499.00M

Inventory0.00

Other Current Assets228.61M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment68.75M

Goodwill & Intangible Assets225.90M

Long-Term Investments0.00

Other Non-Current Assets323.32M

Total Non-Current Assets392 M

Total Assets

3.76B

Financial Health Analysis

Current Ratio

4.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MongoDB, Inc. Balance Sheet

MDB • NASDAQ

MongoDB, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	490.1M	803M	455.8M	473.9M	429.7M	706.2M	147.8M	61.9M	69.3M	33.2M
Short-Term Investments	1.3B	1.8B	1.2B	1.4B	1.4B	528M	280.3M	318.1M	217.1M	47.2M	80M
Cash & Short-Term Investments	2.4B	2.3B	2B	1.8B	1.8B	957.7M	986.5M	466M	279M	116.5M	113.2M
Net Receivables	499M	393.1M	325.6M	285.2M	195.4M	135.2M	85.6M	72.8M	50.6M	31.3M	22.4M
Accounts Receivables	499M	393.1M	325.6M	285.2M	195.4M	135.2M	85.6M	72.8M	50.6M	31.3M	22.4M
Prepaids	0.0	0.0	0.0	0.0	32.6M	12.4M	16.9M	11.6M	5.9M	3.1M	2.6M
Other Current Assets	228.6M	193.8M	142.6M	114.8M	63.5M	36.6M	24.2M	15.9M	11.8M	7.5M	5.9M
Total Current Assets	3.1B	2.9B	2.5B	2.2B	2.1B	1.1B	1.1B	566.2M	347.3M	158.5M	144M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	68.8M	81M	90.4M	99M	104.4M	97M	69.5M	73.7M	59.6M	4.9M	6M
Goodwill	191.4M	69.7M	69.7M	57.8M	57.8M	55.8M	55.8M	41.9M	1.7M	1.7M	1.7M
Intangible Assets	34.5M	24.6M	4M	11.4M	20.6M	26.3M	34.8M	15.9M	1.6M	2.5M	3.4M
Goodwill & Intangible Assets	225.9M	94.3M	73.6M	69.2M	78.4M	82.1M	90.6M	57.8M	3.3M	4.2M	5.1M
Tax Assets	26M	20.8M	4.1M	2.6M	1.9M	997K	615K	1.2M	326K	114K	68K
Other Non-Current Assets	323.3M	310.7M	217.8M	181.5M	147.5M	85.6M	54.7M	34.6M	22.4M	6.8M	1.6M
Total Non-Current Assets	644M	506.8M	386M	352.3M	332.2M	265.6M	215.4M	167.2M	85.6M	16M	12.8M
Total Assets	3.8B	3.4B	2.9B	2.6B	2.4B	1.4B	1.3B	733.5M	415.2M	174.4M	156.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20.3M	10.5M	9.9M	8.3M	5.2M	4.1M	2.8M	2.2M	2.3M	2.8M	1.5M
Accounts Payable	20.3M	10.5M	9.9M	8.3M	5.2M	4.1M	2.8M	2.2M	2.3M	2.8M	1.5M
Accrued Expenses	0.0	87.7M	74.8M	52.7M	48.8M	56.4M	26.9M	14.2M	8.4M	5.3M	3.3M
Short Term Debt	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	9.1M	9.8M	8.7M	8.1M	2.3M	3.8M	0.0	0.0	0.0	0.0
Deferred Revenue	387.1M	334.4M	357.1M	428.7M	352M	221.4M	167.5M	122.3M	114.5M	78.3M	52M
Other Current Liabilities	252.8M	120.4M	112.6M	90.1M	112.6M	70.2M	41.4M	26M	17.4M	11.4M	8.9M
Total Current Liabilities	669.5M	562M	564.2M	588.5M	526.7M	354.5M	242.4M	164.6M	142.6M	97.8M	65.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	1.1B	1.1B	1.1B	937.7M	911.1M	216.9M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	83.6M	25.4M	20.3M	31.5M	23.2M	16.5M	23.3M	15.3M	16.5M	15.5M	6.2M
Deferred Tax Liabilities (Non-Current)	352K	262K	285K	225K	81K	773K	821K	106K	18K	108K	66K
Other Non-Current Liabilities	29.5M	33M	41.7M	53M	57.7M	59.1M	60M	72M	56.1M	347.6M	313.4M
Total Non-Current Liabilities	137M	86.1M	1.2B	1.3B	1.3B	1.1B	1B	304.3M	79.1M	363.2M	319.6M
Capital Lease Obligations	23.6M	36.5M	40.7M	45M	46.8M	41.4M	11.9M	0.0	0.0	0.0	0.0
Total Liabilities	806.5M	648.1M	1.8B	1.8B	1.8B	1.4B	1.2B	468.9M	221.7M	460.9M	385.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-494.6M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	415.2M	345.3M	310.3M
Common Stock	81K	78K	73K	70K	67K	61K	57K	54K	51K	13K	12K
Additional Paid-In Capital	5.3B	4.6B	2.8B	2.3B	1.9B	932.3M	752.1M	754.6M	638.7M	62.5M	32.4M
Retained Earnings	-1.9B	-1.8B	-1.7B	-1.5B	-1.2B	-935.4M	-668.2M	-488.6M	-443.8M	-347.4M	-259.3M
Accumulated Other Comprehensive Income/Loss	13.2M	-924K	4.5M	-905K	-2.9M	-704K	225K	-174K	-159K	-364K	-351K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-345.2M	-310.3M
Total Stockholders' Equity	3B	2.8B	1.1B	739.5M	666.7M	-5M	82.9M	264.6M	193.5M	-286.5M	-228.5M
Total Equity	3B	2.8B	1.1B	739.5M	666.7M	-5M	82.9M	264.6M	193.5M	-286.5M	-228.5M
SUMMARY
Total Liabilities & Equity	3.8B	3.4B	2.9B	2.6B	2.4B	1.4B	1.3B	733.5M	415.2M	174.4M	156.8M
Total Investments	1.3B	1.8B	1.2B	1.4B	1.4B	528M	280.3M	318.1M	217.1M	47.2M	80M
Total Debt	32.9M	36.5M	1.2B	1.2B	1.2B	979.2M	922.9M	216.9M	0.0	0.0	0.0
Net Debt	-1.1B	-453.6M	381M	729M	709.4M	549.5M	216.7M	69M	-61.9M	-69.3M	-33.2M
Shares Outstanding	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915	81,357,915

SEC Filings

MDB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 29, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 19, 2026	June 30, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 11, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 02, 2025	October 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 02, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 114 filings

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