MongoDB, Inc. (MDB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 3.06B | 3.11B | 2.93B | 2.9B | 2.97B | 2.92B | 2.79B | 2.72B | 2.65B | 2.48B | 2.32B | 2.29B | 2.23B | 2.24B | 2.12B | 2.11B | 2.1B | 2.12B | 2.05B | 2B |
| Cash & Short-Term Investments | 2.43B | 2.39B | 2.31B | 2.35B | 2.45B | 2.34B | 2.3B | 2.26B | 2.07B | 2.02B | 1.92B | 1.9B | 1.9B | 1.84B | 1.79B | 1.8B | 1.83B | 1.83B | 1.8B | 1.81B |
| Cash Only | 1.04B | 1.08B | 834.09M | 647.14M | 657.81M | 490.13M | 673.05M | 1.29B | 815.7M | 802.96M | 477.68M | 607.17M | 721.79M | 455.83M | 999.67M | 651.42M | 456.27M | 473.9M | 748.14M | 1.16B |
| Short-Term Investments | 1.39B | 1.3B | 1.47B | 1.7B | 1.8B | 1.85B | 1.63B | 973.93M | 1.26B | 1.21B | 1.45B | 1.29B | 1.18B | 1.38B | 787.86M | 1.14B | 1.37B | 1.35B | 1.05B | 653.83M |
| Accounts Receivable | 387.29M | 499M | 416.49M | 349.66M | 313.21M | 393.1M | 334.63M | 311.17M | 266.02M | 325.61M | 271.68M | 272.39M | 211.57M | 285.19M | 231.26M | 213.27M | 164.88M | 195.38M | 182.7M | 120.15M |
| Days Sales Outstanding | 57.36 | 60.59 | 56.09 | 51.56 | 57.25 | 61.04 | 56.12 | 55.53 | 59.09 | 59.99 | 57.81 | 52.53 | 60.03 | 65.75 | 61.29 | 57.28 | 56.16 | 65.26 | 61.4 | 51.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 245.17M | 228.61M | 210.06M | 209.5M | 205.38M | 193.85M | 157.54M | 146.05M | 312.3M | 142.62M | 124.2M | 121.47M | 117.29M | 114.76M | 77.45M | 72.07M | 66.75M | 63.52M | 49.54M | 43.36M |
| Total Non-Current Assets | 633.07M | 643.99M | 634.34M | 637.52M | 651.89M | 506.77M | 430.52M | 409.18M | 382.1M | 386.01M | 373.42M | 353.27M | 348.23M | 352.31M | 344.93M | 343.08M | 338.23M | 332.19M | 297.04M | 285.3M |
| Property, Plant & Equipment | 67.51M | 68.75M | 71.62M | 73.36M | 77.42M | 80.98M | 83.2M | 85.26M | 85.02M | 90.41M | 94.07M | 96.08M | 95.28M | 99.03M | 102.97M | 108.02M | 108.01M | 104.37M | 104.09M | 104.08M |
| Fixed Asset Turnover | 10.09x | 9.90x | 8.67x | 7.84x | 6.93x | 6.68x | 6.28x | 5.62x | 5.14x | 4.97x | 4.55x | 4.43x | 3.79x | 3.58x | 3.16x | 2.81x | 2.69x | 2.56x | 2.18x | 1.89x |
| Goodwill | 191.4M | 191.4M | 189.64M | 189.64M | 189.64M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.77M | 57.77M | 57.77M | 57.77M |
| Intangible Assets | 30.85M | 34.5M | 38.31M | 42.11M | 45.92M | 24.6M | 963K | 1.13M | 1.3M | 3.96M | 7.13M | 6.84M | 9.13M | 11.43M | 13.72M | 16.02M | 18.31M | 20.61M | 22.9M | 25.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 317.26M | 323.32M | 311.76M | 308.87M | 316.5M | 310.7M | 271.1M | 248.34M | 221.58M | 217.85M | 198.71M | 189.01M | 182.99M | 181.5M | 168.8M | 159.1M | 152.17M | 147.49M | 110.11M | 96.49M |
| Total Assets | 3.69B | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B | 3.22B | 3.13B | 3.03B | 2.87B | 2.69B | 2.65B | 2.58B | 2.59B | 2.47B | 2.45B | 2.43B | 2.45B | 2.35B | 2.28B |
| Asset Turnover | 0.18x | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.14x | 0.14x | 0.14x | 0.12x | 0.12x | 0.11x | 0.10x | 0.11x |
| Asset Growth % | 1.88% | 9.58% | 10.6% | 13.12% | 19.44% | 19.54% | 19.7% | 18.24% | 17.59% | 10.84% | 9.19% | 8.02% | 6% | 5.69% | 4.91% | 7.46% | 76.72% | 74.04% | 73.44% | 68.35% |
| Total Current Liabilities | 618.18M | 669.5M | 558.03M | 509.83M | 505M | 561.99M | 1.64B | 541.15M | 537.49M | 564.22M | 489.56M | 512.3M | 532.57M | 588.51M | 517.81M | 524.9M | 503.72M | 526.74M | 432.2M | 347.9M |
| Accounts Payable | 41.66M | 20.27M | 14.81M | 9.87M | 8.56M | 10.47M | 11.44M | 10.13M | 9.35M | 9.9M | 9.34M | 8.16M | 7.99M | 8.29M | 7.73M | 7.3M | 6.2M | 5.23M | 5.24M | 4.56M |
| Days Payables Outstanding | 14.4 | 8.61 | 6.34 | 4.95 | 5.36 | 6.76 | 7.33 | 6.99 | 6.91 | 7.72 | 7.52 | 7.05 | 7.43 | 8.27 | 7.39 | 7.04 | 6.51 | 6.35 | 6.59 | 6.76 |
| Short-Term Debt | 9.36M | 9.26M | 9.14M | 0 | 0 | 0 | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 341.08M | 387.12M | 300.87M | 275.88M | 295.74M | 334.38M | 286.43M | 307.11M | 323.92M | 357.11M | 303.32M | 348.36M | 387.21M | 428.75M | 364.16M | 350.71M | 351.91M | 352M | 279.24M | 230.22M |
| Other Current Liabilities | 226.08M | 252.85M | 101.44M | 110.92M | 102.72M | 120.35M | 120.6M | 112.06M | 110.23M | 112.58M | 100.59M | 91.32M | 78.3M | 90.11M | 84.44M | 83.81M | 87.72M | 112.57M | 93.95M | 71.06M |
| Current Ratio | 4.95x | 4.65x | 5.25x | 5.70x | 5.89x | 5.20x | 1.70x | 5.03x | 4.93x | 4.40x | 4.74x | 4.48x | 4.19x | 3.80x | 4.10x | 4.02x | 4.16x | 4.02x | 4.75x | 5.74x |
| Quick Ratio | 4.95x | 4.65x | 5.25x | 5.70x | 5.89x | 5.20x | 1.70x | 5.03x | 4.93x | 4.40x | 4.74x | 4.48x | 4.19x | 3.80x | 4.10x | 4.02x | 4.16x | 4.02x | 4.75x | 5.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 139.55M | 136.99M | 120.18M | 89.25M | 86.47M | 86.08M | 82.03M | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B | 1.26B | 1.26B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Capital Lease Obligations | 21.07M | 23.6M | 25.48M | 26.24M | 28.09M | 27.37M | 27.64M | 28.88M | 28.42M | 30.92M | 33.13M | 36.96M | 35.61M | 36.26M | 37.26M | 40.44M | 40.28M | 38.71M | 41.07M | 43.31M |
| Deferred Tax Liabilities | 358K | 352K | 560K | 707K | 577K | 262K | 1.03M | 1.06M | 770K | 285K | 1.13M | 907K | 598K | 225K | 406K | 95K | 93K | 81K | 128K | 76K |
| Other Non-Current Liabilities | 26.89M | 29.45M | 27.96M | 29.04M | 33.48M | 33.04M | 34.88M | 36.5M | 38.16M | 41.66M | 42.79M | 51.13M | 53.05M | 52.98M | 54.37M | 55.34M | 56.65M | 57.66M | 60.92M | 60.64M |
| Total Liabilities | 757.73M | 806.49M | 678.21M | 599.09M | 591.47M | 648.07M | 1.72B | 1.77B | 1.77B | 1.8B | 1.73B | 1.76B | 1.79B | 1.85B | 1.78B | 1.78B | 1.76B | 1.78B | 1.69B | 1.61B |
| Total Debt | 30.43M | 32.86M | 34.63M | 35.74M | 37M | 36.5M | 1.16B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.18B | 1.18B | 1.19B |
| Net Debt | -1.01B | -1.05B | -799.47M | -611.39M | -620.81M | -453.63M | 490.09M | -106M | 366.72M | 381.03M | 707.47M | 580.8M | 463.16M | 729M | 185.27M | 536.38M | 730.04M | 709.41M | 435.91M | 26M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.77x | 0.87x | 0.93x | 1.11x | 1.22x | 1.34x | 1.50x | 1.60x | 1.73x | 1.78x | 1.76x | 1.77x | 1.79x | 1.76x |
| Debt / EBITDA | - | 4.84x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -154.90x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -29.08x | - | 1.69x | -28.27x | -30.26x | 3.54x | -2.12x | -21.19x | -40.12x | -20.53x | -12.07x | -12.03x | -20.63x | -24.43x | -30.96x | -46.68x | -30.04x | -32.09x | -29.44x | -28.58x |
| Total Equity | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B | 1.5B | 1.36B | 1.27B | 1.07B | 967.54M | 885.09M | 792.43M | 739.51M | 684.28M | 668.17M | 672.88M | 666.7M | 662.9M | 673.72M |
| Equity Growth % | -3.23% | 6.12% | 92.31% | 115.91% | 138.95% | 160.27% | 55.24% | 54% | 60.17% | 44.55% | 41.39% | 32.46% | 17.77% | 10.92% | 3.22% | -0.82% | 350.73% | 13346.57% | 2940.29% | 1299.19% |
| Book Value per Share | 35.98 | 34.15 | 35.55 | 36.30 | 37.42 | 32.89 | 20.29 | 18.53 | 17.39 | 14.78 | 13.52 | 12.49 | 11.29 | 10.64 | 9.93 | 9.78 | 9.94 | 9.95 | 9.99 | 10.62 |
| Total Shareholders' Equity | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B | 1.5B | 1.36B | 1.27B | 1.07B | 967.54M | 885.09M | 792.43M | 739.51M | 684.28M | 668.17M | 672.88M | 666.7M | 662.9M | 673.72M |
| Common Stock | 81K | 81K | 81K | 81K | 80K | 78K | 73K | 73K | 73K | 73K | 72K | 72K | 71K | 70K | 69K | 69K | 68K | 67K | 67K | 66K |
| Retained Earnings | -1.91B | -1.91B | -1.93B | -1.93B | -1.88B | -1.84B | -1.86B | -1.85B | -1.79B | -1.71B | -1.66B | -1.63B | -1.59B | -1.54B | -1.47B | -1.39B | -1.27B | -1.19B | -1.11B | -1.02B |
| Treasury Stock | -8.28M | -494.57M | -346.65M | -201.34M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M |
| Accumulated OCI | 7.27M | 13.21M | 10.28M | 5.58M | 13.02M | -924K | 2.61M | 901K | -6M | 4.54M | -9.42M | -4.04M | 834K | -905K | -3.79M | -4.19M | -4.68M | -2.93M | -1.29M | -280K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |