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MongoDB Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MongoDB holds $3.7B in total assets. Shareholders' equity is $2.9B against $65.2M in total debt. Cash and equivalents total $1.0B. The current ratio is 4.95 and debt-to-equity is 0.022. Based on the Q2 2026 filing.

Total Assets$3.7BTotal Stockholders Equity$2.9BCash And Equivalents$1.0BTotal Current Assets$3.1BTotal Current Liabilities$618.2M
Latest FilingQ2 2026
Report Date2026-05-29
Market Cap$27.0B
ROE-2.76%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$10.5M$8.6M$9.9M$14.8M$20.3M$41.7M
Accrued expenses$120.4M$102.7M$110.9M$131.8M$143.0M$115.6M
Accrued Manufacturing Costs$120.4M$102.7M$110.9M$131.8M$143.0M$115.6M
Accrued Progress Collections and Price Adjustments$25.4M$24.3M$33.3M$66.2M$83.6M$91.2M
Other Commercial Liabilities$87.7M$89.1M$103.7M$101.4M$109.8M$110.5M
Contract liabilities$25.4M$24.3M$33.3M$66.2M$83.6M$91.2M
Accrued Liabilities, Current$87.7M$89.1M$103.7M$101.4M$109.8M$110.5M
Compensation and benefits$120.4M$102.7M$110.9M$131.8M$143.0M$115.6M
Current portion of long-term debt$6.8M$6.2M$6.3M$6.4M$6.5M$6.6M
Deferred revenue$334.4M$295.7M$275.9M$300.9M$387.1M$341.1M
Finance Lease Liability, Current$6.8M$6.2M$6.3M$6.4M$6.5M$6.6M
Finance Lease Liability Payment Due—$39.9M$37.7M$35.6M—$31.2M
Finance Lease Liability - Undiscounted Excess Amount—$4.8M$4.3M$3.9M—$3.0M
Lease Liability Payments - 2020 (Remaining Three Months)—$9.3M$5.9M$2.1M—$8.3M
Lease Liability Payments - 2021—$8.7M$8.7M$8.7M—$8.7M
Operating Lease Liability Payments - 2024 (Lessee)—$7.7M$7.7M$8.8M—$7.0M
Operating Lease Liability Payments - 2025 (Lessee)—$4.1M$4.1M$4.1M—$2.7M
Lease Liability Payments - Due Year Two—$8.7M$8.7M$8.7M—$8.7M
Lease Liability Payments - Due Year Three—$6.6M$6.6M$6.9M—$4.2M
Lease Liability Payments - Due Year Four—$4.1M$4.1M$4.1M—$2.7M
Lease Liability Payments - Remainder of Fiscal Year—$5.8M$3.6M$1.5M—$5.8M
Operating lease liabilities, current$9.1M$8.9M$9.5M$9.1M$9.3M$9.4M
Operating Lease Liability Payments Due—$42.8M$40.3M$39.2M—$33.9M
Operating Lease Liability - Undiscounted Excess Amount—$5.8M$4.6M$4.6M—$3.5M
Total current liabilities$562.0M$505.0M$509.8M$558.0M$669.5M$618.2M

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$393.1M$313.2M$349.7M$416.5M$499.0M$387.3M
Allowance for Doubtful Accounts$8.9M$9.9M$11.2M$12.3M$13.0M$12.3M
Allowance for Doubtful Accounts Receivable (Current)$8.9M$9.9M$11.2M$12.3M$13.0M$12.3M
Cash and cash equivalents$492.8M$660.4M$650.2M$837.2M$1.1B$1.0B
Contract assets$22.5M$30.6M$20.6M$17.3M$19.8M$25.5M
Available For Sale Securities Debt Securities Current$1.8B$1.8B$1.7B$1.5B$1.3B$1.4B
Prepaid expenses and other current assets$81.2M$89.1M$89.9M$87.2M$97.2M$115.3M
Restricted cash—$2.6M$3.1M$3.1M—$3.4M
Short-term investments$1.8B$1.8B$1.7B$1.5B$1.3B$1.4B
Total current assets$2.9B$3.0B$2.9B$2.9B$3.1B$3.1B
Trading Securities in Marketable Securities$24.2M$28.7M$32.2M$31.9M$32.3M$37.7M

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$4.6B$4.9B$5.1B$5.2B$5.3B$4.8B
Accumulated other comprehensive income (loss)-$924.0K$13.0M$5.6M$10.3M$13.2M$7.3M
Common stock1B1B1B1B1B1B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued80.6M81.8M82.6M82.9M83.4M80.7M
Common Stock Shares Outstanding$150.3M$80.5M$73.6M$88.9M$59.3M$26.1M
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$78.0K$80.0K$81.0K$81.0K$81.0K$81.0K
Treasury Stock, Value$1.3M$1.3M$201.3M$346.7M$494.6M$8.3M
Number of Exercisable Options567.4K489.9K321.6K253.5K163.9K108.5K
Retained earnings-$1.8B-$1.9B-$1.9B-$1.9B-$1.9B-$1.9B
Share-Based Payment Award Options Outstanding - Number567.4K489.9K321.6K253.5K163.9K108.5K
Share Repurchase Authorization Limit—$200.0M$1.0B$654.7M—$499.7M
Share Repurchase Program - Amount Remaining———$654.7M—$499.7M
Total liabilities and stockholders' equity$3.4B$3.6B$3.5B$3.6B$3.8B$3.7B
Total stockholders' equity$2.8B$3.0B$2.9B$2.9B$3.0B$2.9B
Treasury stock$1.3M$0.0$200.0M$346.7M$494.6M$8.3M
Weighted Average Exercise Price of Outstanding Options$8.41$8.56$9.00$9.26$9.66$10.29

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capitalized Contract Costs, Net$363.4M$355.6M$348.9M$352.4M$373.2M$360.9M
Deferred Tax Assets and Other Non-Current Assets$310.7M$316.5M$308.9M$311.8M$323.3M$317.3M
Equity method investments$24.2M$28.7M$32.2M$31.9M$32.3M$37.7M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$24.2M$28.7M$32.2M$31.9M$32.3M$37.7M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$2.4M$2.4M$2.4M—$2.4M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)—$12.1M$12.1M$12.1M—$9.6M
Finite Lived Intangible Assets - Gross$80.4M$104.8M$104.8M$104.8M$51.8M$51.8M
Goodwill$69.7M$189.6M$189.6M$189.6M$191.4M$191.4M
Intangible assets, net$24.6M$45.9M$42.1M$38.3M$34.5M$30.9M
Investments - Amortized Cost Basis$24.2M$28.7M$32.2M$31.9M$32.3M$37.7M
Net Investment in Lease$34.6M$33.7M$31.6M$30.9M$29.0M$26.6M
Deferred costs$250.7M$239.3M$229.3M$229.5M$241.7M$231.0M
Deferred tax assets$20.8M$22.4M$23.5M$23.0M$26.0M$26.1M
Intangible assets — net$24.6M$45.9M$42.1M$38.3M$34.5M$30.9M
Operating lease right-of-use assets$34.6M$33.7M$31.6M$30.9M$29.0M$26.6M
Other non-current assets$310.7M$316.5M$308.9M$311.8M$323.3M$317.3M
Property, plant and equipment, net$46.4M———$39.8M—
Operating lease right-of-use assets$34.6M$33.7M$31.6M$30.9M$29.0M$26.6M
Operating Lease Right-of-Use Assets in Other Assets$34.6M$33.7M$31.6M$30.9M$29.0M$26.6M
Other non-current assets$310.7M$239.3M$229.3M$229.5M$241.7M$231.0M
Accumulated depreciation$55.8M$58.9M$62.7M$66.5M$17.3M$21.0M
Property and equipment, net$46.4M$43.7M$41.8M$40.7M$39.8M$40.9M
Software and Technology Licenses, Net$310.7M$316.5M$308.9M$311.8M$323.3M$317.3M
Total assets$3.4B$3.6B$3.5B$3.6B$3.8B$3.7B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$25.4M$24.3M$33.3M$66.2M$83.6M$91.2M
Finance lease liabilities$30.7M$28.9M$27.1M$25.3M$23.5M$21.6M
Finance Lease Liabilities (Total)$37.5M$35.1M$33.4M$31.7M$30.0M$28.2M
Operating Lease Liability Payments - 2027 (Lessee)—$6.6M$6.6M$6.9M—$4.2M
Operating Lease Liability Payments - 2028 (Lessee)—$4.1M$4.1M$4.1M—$2.7M
Lease Liability Payments - Due After Year Five—$0.0$0.0$0.0—$0.0
Operating Lease Liability Payments - Thereafter (Lessee)—$5.2M$5.2M$5.3M—$2.6M
Deferred revenue, net of current portion$25.4M$24.3M$33.3M$66.2M$83.6M$91.2M
Operating lease liabilities, non-current$27.4M$28.1M$26.2M$25.5M$23.6M$21.1M
Operating Lease Liabilities (Total)$36.5M$37.0M$35.7M$34.6M$32.9M$30.4M
Other non-current liabilities$33.0M$33.5M$29.0M$28.0M$29.5M$26.9M
Total liabilities$648.1M$591.5M$599.1M$678.2M$806.5M$757.7M
Unrecognized Tax Benefits$104.5M———$142.8M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$1.3M———$4.7M—

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred Revenue Timing Percentage—58.0%58.0%55.0%—53.0%
Allowance for doubtful accounts$8.9M$9.9M$11.2M$12.3M$13.0M$12.3M
Capitalized Contract Cost, Net$363.4M$355.6M$348.9M$352.4M$373.2M$360.9M
Common stock, par value (in dollars per share)$0.0$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$1.0B
Common stock, shares issued (in shares)$80.6M$81.8M$82.6M$82.9M$83.4M$80.7M
Common Stock, Shares, Outstanding$80.5M$81.7M$81.5M$81.4M$80.5M$80.5M
Contract with Customer, Liability$359.8M$320.1M$309.2M$367.0M$470.7M$432.3M
Other contract costs$112.6M$116.3M$119.6M$122.9M$131.4M$129.9M
Deferred income taxes$262.0K$577.0K$707.0K$560.0K$352.0K$358.0K
Trading securities, cost$24.2M$28.7M$32.2M$31.9M$32.3M$37.7M
Current maturities of long-term debt$6.8M$6.2M$6.3M$6.4M$6.5M$6.6M
Finance Lease Liability Payments Due—$39.9M$37.7M$35.6M—$31.2M
Finance Lease Liability Payments Due After Year Five—$0.0$0.0$0.0—$0.0
2027—$8.7M$8.7M$8.7M—$8.7M
Finance Lease Liability Payments Due Year Four—$8.0M$8.0M$8.0M—$0.0
Finance Lease Liability Payments Due Year Three—$8.7M$8.7M$8.7M—$8.0M
Finance Lease Liability Payments Due Year Two—$8.7M$8.7M$8.7M—$8.7M
Finance Lease Liability Undiscounted Excess Amount—$4.8M$4.3M$3.9M—$3.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$19.5M$18.5M$17.6M$16.6M$15.6M$14.6M
Finite-Lived Intangible Assets, Accumulated Amortization$55.8M$58.9M$62.7M$66.5M$17.3M$21.0M
2028—$3.0M$3.0M$3.0M—$2.4M
2030—$2.4M$2.4M$2.4M—$2.4M
Remainder of 2026—$11.4M$7.6M$3.8M—$10.9M
2027—$14.6M$14.6M$14.6M—$3.0M
2029—$2.4M$2.4M$2.4M—$2.4M
Finite Lived Intangible Assets Amortization Expense After Year Five—$12.1M$12.1M$12.1M—$9.6M
Gross Carrying Amount$80.4M$104.8M$104.8M$104.8M$51.8M$51.8M
Lessee Operating Lease Liability Payments Due—$42.8M$40.3M$39.2M—$33.9M
Lessee Operating Lease Liability Undiscounted Excess Amount—$5.8M$4.6M$4.6M—$3.5M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$774.3M$794.2M$994.3M—$1.5B
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$567.4K$489.9K$321.6K$253.5K$163.9K$108.5K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$567.4K$489.9K$321.6K$253.5K$163.9K$108.5K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$8.4$8.6$9.0$9.3$9.7$10.3
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$150.3M$80.5M$73.6M$88.9M$59.3M$26.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$8.4$8.6$9.0$9.3$9.7$10.3
Additional amount authorized for repurchase——$800.0M———
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$150.3M$80.5M$73.6M$88.9M$59.3M$26.1M
Share Repurchase Program, Authorized, Amount—$200.0M$1.0B———
Share Repurchase Program, Remaining Authorized, Amount———$654.7M—$499.7M
Treasury stock, shares (in shares)$99.4K$99.4K$1.0M$1.6M$2.9M$199.9K
Unrecognized tax benefits$104.5M———$142.8M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$1.3M———$4.7M—
Unrecorded Unconditional Purchase Obligation—————$29.5M
Remainder of Fiscal Year 2024—$9.3M$5.9M$2.1M—$8.3M
Remainder of Fiscal Year 2025—$11.4M$7.6M$3.8M—$10.9M
Unrecorded Unconditional Purchase Obligation—————$29.5M