MongoDB Quarterly Balance Sheets Chart
Quarterly
|
Annual
MongoDB Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | 647,139,000 | 657,809,000 | 490,133,000 | 673,054,000 | 1,290,901,000 | 815,704,000 | 802,959,000 | 477,675,000 | 607,175,000 | 721,787,000 | 455,826,000 | 999,674,000 | 651,420,000 | 456,275,000 | 473,904,000 | 748,140,000 | 1,160,996,000 | 407,055,000 | 429,697,000 | 414,762,000 | 469,492,000 | 700,645,000 | 706,192,000 | 151,307,000 | 186,684,000 | 158,060,000 | 147,831,000 | 139,490,000 | 122,771,000 | 111,617,000 | 61,902,000 | 242,745,000 |
| short-term investments | 1,698,247,000 | 1,796,129,000 | 1,846,444,000 | 1,629,038,000 | 973,933,000 | 1,258,292,000 | 1,212,448,000 | 1,447,036,000 | 1,293,926,000 | 1,181,641,000 | 1,380,804,000 | 787,858,000 | 1,144,192,000 | 1,372,420,000 | 1,352,019,000 | 1,054,746,000 | 653,829,000 | 527,988,000 | 528,045,000 | 551,539,000 | 505,404,000 | 276,372,000 | 280,326,000 | 274,560,000 | 249,369,000 | 318,346,000 | 318,139,000 | 382,681,000 | 399,906,000 | 159,371,000 | 217,072,000 | 45,810,000 |
| accounts receivable | 349,656,000 | 313,215,000 | 393,099,000 | 334,629,000 | 311,166,000 | 266,025,000 | 325,610,000 | 271,679,000 | 272,392,000 | 211,575,000 | 285,192,000 | 231,260,000 | 213,267,000 | 164,885,000 | 195,383,000 | 182,701,000 | 120,152,000 | 100,646,000 | 135,176,000 | 91,784,000 | 87,193,000 | 80,760,000 | 85,554,000 | 67,506,000 | 66,783,000 | 61,600,000 | 72,808,000 | 37,497,000 | 38,340,000 | 32,475,000 | 46,872,000 | 35,233,000 |
| deferred commissions | 119,597,000 | 116,291,000 | 112,632,000 | 103,715,000 | 97,644,000 | 93,390,000 | 92,512,000 | 87,221,000 | 84,140,000 | 82,867,000 | 83,550,000 | 77,446,000 | 72,069,000 | 66,754,000 | 63,523,000 | 49,537,000 | 43,358,000 | 39,595,000 | 36,619,000 | 30,090,000 | 27,453,000 | 25,737,000 | 24,219,000 | 19,717,000 | 18,093,000 | 16,932,000 | 15,878,000 | 19,143,000 | 14,857,000 | 13,155,000 | 11,820,000 | 9,850,000 |
| prepaid expenses and other current assets | 89,900,000 | 89,086,000 | 81,214,000 | 53,827,000 | 48,403,000 | 218,914,000 | 50,107,000 | 36,982,000 | 37,329,000 | 34,424,000 | 31,212,000 | 26,017,000 | 27,566,000 | 35,973,000 | 32,573,000 | 19,446,000 | 17,776,000 | 20,738,000 | 12,350,000 | 15,611,000 | 15,281,000 | 16,892,000 | 16,905,000 | 12,531,000 | 12,444,000 | 12,251,000 | 11,580,000 | 8,653,000 | 7,832,000 | 9,101,000 | 5,884,000 | 5,221,000 |
| total current assets | 2,904,539,000 | 2,972,530,000 | 2,923,522,000 | 2,794,263,000 | 2,722,047,000 | 2,652,325,000 | 2,483,636,000 | 2,320,593,000 | 2,294,962,000 | 2,232,294,000 | 2,236,584,000 | 2,122,255,000 | 2,108,514,000 | 2,096,307,000 | 2,117,402,000 | 2,054,570,000 | 1,996,111,000 | 1,096,022,000 | 1,141,887,000 | 1,103,786,000 | 1,104,823,000 | 1,100,406,000 | 1,113,196,000 | 525,621,000 | 533,373,000 | 567,189,000 | 566,236,000 | 587,464,000 | 583,706,000 | 325,719,000 | 343,550,000 | 338,859,000 |
| property and equipment | 41,792,000 | 43,718,000 | 46,377,000 | 47,345,000 | 48,389,000 | 50,214,000 | 53,042,000 | 54,892,000 | 53,866,000 | 55,212,000 | 57,841,000 | 59,489,000 | 61,604,000 | 62,761,000 | 62,625,000 | 61,797,000 | 60,830,000 | 60,906,000 | 62,364,000 | 63,588,000 | 62,154,000 | 57,914,000 | 58,316,000 | 59,418,000 | 59,629,000 | 60,309,000 | 73,664,000 | 73,191,000 | 70,374,000 | 63,335,000 | 59,557,000 | 4,430,000 |
| operating lease right-of-use assets | 31,565,000 | 33,702,000 | 34,607,000 | 35,859,000 | 36,873,000 | 34,807,000 | 37,365,000 | 39,181,000 | 42,218,000 | 40,072,000 | 41,194,000 | 43,485,000 | 46,418,000 | 45,248,000 | 41,745,000 | 42,291,000 | 43,248,000 | 45,019,000 | 34,587,000 | 36,909,000 | 40,481,000 | 32,965,000 | 11,147,000 | 12,151,000 | 11,698,000 | 12,378,000 | ||||||
| goodwill | 189,641,000 | 189,641,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,775,000 | 57,775,000 | 57,775,000 | 57,775,000 | 57,775,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,484,000 | 55,484,000 | 41,878,000 | 41,878,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| intangible assets | 42,113,000 | 45,919,000 | 24,597,000 | |||||||||||||||||||||||||||||
| deferred tax assets | 23,542,000 | 22,410,000 | 20,810,000 | 5,575,000 | 4,765,000 | 4,524,000 | 4,116,000 | 3,837,000 | 3,565,000 | 3,041,000 | 2,564,000 | 1,657,000 | 2,163,000 | 1,963,000 | 1,939,000 | 2,170,000 | 1,762,000 | 1,006,000 | 997,000 | 728,000 | 744,000 | 680,000 | 615,000 | 2,206,000 | 1,897,000 | 1,753,000 | 1,193,000 | 701,000 | 300,000 | 323,000 | 326,000 | 102,000 |
| other assets | 308,869,000 | 316,500,000 | 310,701,000 | 271,101,000 | 248,344,000 | 221,577,000 | 217,847,000 | 198,708,000 | 189,006,000 | 182,994,000 | 181,503,000 | 168,798,000 | 159,102,000 | 152,174,000 | 147,494,000 | 110,106,000 | 96,487,000 | 89,406,000 | 85,555,000 | 66,620,000 | 60,606,000 | 56,397,000 | 54,684,000 | 43,123,000 | 39,414,000 | 36,511,000 | 34,611,000 | 6,649,000 | 6,665,000 | 7,744,000 | 8,436,000 | 7,056,000 |
| total assets | 3,542,061,000 | 3,624,420,000 | 3,430,293,000 | 3,224,785,000 | 3,131,230,000 | 3,034,429,000 | 2,869,642,000 | 2,694,017,000 | 2,648,234,000 | 2,580,525,000 | 2,588,893,000 | 2,467,186,000 | 2,451,598,000 | 2,434,541,000 | 2,449,588,000 | 2,351,612,000 | 2,281,411,000 | 1,377,627,000 | 1,407,495,000 | 1,355,861,000 | 1,355,163,000 | 1,336,842,000 | 1,328,567,000 | 734,985,000 | 741,597,000 | 734,241,000 | 733,476,000 | 670,670,000 | 663,930,000 | 400,227,000 | 415,196,000 | 353,995,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||
| accounts payable | 9,868,000 | 8,562,000 | 10,467,000 | 11,444,000 | 10,135,000 | 9,349,000 | 9,905,000 | 9,340,000 | 8,156,000 | 7,986,000 | 8,295,000 | 7,734,000 | 7,303,000 | 6,204,000 | 5,234,000 | 5,237,000 | 4,564,000 | 4,358,000 | 4,144,000 | 3,644,000 | 3,631,000 | 3,184,000 | 2,849,000 | 2,124,000 | 2,658,000 | 2,080,000 | 2,153,000 | 1,942,000 | 2,256,000 | 1,429,000 | 2,261,000 | 3,147,000 |
| accrued compensation and benefits | 110,916,000 | 102,725,000 | 120,354,000 | 120,598,000 | 112,063,000 | 110,234,000 | 112,579,000 | 100,591,000 | 91,316,000 | 78,300,000 | 90,112,000 | 84,443,000 | 83,806,000 | 87,717,000 | 112,568,000 | 93,951,000 | 71,063,000 | 59,482,000 | 70,210,000 | 56,802,000 | 43,377,000 | 33,649,000 | 41,427,000 | 31,335,000 | 25,670,000 | 24,122,000 | 25,982,000 | 21,615,000 | 14,981,000 | 14,773,000 | 17,433,000 | 10,870,000 |
| operating lease liabilities | 9,508,000 | 8,914,000 | 9,126,000 | 10,787,000 | 11,048,000 | 9,881,000 | 9,797,000 | 9,592,000 | 9,438,000 | 8,605,000 | 8,686,000 | 8,645,000 | 9,163,000 | 8,671,000 | 8,084,000 | 7,298,000 | 6,985,000 | 6,432,000 | 2,343,000 | 4,314,000 | 4,863,000 | 4,005,000 | 3,750,000 | 4,180,000 | 3,729,000 | 3,575,000 | ||||||
| other accrued liabilities | 103,664,000 | 89,062,000 | 87,659,000 | 86,795,000 | 100,795,000 | 84,110,000 | 74,831,000 | 66,715,000 | 55,031,000 | 50,470,000 | 52,672,000 | 52,826,000 | 73,916,000 | 49,216,000 | 48,848,000 | 46,472,000 | 35,072,000 | 27,369,000 | 56,440,000 | 27,457,000 | 24,625,000 | 27,112,000 | 26,860,000 | 29,094,000 | 25,921,000 | 20,138,000 | 14,169,000 | 12,169,000 | 13,473,000 | 8,518,000 | 8,423,000 | 10,788,000 |
| deferred revenue | 275,877,000 | 295,735,000 | 334,381,000 | 286,431,000 | 307,114,000 | 323,920,000 | 357,108,000 | 303,325,000 | 348,355,000 | 387,206,000 | 428,747,000 | 364,159,000 | 350,709,000 | 351,914,000 | 352,001,000 | 279,241,000 | 230,219,000 | 231,040,000 | 221,404,000 | 179,322,000 | 176,165,000 | 173,067,000 | 167,498,000 | 137,789,000 | 131,024,000 | 128,252,000 | 122,333,000 | 136,609,000 | 125,526,000 | 119,936,000 | 114,500,000 | 92,447,000 |
| total current liabilities | 509,833,000 | 504,998,000 | 561,987,000 | 1,640,775,000 | 541,155,000 | 537,494,000 | 564,220,000 | 489,563,000 | 512,296,000 | 532,567,000 | 588,512,000 | 517,807,000 | 524,897,000 | 503,722,000 | 526,735,000 | 432,199,000 | 347,903,000 | 328,681,000 | 354,541,000 | 271,539,000 | 252,661,000 | 241,017,000 | 242,384,000 | 204,522,000 | 189,002,000 | 178,167,000 | 164,637,000 | 172,335,000 | 156,236,000 | 144,656,000 | 142,617,000 | 117,252,000 |
| deferred tax liability | 707,000 | 577,000 | 262,000 | 1,030,000 | 1,061,000 | 770,000 | ||||||||||||||||||||||||||
| other liabilities | 29,037,000 | 33,482,000 | 33,042,000 | 34,884,000 | 36,501,000 | 38,157,000 | ||||||||||||||||||||||||||
| total liabilities | 599,087,000 | 591,470,000 | 648,069,000 | 1,722,809,000 | 1,768,183,000 | 1,765,173,000 | 1,800,653,000 | 1,726,477,000 | 1,763,149,000 | 1,788,096,000 | 1,849,385,000 | 1,782,904,000 | 1,783,430,000 | 1,761,662,000 | 1,782,888,000 | 1,688,707,000 | 1,607,687,000 | 1,645,991,000 | 1,407,814,000 | 1,334,057,000 | 1,307,012,000 | 1,273,801,000 | 1,245,709,000 | 516,150,000 | 502,254,000 | 486,373,000 | 468,910,000 | 473,425,000 | 455,306,000 | 227,720,000 | 221,703,000 | 140,810,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||
| common stock | 81,000 | 80,000 | 78,000 | 73,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 71,000 | 70,000 | 69,000 | 69,000 | 68,000 | ||||||||||||||||||
| additional paid-in capital | 5,064,031,000 | 4,899,504,000 | 4,625,093,000 | 3,357,146,000 | 3,210,146,000 | 3,068,730,000 | 2,777,322,000 | 2,634,381,000 | 2,517,249,000 | 2,382,121,000 | 2,276,694,000 | 2,159,957,000 | 2,059,405,000 | 1,945,737,000 | 1,860,514,000 | 1,770,635,000 | 1,699,150,000 | 680,413,000 | 932,332,000 | 883,002,000 | 836,293,000 | 785,730,000 | 752,127,000 | 825,577,000 | 804,224,000 | 775,185,000 | 754,612,000 | 734,381,000 | 714,401,000 | 646,973,000 | 638,680,000 | 632,055,000 |
| treasury stock | -201,341,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 |
| accumulated other comprehensive income | 5,581,000 | 13,015,000 | -924,000 | 2,606,000 | 901,000 | -6,003,000 | 4,545,000 | 834,000 | -704,000 | -337,000 | 69,000 | 998,000 | 225,000 | 189,000 | ||||||||||||||||||
| accumulated deficit | -1,925,378,000 | -1,878,330,000 | -1,840,704,000 | -1,856,530,000 | -1,846,754,000 | -1,792,225,000 | -1,711,632,000 | -1,656,172,000 | -1,626,875,000 | -1,589,278,000 | -1,535,032,000 | -1,470,634,000 | -1,385,793,000 | -1,266,928,000 | -1,189,634,000 | -1,105,186,000 | -1,023,893,000 | -946,760,000 | -935,403,000 | -859,602,000 | -786,951,000 | -722,426,000 | -668,232,000 | -605,669,000 | -563,286,000 | -525,950,000 | -488,607,000 | -535,490,000 | -504,170,000 | -472,924,000 | -443,760,000 | -417,386,000 |
| total stockholders’ equity | 2,942,974,000 | 3,032,950,000 | 2,782,224,000 | 1,501,976,000 | 1,363,047,000 | 1,269,256,000 | 1,068,989,000 | 967,540,000 | 885,085,000 | 792,429,000 | 739,508,000 | 684,282,000 | 668,168,000 | 672,879,000 | 666,700,000 | 662,905,000 | 673,724,000 | -5,033,000 | 21,804,000 | 48,151,000 | 63,041,000 | 82,858,000 | 218,835,000 | 239,343,000 | 247,868,000 | 264,566,000 | 197,245,000 | 208,624,000 | 172,507,000 | 193,493,000 | 213,185,000 | |
| total liabilities and stockholders’ equity | 3,542,061,000 | 3,624,420,000 | 3,430,293,000 | 3,224,785,000 | 3,131,230,000 | 3,034,429,000 | 2,869,642,000 | 2,694,017,000 | 2,648,234,000 | 2,580,525,000 | 2,588,893,000 | 2,467,186,000 | 2,451,598,000 | 2,434,541,000 | 1,355,861,000 | 1,355,163,000 | 1,336,842,000 | 1,328,567,000 | 734,985,000 | 741,597,000 | 734,241,000 | 733,476,000 | 670,670,000 | 663,930,000 | 400,227,000 | |||||||
| convertible senior notes | 1,124,720,000 | 1,144,977,000 | 1,144,125,000 | 1,143,273,000 | 1,142,423,000 | 1,141,574,000 | 1,140,727,000 | 1,139,880,000 | 1,139,042,000 | 1,138,200,000 | 1,137,361,000 | 1,136,521,000 | 1,135,684,000 | 1,136,697,000 | 1,192,488,000 | 937,729,000 | 947,652,000 | 935,292,000 | 923,098,000 | 911,075,000 | 226,690,000 | 223,356,000 | 220,079,000 | 216,858,000 | 213,692,000 | 210,553,000 | ||||||
| acquired intangible assets | 963,000 | 1,133,000 | 1,303,000 | 3,957,000 | 7,127,000 | 6,838,000 | 9,133,000 | 11,428,000 | 13,723,000 | 16,018,000 | 18,313,000 | 20,608,000 | 22,903,000 | 25,198,000 | 27,493,000 | 26,275,000 | 28,400,000 | 30,525,000 | 32,650,000 | 34,779,000 | 36,982,000 | 40,102,000 | 14,223,000 | 15,894,000 | 965,000 | 1,185,000 | 1,406,000 | 1,627,000 | 1,848,000 | |||
| deferred tax liability, non-current | 285,000 | 1,134,000 | 907,000 | 598,000 | 225,000 | 406,000 | 95,000 | 93,000 | 81,000 | 128,000 | 76,000 | 73,000 | 773,000 | 828,000 | 826,000 | 821,000 | 821,000 | 114,000 | 114,000 | 109,000 | 106,000 | 42,000 | 39,000 | 19,000 | 18,000 | 259,000 | ||||||
| operating lease liabilities, non-current | 30,918,000 | 33,131,000 | 36,959,000 | 35,611,000 | 36,264,000 | 37,261,000 | 40,437,000 | 40,279,000 | 38,707,000 | 41,072,000 | 43,312,000 | 45,835,000 | 39,095,000 | 36,501,000 | 38,873,000 | 29,625,000 | 8,113,000 | 9,044,000 | 9,002,000 | 9,827,000 | ||||||||||||
| deferred revenue, non-current | 20,296,000 | 17,436,000 | 20,286,000 | 25,547,000 | 31,524,000 | 34,014,000 | 24,462,000 | 23,555,000 | 23,179,000 | 18,704,000 | 19,058,000 | 17,263,000 | 16,547,000 | 16,497,000 | 18,851,000 | 19,954,000 | 23,281,000 | 14,601,000 | 19,175,000 | 15,443,000 | 15,343,000 | 17,229,000 | 20,235,000 | 21,909,000 | 22,930,000 | 22,326,000 | ||||||
| other liabilities, non-current | 41,661,000 | 42,790,000 | 51,127,000 | 53,046,000 | 52,980,000 | 54,374,000 | 55,339,000 | 56,652,000 | 57,665,000 | 60,920,000 | 60,641,000 | 61,651,000 | 59,129,000 | 61,040,000 | 60,509,000 | 59,286,000 | 60,035,000 | 61,179,000 | 61,605,000 | 62,748,000 | 69,399,000 | 67,944,000 | 66,401,000 | 59,739,000 | 55,213,000 | |||||||
| accumulated other comprehensive loss | -9,422,000 | -4,042,000 | -905,000 | -3,791,000 | -4,194,000 | -4,679,000 | -2,928,000 | -1,292,000 | -280,000 | -760,000 | -332,000 | -103,000 | -174,000 | -380,000 | -340,000 | -274,000 | -159,000 | -216,000 | ||||||||||||||
| temporary equity, convertible senior notes | 4,714,000 | |||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||
| class a common stock | 67,000 | 67,000 | 66,000 | 62,000 | 61,000 | 60,000 | 59,000 | 50,000 | 48,000 | 48,000 | 47,000 | 42,000 | 36,000 | 35,000 | 30,000 | 24,000 | 13,000 | 9,000 | ||||||||||||||
| total liabilities, temporary equity and stockholders’ equity | 2,449,588,000 | 2,351,612,000 | 2,281,411,000 | 1,407,495,000 | ||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -268,364,000 | |||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders’ deficit | 1,377,627,000 | |||||||||||||||||||||||||||||||
| class b common stock | 8,000 | 9,000 | 9,000 | 9,000 | 13,000 | 18,000 | 18,000 | 22,000 | 27,000 | 38,000 | 42,000 | |||||||||||||||||||||
| deferred rent, non-current | 2,567,000 | 2,183,000 | 1,842,000 | 1,397,000 | 925,000 | 973,000 | ||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 415,196,000 | 353,995,000 | ||||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for MongoDB stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MongoDB. Explore the full financial landscape of MongoDB stock with our expertly curated balance sheets.
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