MongoDB, Inc. (MDB) Balance sheet
Top 20 of 39 line items reported by MDB · 250+ in the full API →
MongoDB, Inc. (MDB) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Total Assets | $3,777.7 | $3,692.7 | $3,758.8 | $3,566.6 | $3,542.1 | |
| Total Current Assets | $3,126 | $3,059.6 | $3,114.9 | $2,932.3 | $2,904.5 | |
| Property, Plant & Equipment, net | 39 | 40.9 | 39.8 | 40.7 | 41.8 | |
| Operating leased assets | 25 | 27 | 29 | 31 | 32 | |
| Finance leased assets | 14 | 15 | 16 | 17 | 18 | |
| Goodwill | 204 | 191 | 191 | 190 | 190 | |
| Intangible assets | 31 | 31 | 35 | 38 | 42 | |
| Other long-term assets | 328 | 317 | 323 | 312 | 309 | |
| Deferred tax assets, net | 25 | 26 | 26 | 23 | 24 | |
| Total Liabilities | $797.7 | $757.7 | $806.5 | $678.2 | $599.1 | |
| Total Current Liabilities | $642.4 | $618.2 | $669.5 | $558 | $509.8 | |
| Long-term unearned revenue | 108 | 91 | 84 | 66 | 33 | |
| Deferred income taxes | 0 | 0 | 0 | 1 | 1 | |
| Operating lease liabilities | 19 | 21 | 24 | 25 | 26 | |
| Long-term finance lease liabilities | 20 | 22 | 23 | 25 | 27 | |
| Other long-term liabilities | 28 | 27 | 29 | 28 | 29 | |
| Total Shareholders' Equity | $2,980 | $2,935 | $2,952.4 | $2,888.4 | $2,943 | |
| Current Ratio | 4.87 | 4.95 | 4.65 | 5.25 | 5.70 | |
| Quick Ratio | 3.11 | 3.42 | 3.52 | 3.87 | 4.01 | |
| Working Capital | 2,483.6 | 2,441.4 | 2,445.4 | 2,374.3 | 2,394.7 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netPrepaid expensesAccounts PayableAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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