MDB - CIK 0001441816
The table below shows MongoDB, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $834.09M | $647.14M | $657.81M | $673.05M | $1.29B | $815.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $416.49M | $349.66M | $313.21M | $334.63M | $311.17M | $266.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.93B |
| $2.90B |
| $2.97B |
| $2.79B |
| $2.72B |
| $2.65B |
| Property, plant & equipment | $40.70M | $41.79M | $43.72M | $47.34M | $48.39M | $50.21M |
| Goodwill | $189.64M | $189.64M | $189.64M | $69.68M | $69.68M | $69.68M |
| Total assets | $3.57B | $3.54B | $3.62B | $3.22B | $3.13B | $3.03B |
| Accounts payable | $14.81M | $9.87M | $8.56M | $11.44M | $10.13M | $9.35M |
| Total current liabilities | $558.03M | $509.83M | $505.00M | $1.64B | $541.15M | $537.49M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $678.21M | $599.09M | $591.47M | $1.72B | $1.77B | $1.77B |
| Retained earnings | -$1.93B | -$1.93B | -$1.88B | -$1.86B | -$1.85B | -$1.79B |
| Total equity | $2.89B | $2.94B | $3.03B | $1.50B | $1.36B | $1.27B |