MongoDB, Inc.
MDBNASDAQTechnology● Active
$352.56
+$1.82(+0.52%)
Market Cap$28.4B
P/E Ratio—
52W High$444.72
52W Low$196
MongoDB, Inc. (MDB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.39B | $2.34B | $2.02B | $1.84B | $1.83B |
| Net Receivables | $0.50B | $0.39B | $0.33B | $0.29B | $0.20B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B |
| PP&E Net | $0.07B | $0.08B | $0.09B | $0.10B | $0.10B |
| Goodwill | $0.19B | $0.07B | $0.07B | $0.06B | $0.06B |
| Intangible Assets | $0.03B | $0.02B | $0.00B | $0.01B | $0.02B |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.67B | $0.56B | $0.56B | $0.59B | $0.53B |
| Long-Term Debt | $0.00B | $0.00B | $1.14B | $1.14B | $1.14B |
| Total Liabilities | $0.81B | $0.65B | $1.80B | $1.85B | $1.78B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.91B) | ($1.84B) | ($1.71B) | ($1.54B) | ($1.19B) |
| Total Stockholders Equity | $2.95B | $2.78B | $1.07B | $0.74B | $0.67B |
| Total Liab & Equity(computed) | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Debt Summary | |||||
| Total Debt | $0.03B | $0.04B | $1.18B | $1.18B | $1.18B |
| Net Debt | ($1.05B) | ($0.45B) | $0.38B | $0.73B | $0.71B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MongoDB, Inc. (MDB) Balance Sheet
MongoDB, Inc. (MDB) balance sheet shows total assets of $3.76B with cash of $2.39B. Total liabilities are $0.81B, total debt $0.03B, and stockholders equity $2.95B.
Frequently asked questions
MDB · 4 questionsMongoDB, Inc. has total debt of $0.03B with net debt of ($1.05B).
MDB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10