MongoDB, Inc. (MDB) Balance Sheet

NASDAQ: MDBAssets, liabilities, debt and equity over 10 years.

MDB balance sheet, FY2026

January 31, 2026 · U.S. dollars

$3.76B assets = $806.5M liabilities + $2.95B equity

Both columns are drawn to the same scale: what MDB owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MDB financial health

Current ratio4.65

Comfortable · current assets cover current liabilities 4.65×

Debt / equity0.01

Low leverage · $0.01 of debt for each $1 of equity

Equity / assets78.5%

Equity-funded · of assets funded by shareholders

Cash / debt7,265.1%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles6.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

MDB balance sheet trends, FY2017–FY2026

MongoDB, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$174.4MFY2017	$3.76BFY2026	+40.7%/yr
Total liabilities	$460.9MFY2017	$806.5MFY2026	+6.4%/yr
Shareholders’ equity	−$286.5MFY2017	$2.95BFY2026	—
Cash & short-term investments	$116.5MFY2017	$2.39BFY2026	+39.9%/yr
Total debt	$1.3MFY2017	$32.9MFY2026	+43.5%/yr
Net cash (debt)	$115.2MFY2017	$2.35BFY2026	+$2.2B
Working capital	$60.7MFY2017	$2.45BFY2026	+$2.4B
Book value per share	−$7.11FY2017	$36.34FY2026	—
Current ratio	1.62FY2017	4.65FY2026	+3.03
Debt / equity	0.82FY2019	0.01FY2026	−0.81
Shares outstanding	40.3MFY2017	81.2MFY2026	+8.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MDB assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MDB liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MDB debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MDB balance sheet

MongoDB, Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$2.39B	$2.34B	$2.02B	$1.84B	$1.83B	$957.7M	$986.5M	$466.0M	$279.0M	$116.5M
Cash & equivalents	$1.08B	$490.1M	$803.0M	$455.8M	$473.9M	$429.7M	$706.2M	$147.8M	$61.9M	$69.3M
Short-term investments	$1.30B	$1.85B	$1.21B	$1.38B	$1.35B	$528.0M	$280.3M	$318.1M	$217.1M	$47.2M
Receivables	$499.0M	$393.1M	$325.6M	$285.2M	$195.4M	$135.2M	$85.6M	$72.8M	$50.6M	$31.3M
Inventory	$0	$0	$0	$83.5M	−$1.35B	$36.6M	$24.2M	$15.9M	$11.8M	$7.5M
Other current assets	$228.6M	$193.8M	$142.6M	$31.2M	$1.45B	$12.3M	$16.9M	$11.6M	$5.9M	$3.1M
Total current assets	$3.11B	$2.92B	$2.48B	$2.24B	$2.12B	$1.14B	$1.11B	$566.2M	$347.3M	$158.5M
Property, plant & equipment (net)	$68.8M	$81.0M	$90.4M	$99.0M	$104.4M	$97.0M	$69.5M	$73.7M	$59.6M	$4.9M
Goodwill & intangible assets	$225.9M	$94.3M	$73.6M	$69.2M	$78.4M	$82.1M	$90.6M	$57.8M	$3.3M	$4.2M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$349.3M	$331.5M	$222.0M	$184.1M	$149.4M	$86.6M	$55.3M	$35.8M	$5.0M	$6.9M
Total assets	$3.76B	$3.43B	$2.87B	$2.59B	$2.45B	$1.41B	$1.33B	$733.5M	$415.2M	$174.4M
Liabilities
Accounts payable	$20.3M	$10.5M	$9.9M	$8.3M	$5.2M	$4.1M	$2.8M	$2.2M	$2.3M	$2.8M
Short-term debt	$9.3M	$9.1M	$9.8M	$8.7M	$8.1M	$2.3M	$3.8M	—	—	—
Deferred revenue	$387.1M	$334.4M	$357.1M	$428.7M	$352.0M	$221.4M	$167.5M	$122.3M	$114.5M	$78.3M
Total current liabilities	$669.5M	$562.0M	$564.2M	$588.5M	$526.7M	$354.5M	$242.4M	$164.6M	$142.6M	$97.8M
Long-term debt	$0	$0	$1.14B	$1.14B	$1.14B	$937.7M	$970.3M	$216.9M	$0	$1.3M
Lease obligations	$32.9M	$36.5M	$40.7M	$45.0M	$46.8M	$41.4M	$11.9M	—	—	—
Other long-term liabilities	$137.0M	$86.1M	$93.2M	$121.0M	$119.6M	$120.3M	$33.0M	$87.4M	$79.1M	$361.9M
Total liabilities	$806.5M	$648.1M	$1.80B	$1.85B	$1.78B	$1.41B	$1.25B	$468.9M	$221.7M	$460.9M
Shareholders' equity
Common stock & paid-in capital	$81,000	$78,000	$73,000	$70,000	$67,000	$61,000	$57,000	$54,000	$51,000	$13,000
Retained earnings (deficit)	−$1.91B	−$1.84B	−$1.71B	−$1.54B	−$1.19B	−$935.4M	−$668.2M	−$488.6M	−$443.8M	−$347.4M
Treasury stock	—	—	—	−$1.3M	−$1.3M	−$1.3M	−$1.3M	−$1.3M	−$1.3M	−$1.3M
Accumulated other comprehensive income	$13.2M	−$924,000	$4.5M	−$905,000	−$2.9M	−$704,000	$225,000	−$174,000	−$159,000	−$364,000
Minority interest	—	—	—	—	—	—	—	—	$0	—
Total shareholders' equity	$2.95B	$2.78B	$1.07B	$739.5M	$666.7M	−$5.0M	$82.9M	$264.6M	$193.5M	−$286.5M
Key figures
Total debt	$32.9M	$36.5M	$1.18B	$1.18B	$1.18B	$979.2M	$974.1M	$216.9M	—	$1.3M
Net cash (debt)	$2.35B	$2.30B	$831.4M	$651.8M	$642.6M	−$21.4M	$12.4M	$249.1M	—	$115.2M
Working capital	$2.45B	$2.36B	$1.92B	$1.65B	$1.59B	$787.3M	$870.8M	$401.6M	$204.7M	$60.7M
Tangible book value	$2.73B	$2.69B	$995.4M	$670.3M	$588.3M	−$87.1M	−$7.8M	$206.8M	$190.2M	−$290.7M
Book value per share	$36.34	$37.32	$15.00	$10.78	$10.33	−$0.09	$1.48	$5.08	$3.90	−$7.11
Shares outstanding	81.2M	74.6M	71.2M	68.6M	64.6M	59.0M	55.9M	52.0M	49.6M	40.3M
Current ratio	4.65	5.20	4.40	3.80	4.02	3.22	4.59	3.44	2.44	1.62
Quick ratio	4.31	4.86	4.15	3.61	3.84	3.08	4.42	3.27	2.31	1.51
Debt / equity	0.01	0.01	1.11	1.60	1.77	—	11.76	0.82	—	—
Equity / assets	78.5%	81.1%	37.3%	28.6%	27.2%	−0.4%	6.2%	36.1%	46.6%	−164.3%

MongoDB, Inc. quarterly balance sheet
	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23
Assets
Cash & short-term investments	$2.41B	$2.43B	$2.39B	$2.31B	$2.35B	$2.45B	$2.34B	$2.30B	$2.26B	$2.07B	$2.02B	$1.92B
Cash & equivalents	$1.00B	$1.04B	$1.08B	$834.1M	$647.1M	$657.8M	$490.1M	$673.1M	$1.29B	$815.7M	$803.0M	$477.7M
Short-term investments	$1.41B	$1.39B	$1.30B	$1.47B	$1.70B	$1.80B	$1.85B	$1.63B	$973.9M	$1.26B	$1.21B	$1.45B
Receivables	$458.2M	$387.3M	$499.0M	$416.5M	$349.7M	$313.2M	$393.1M	$334.6M	$311.2M	$266.0M	$325.6M	$271.7M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1	$0	$87.2M
Other current assets	$256.5M	$245.2M	$228.6M	$210.1M	$209.5M	$205.4M	$193.8M	$157.5M	$146.0M	$312.3M	$142.6M	$37.0M
Total current assets	$3.13B	$3.06B	$3.11B	$2.93B	$2.90B	$2.97B	$2.92B	$2.79B	$2.72B	$2.65B	$2.48B	$2.32B
Property, plant & equipment (net)	$63.8M	$67.5M	$68.8M	$71.6M	$73.4M	$77.4M	$81.0M	$83.2M	$85.3M	$85.0M	$90.4M	$94.1M
Goodwill & intangible assets	$234.9M	$222.2M	$225.9M	$227.9M	$231.8M	$235.6M	$94.3M	$70.6M	$70.8M	$71.0M	$73.6M	$76.8M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$353.0M	$343.3M	$349.3M	$334.8M	$332.4M	$338.9M	$331.5M	$276.7M	$253.1M	$226.1M	$222.0M	$202.5M
Total assets	$3.78B	$3.69B	$3.76B	$3.57B	$3.54B	$3.62B	$3.43B	$3.22B	$3.13B	$3.03B	$2.87B	$2.69B
Liabilities
Accounts payable	$17.7M	$41.7M	$20.3M	$14.8M	$9.9M	$8.6M	$10.5M	$11.4M	$10.1M	$9.3M	$9.9M	$9.3M
Short-term debt	$9.4M	$9.4M	$9.3M	$9.1M	$9.5M	$8.9M	$9.1M	$1.14B	$11.0M	$9.9M	$9.8M	$9.6M
Deferred revenue	$339.5M	$341.1M	$387.1M	$300.9M	$275.9M	$295.7M	$334.4M	$286.4M	$307.1M	$323.9M	$357.1M	$303.3M
Total current liabilities	$642.4M	$618.2M	$669.5M	$558.0M	$509.8M	$505.0M	$562.0M	$1.64B	$541.2M	$537.5M	$564.2M	$489.6M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$1.14B	$1.14B	$1.14B	$1.14B
Lease obligations	$28.6M	$30.4M	$32.9M	$34.6M	$35.7M	$37.0M	$36.5M	$38.4M	$39.9M	$38.3M	$40.7M	$42.7M
Other long-term liabilities	$155.3M	$139.6M	$137.0M	$120.2M	$89.3M	$86.5M	$86.1M	$82.0M	$82.1M	$83.6M	$93.2M	$94.5M
Total liabilities	$797.7M	$757.7M	$806.5M	$678.2M	$599.1M	$591.5M	$648.1M	$1.72B	$1.77B	$1.77B	$1.80B	$1.73B
Shareholders' equity
Common stock & paid-in capital	$82,000	$81,000	$81,000	$81,000	$81,000	$80,000	$78,000	$73,000	$73,000	$73,000	$73,000	$72,000
Retained earnings (deficit)	−$1.87B	−$1.91B	−$1.91B	−$1.93B	−$1.93B	−$1.88B	−$1.84B	−$1.86B	−$1.85B	−$1.79B	−$1.71B	−$1.66B
Accumulated other comprehensive income	−$367,000	$7.3M	$13.2M	$10.3M	$5.6M	$13.0M	−$924,000	$2.6M	$901,000	−$6.0M	$4.5M	−$9.4M
Total shareholders' equity	$2.98B	$2.93B	$2.95B	$2.89B	$2.94B	$3.03B	$2.78B	$1.50B	$1.36B	$1.27B	$1.07B	$967.5M
Key figures
Total debt	$28.6M	$30.4M	$32.9M	$34.6M	$35.7M	$37.0M	$36.5M	$1.16B	$1.18B	$1.18B	$1.18B	$1.19B
Net cash (debt)	$2.38B	$2.40B	$2.35B	$2.27B	$2.31B	$2.42B	$2.30B	$1.14B	$1.08B	$891.6M	$831.4M	$739.6M
Working capital	$2.48B	$2.44B	$2.45B	$2.37B	$2.39B	$2.47B	$2.36B	$1.15B	$2.18B	$2.11B	$1.92B	$1.83B
Tangible book value	$2.75B	$2.71B	$2.73B	$2.66B	$2.71B	$2.80B	$2.69B	$1.43B	$1.29B	$1.20B	$995.4M	$890.7M
Book value per share	$36.34	$35.98	$34.15	$35.55	$36.30	$37.42	$32.89	$20.29	$18.53	$17.39	$14.78	$13.52
Shares outstanding	82.0M	81.6M	86.5M	81.2M	81.1M	81.1M	84.6M	74.0M	73.5M	73.0M	72.3M	71.6M
Current ratio	4.87	4.95	4.65	5.25	5.70	5.89	5.20	1.70	5.03	4.93	4.40	4.74
Quick ratio	4.47	4.55	4.31	4.88	5.29	5.48	4.86	1.61	4.76	4.35	4.15	4.49
Debt / equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.77	0.87	0.93	1.11	1.22
Equity / assets	78.9%	79.5%	78.5%	81.0%	83.1%	83.7%	81.1%	46.6%	43.5%	41.8%	37.3%	35.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 11, 2026); data from EODHD.

MDB financial position

At the end of fiscal 2026 (January 31, 2026), MongoDB had total assets of $3.8 billion (up 9.6% from a year earlier), total liabilities of $806.5 million and shareholders' equity of $3.0 billion. It held $2.4 billion in cash and short-term investments against $32.9 million of debt, a net cash position of $2.4 billion. Its current ratio was 4.65. In the latest quarter (ended July 31, 2026) total assets were $3.8 billion and equity $3.0 billion.

Related: MDB income statement, MDB cash flow statement, MDB key metrics. See the MDB stock overview for the latest quote and news.

MDB balance sheet FAQ

What are MongoDB's total assets?

MongoDB reported total assets of $3.8 billion at the end of fiscal 2026 (January 31, 2026), compared with $3.4 billion a year earlier.

How much debt does MongoDB have?

MongoDB had $32.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.

How much cash does MongoDB have?

MongoDB held $2.4 billion in cash and short-term investments at the end of fiscal 2026; with $32.9 million of debt that is net cash of $2.4 billion.

What is MongoDB's book value?

MongoDB's shareholders' equity (book value) was $3.0 billion at the end of fiscal 2026, or $36.34 per share.

What is MongoDB's current ratio?

MongoDB had current assets of $3.1 billion and current liabilities of $669.5 million, a current ratio of 4.65 (it can cover its short-term obligations).

How much goodwill does MongoDB have?

MongoDB carried $225.9 million of goodwill and intangible assets, 6.0% of total assets, at the end of fiscal 2026.