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MongoDB Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MongoDB holds $3.8B in total assets. Shareholders' equity is $3.0B against $62.8M in total debt. Cash and equivalents total $1.1B. The current ratio is 4.65 and debt-to-equity is 0.021. Based on the Q1 2026 filing.

Total Assets$3.8BTotal Stockholders Equity$3.0BCash And Equivalents$1.1BTotal Current Assets$3.1BTotal Current Liabilities$669.5M
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$26.5B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.4M$10.5M$8.6M$9.9M$14.8M$20.3M
Accrued expenses$120.6M$120.4M$102.7M$110.9M$131.8M$143.0M
Accrued Manufacturing Costs$120.6M$120.4M$102.7M$110.9M$131.8M$143.0M
Accrued Progress Collections and Price Adjustments$18.5M$25.4M$24.3M$33.3M$66.2M$83.6M
Other Commercial Liabilities$86.8M$87.7M$89.1M$103.7M$101.4M$109.8M
Contract liabilities$18.5M$25.4M$24.3M$33.3M$66.2M$83.6M
Accrued Liabilities, Current$86.8M$87.7M$89.1M$103.7M$101.4M$109.8M
Compensation and benefits$120.6M$120.4M$102.7M$110.9M$131.8M$143.0M
Current portion of long-term debt$6.7M$6.8M$6.2M$6.3M$6.4M—
Deferred revenue$286.4M$334.4M$295.7M$275.9M$300.9M$387.1M
Finance Lease Liability, Current$6.7M$6.8M$6.2M$6.3M$6.4M$6.5M
Finance Lease Liability Payment Due$45.0M—$39.9M$37.7M$35.6M—
Finance Lease Liability - Undiscounted Excess Amount$5.9M—$4.8M$4.3M$3.9M—
Lease Liability Payments - 2020 (Remaining Three Months)$2.6M—$9.3M$5.9M$2.1M—
Lease Liability Payments - 2021$8.7M—$8.7M$8.7M$8.7M—
Operating Lease Liability Payments - 2024 (Lessee)$8.4M—$7.7M$7.7M$8.8M—
Operating Lease Liability Payments - 2025 (Lessee)$5.5M—$4.1M$4.1M$4.1M—
Lease Liability Payments - Due Year Two$8.7M—$8.7M$8.7M$8.7M—
Lease Liability Payments - Due Year Three$6.2M—$6.6M$6.6M$6.9M—
Lease Liability Payments - Due Year Four$5.5M—$4.1M$4.1M$4.1M—
Lease Liability Payments - Remainder of Fiscal Year$2.2M—$5.8M$3.6M$1.5M—
Operating lease liabilities, current$10.8M$9.1M$8.9M$9.5M$9.1M$9.3M
Operating Lease Liability Payments Due$43.1M—$42.8M$40.3M$39.2M—
Operating Lease Liability - Undiscounted Excess Amount$4.7M—$5.8M$4.6M$4.6M—
Total current liabilities$1.6B$562.0M$505.0M$509.8M$558.0M$669.5M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$334.6M$393.1M$313.2M$349.7M$416.5M$499.0M
Allowance for Doubtful Accounts$8.2M$8.9M$9.9M$11.2M$12.3M—
Allowance for Doubtful Accounts Receivable (Current)$8.2M$8.9M$9.9M$11.2M$12.3M—
Cash and cash equivalents$675.7M$492.8M$660.4M$650.2M$837.2M$1.1B
Contract assets—$22.5M$30.6M$20.6M$17.3M—
Available For Sale Securities Debt Securities Current$1.6B$1.8B$1.8B$1.7B$1.5B$1.3B
Prepaid expenses and other current assets$53.8M$81.2M$89.1M$89.9M$87.2M$97.2M
Restricted cash$2.6M—$2.6M$3.1M$3.1M—
Short-term investments$1.6B$1.8B$1.8B$1.7B$1.5B$1.3B
Total current assets$2.8B$2.9B$3.0B$2.9B$2.9B$3.1B
Trading Securities in Marketable Securities$18.9M$24.2M$28.7M$32.2M$31.9M—

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.4B$4.6B$4.9B$5.1B$5.2B$5.3B
Accumulated other comprehensive income (loss)$2.6M-$924.0K$13.0M$5.6M$10.3M$13.2M
Common stock1B1B1B1B1B—
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Common Stock Shares Issued74.5M80.6M81.8M82.6M82.9M—
Common Stock Shares Outstanding$162.5M$150.3M$80.5M$73.6M$88.9M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$73.0K$78.0K$80.0K$81.0K$81.0K—
Treasury Stock, Value$1.3M$1.3M$1.3M$201.3M$346.7M$494.6M
Number of Exercisable Options620.1K567.4K489.9K321.6K253.5K—
Retained earnings-$1.9B-$1.8B-$1.9B-$1.9B-$1.9B-$1.9B
Share-Based Payment Award Options Outstanding - Number620.1K567.4K489.9K321.6K253.5K—
Share Repurchase Authorization Limit——$200.0M$1.0B$654.7M—
Share Repurchase Program - Amount Remaining————$654.7M—
Total liabilities and stockholders' equity$3.2B$3.4B$3.6B$3.5B$3.6B$3.8B
Total stockholders' equity$1.5B$2.8B$3.0B$2.9B$2.9B$3.0B
Treasury stock$1.3M$1.3M$0.0$200.0M$346.7M$494.6M
Weighted Average Exercise Price of Outstanding Options$8.35$8.41$8.56$9.00$9.26—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$333.0M$363.4M$355.6M$348.9M$352.4M—
Deferred Tax Assets and Other Non-Current Assets$271.1M$310.7M$316.5M$308.9M$311.8M$323.3M
Equity method investments$18.9M$24.2M$28.7M$32.2M$31.9M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$18.9M$24.2M$28.7M$32.2M$31.9M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$0.0—$2.4M$2.4M$2.4M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)——$12.1M$12.1M$12.1M—
Finite Lived Intangible Assets - Gross$56.4M$80.4M$104.8M$104.8M$104.8M—
Goodwill$69.7M$69.7M$189.6M$189.6M$189.6M$191.4M
Intangible assets, net$963.0K$24.6M$45.9M$42.1M$38.3M$34.5M
Investments - Amortized Cost Basis$18.9M$24.2M$28.7M$32.2M$31.9M—
Net Investment in Lease$35.9M$34.6M$33.7M$31.6M$30.9M$29.0M
Deferred costs$229.3M$250.7M$239.3M$229.3M$229.5M—
Deferred tax assets$5.6M$20.8M$22.4M$23.5M$23.0M$26.0M
Intangible assets — net$963.0K$24.6M$45.9M$42.1M$38.3M$34.5M
Operating lease right-of-use assets$35.9M$34.6M$33.7M$31.6M$30.9M$29.0M
Other non-current assets$271.1M$310.7M$316.5M$308.9M$311.8M$323.3M
Property, plant and equipment, net—$46.4M———$39.8M
Operating lease right-of-use assets$35.9M$34.6M$33.7M$31.6M$30.9M$29.0M
Operating Lease Right-of-Use Assets in Other Assets$35.9M$34.6M$33.7M$31.6M$30.9M$29.0M
Other non-current assets$229.3M$310.7M$239.3M$229.3M$229.5M$323.3M
Accumulated depreciation$55.4M$55.8M$58.9M$62.7M$66.5M—
Property and equipment, net$47.3M$46.4M$43.7M$41.8M$40.7M$39.8M
Software and Technology Licenses, Net$271.1M$310.7M$316.5M$308.9M$311.8M$323.3M
Total assets$3.2B$3.4B$3.6B$3.5B$3.6B$3.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$18.5M$25.4M$24.3M$33.3M$66.2M$83.6M
Finance lease liabilities$32.4M$30.7M$28.9M$27.1M$25.3M$23.5M
Finance Lease Liabilities (Total)$39.2M$37.5M$35.1M$33.4M$31.7M$30.0M
Operating Lease Liability Payments - 2027 (Lessee)$6.2M—$6.6M$6.6M$6.9M—
Operating Lease Liability Payments - 2028 (Lessee)$5.5M—$4.1M$4.1M$4.1M—
Lease Liability Payments - Due After Year Five——$0.0$0.0$0.0—
Operating Lease Liability Payments - Thereafter (Lessee)——$5.2M$5.2M$5.3M—
Deferred revenue, net of current portion$18.5M$25.4M$24.3M$33.3M$66.2M$83.6M
Operating lease liabilities, non-current$27.6M$27.4M$28.1M$26.2M$25.5M$23.6M
Operating Lease Liabilities (Total)$38.4M$36.5M$37.0M$35.7M$34.6M$32.9M
Other non-current liabilities$34.9M$33.0M$33.5M$29.0M$28.0M$29.5M
Total liabilities$1.7B$648.1M$591.5M$599.1M$678.2M$806.5M
Unrecognized Tax Benefits—$104.5M————
Unrecognized Tax Benefits - Impacting Effective Tax Rate—$1.3M————

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage57.0%—58.0%58.0%55.0%—
Allowance for doubtful accounts$8.2M$8.9M$9.9M$11.2M$12.3M—
Capitalized Contract Cost, Net$333.0M$363.4M$355.6M$348.9M$352.4M—
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0—
Common stock, shares authorized (in shares)$1.0B$1.0B$1.0B$1.0B$1.0B—
Common stock, shares issued (in shares)$74.5M$80.6M$81.8M$82.6M$82.9M—
Common Stock, Shares, Outstanding$74.4M$80.5M$81.7M$81.5M$81.4M—
Contract with Customer, Liability$304.9M$359.8M$320.1M$309.2M$367.0M—
Other contract costs$103.7M$112.6M$116.3M$119.6M$122.9M$131.4M
Deferred income taxes$1.0M$262.0K$577.0K$707.0K$560.0K$352.0K
Trading securities, cost$18.9M$24.2M$28.7M$32.2M$31.9M—
Current maturities of long-term debt$6.7M$6.8M$6.2M$6.3M$6.4M$6.5M
Finance Lease Liability Payments Due$45.0M—$39.9M$37.7M$35.6M—
Finance Lease Liability Payments Due After Year Five——$0.0$0.0$0.0—
2027$8.7M—$8.7M$8.7M$8.7M—
Finance Lease Liability Payments Due Year Four$8.7M—$8.0M$8.0M$8.0M—
Finance Lease Liability Payments Due Year Three$8.7M—$8.7M$8.7M$8.7M—
Finance Lease Liability Payments Due Year Two$8.7M—$8.7M$8.7M$8.7M—
Finance Lease Liability Undiscounted Excess Amount$5.9M—$4.8M$4.3M$3.9M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$20.5M$19.5M$18.5M$17.6M$16.6M—
Finite-Lived Intangible Assets, Accumulated Amortization$55.4M$55.8M$58.9M$62.7M$66.5M—
2028$113.0K—$3.0M$3.0M$3.0M—
2030$0.0—$2.4M$2.4M$2.4M—
Remainder of 2026$170.0K—$11.4M$7.6M$3.8M—
2027$680.0K—$14.6M$14.6M$14.6M—
2029$0.0—$2.4M$2.4M$2.4M—
Finite Lived Intangible Assets Amortization Expense After Year Five——$12.1M$12.1M$12.1M—
Gross Carrying Amount$56.4M$80.4M$104.8M$104.8M$104.8M—
Lessee Operating Lease Liability Payments Due$43.1M—$42.8M$40.3M$39.2M—
Lessee Operating Lease Liability Undiscounted Excess Amount$4.7M—$5.8M$4.6M$4.6M—
Purchase Obligation————$300.0M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$728.0M—$774.3M$794.2M$994.3M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$620.1K$567.4K$489.9K$321.6K$253.5K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$620.1K$567.4K$489.9K$321.6K$253.5K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$8.4$8.4$8.6$9.0$9.3—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$162.5M$150.3M$80.5M$73.6M$88.9M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$8.4$8.4$8.6$9.0$9.3—
Additional amount authorized for repurchase———$800.0M——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$162.5M$150.3M$80.5M$73.6M$88.9M—
Share Repurchase Program, Authorized, Amount——$200.0M$1.0B——
Share Repurchase Program, Remaining Authorized, Amount————$654.7M—
Treasury stock, shares (in shares)$99.4K$99.4K$99.4K$1.0M$1.6M—
Unrecognized tax benefits—$104.5M————
Amount that if recognized, would affect the effective tax rate or regulatory liability—$1.3M————
Purchase Obligation————$300.0M—
Remainder of Fiscal Year 2024$2.6M—$9.3M$5.9M$2.1M—
Remainder of Fiscal Year 2025$170.0K—$11.4M$7.6M$3.8M—