Name: MDB Balance Sheet - Mongodb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDB - Mongodb, Inc.

USD | NASDAQ | Technology

MDB Balance Sheet - Mongodb Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	1,083.5	490.1	803.0	455.8	473.9	429.7	706.2	147.8	61.9	69.3	33.2	-
Restricted Cash	3.1	2.6	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.1	0.1	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,083.5	490.1	803.0	455.8	473.9	429.7	706.2	147.8	61.9	69.3	33.2	-
Receivables
Accounts Receivable	499.0	393.1	325.6	285.2	195.4	135.2	85.6	72.8	50.6	31.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	97.2	81.2
Non-Current Assets
Property, Plant & Equipment Gross	-	76.5	77.8	76.4	74.4	70.3	63.9	77.1	71.7	14.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	20.3	10.5	9.9	8.3	5.2	4.1	2.8	2.2	2.3	2.8	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	216.9	-	-	-	-
Operating Lease Liabilities Non-Current	23.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,345.5	4,625.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	216.9	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,036.4	1,083.5	834.1	647.1	657.8	490.1	673.1	1,290.9	815.7	803.0	477.7	607.2	721.8	455.8	999.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	387.3	499.0	416.5	349.7	313.2	393.1	334.6	311.2	266.0	325.6	271.7	272.4	211.6	285.2	231.3	213.3	164.9	195.4	182.7	120.2	100.6	135.2	91.8	87.2	80.8	85.6	67.5	61.6	72.8	37.5	38.3	32.5	46.9	35.2	-	-	31.3	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	115.3	97.2	87.2	89.9	89.1	81.2	53.8	48.4	218.9	50.1	37.0	37.3	34.4	31.2	26.0	27.6	36.0	32.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,059.6	3,114.9	2,932.3	2,904.5	2,972.5	2,923.5	2,794.3	2,722.0	2,652.3	2,483.6	2,320.6	2,295.0	2,232.3	2,236.6	2,122.3	2,108.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40.9	39.8	40.7	41.8	43.7	46.4	47.3	48.4	50.2	53.0	54.9	53.9	55.2	57.8	59.5	61.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	191.4	191.4	189.6	189.6	189.6	69.7	69.7	69.7	69.7	69.7	69.7	57.8	57.8	57.8	57.8	57.8	57.8	57.8
Intangible Assets	30.9	34.5	38.3	42.1	45.9	24.6	1.0	1.1	1.3	4.0	7.1	6.8	9.1	11.4	13.7	16.0	18.3
Operating Lease Right Of Use Assets	26.6	29.0	30.9	31.6	33.7	34.6	35.9	36.9	34.8	37.4	39.2	42.2	40.1	41.2	43.5	46.4
Deferred Tax Assets	26.1	26.0	23.0	23.5	22.4	20.8	5.6	4.8	4.5	4.1	3.8	3.6	3.0	2.6	1.7	2.2	2.0
Other Non-Current Assets	317.3	323.3	311.8	308.9	316.5	310.7	271.1	248.3	221.6	217.8	198.7	189.0	183.0	181.5	168.8	159.1	152.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,692.7	3,758.8	3,566.6	3,542.1	3,624.4	3,430.3	3,224.8	3,131.2	3,034.4	2,869.6	2,694.0	2,648.2	2,580.5	2,588.9	2,467.2	2,451.6

Current Liabilities
Accounts Payable	41.7	20.3	14.8	9.9	8.6	10.5	11.4	10.1	9.3	9.9	9.3	8.2	8.0	8.3	7.7	7.3	6.2	5.2	5.2	4.6	4.4	4.1	3.6	3.6	3.2	2.8	2.1	2.1	2.2	1.9	2.3	1.4	2.3	3.1	-	-	2.8	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	341.1	387.1	300.9	275.9	295.7	334.4	286.4	307.1	323.9	357.1	303.3	348.4	387.2	428.7	364.2	350.7	351.9
Operating Lease Liabilities Current	9.4	9.3	9.1	9.5	8.9	9.1	10.8	11.0	9.9	9.8	9.6	9.4	8.6	8.7	8.6	9.2
Accrued Expenses	110.5	109.8	101.4	103.7	89.1	87.7	86.8	100.8	84.1	74.8	66.7	55.0	50.5	52.7	52.8	73.9	49.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	618.2	669.5	558.0	509.8	505.0	562.0	1,640.8	541.2	537.5	564.2	489.6	512.3	532.6	588.5	517.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.1	23.6	25.5	26.2	28.1	27.4	27.6	28.9	28.4	30.9	33.1	37.0	35.6	36.3	37.3	40.4
Deferred Revenue Non-Current	91.2	83.6	66.2	33.3	24.3	25.4	18.5	15.6	16.2	20.3	17.4	20.3	25.5	31.5	34.0	24.5
Deferred Tax Liabilities	0.4	0.4	0.6	0.7	0.6	0.3	1.0	1.1	0.8	0.3	1.1	0.9	0.6	0.2	0.4	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.9	29.5	28.0	29.0	33.5	33.0	34.9	36.5	38.2	41.7	42.8	51.1	53.0	53.0	54.4	55.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	757.7	806.5	678.2	599.1	591.5	648.1	1,722.8	1,768.2	1,765.2	1,800.7	1,726.5	1,763.1	1,788.1	1,849.4	1,782.9	1,783.4