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Mongodb Inc (MDB) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Mongodb Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent1,083.54
Available-for-sale Securities, Debt Securities, Current MA1,303.70
Cash & Short-term Investments2,386.00
Accounts receivable499.00
Deferred Costs, Current AS131.44
Prepaid Expense And Other Assets Current97.17
Total Current Assets3,114.86
Equipment/Property/Plant Net0.00
Goodwill net191.40
Intangible Assets34.50
Other Assets, Noncurrent418.09
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization39.77
Operating Lease Right Of Use Asset28.98
Deferred Income Tax Assets Net26.02
Total Assets3,758.85
Liabilities
Accounts Payable, Current AC20.27
Accrued Liabilities, Current252.85
Other Liabilities, Current396.38
Total Current Liabilities669.50
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent136.99
Contract With Customer Liability Current9.26
Deferred Income Tax Liabilities Net0.35
Total Liabilities806.49
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-494.57
Additional Paid In Capital Common Stock5,345.49
Retained Earnings / Accumulated Deficit-1,911.86
Other Equity13.21
Common Stockholder's Equity2,952.36
Total Stockholder's Equity2,952.36
Liabilities & Stockholder's Equity3,758.85
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About Mongodb Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 11, 2026
  • Source: mdb-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016799

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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