MongoDB MDB Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.04B-4.3% | $1.09B+29.8% | $837.17M+28.8% | $650.21M-1.5% | $660.44M+34.0% | ||
| $1.39B+6.7% | $1.3B-11.4% | $1.47B-13.3% | $1.7B-5.4% | $1.8B-2.7% | ||
| $3.41M— | —— | $3.08M+0.4% | $3.07M+16.7% | $2.63M— | ||
| $387.29M-22.4% | $499M+19.8% | $416.49M+19.1% | $349.66M+11.6% | $313.22M-20.3% | ||
| $115.28M+18.6% | $97.17M+11.5% | $87.18M-3.0% | $89.9M+0.9% | $89.09M+9.7% | ||
| $25.5M+28.8% | $19.8M+14.5% | $17.3M-16.0% | $20.6M-32.7% | $30.6M+36.0% | ||
| $3.06B-1.8% | $3.11B+6.2% | $2.93B+1.0% | $2.9B-2.3% | $2.97B+1.7% | ||
| $40.9M+2.8% | $39.77M-2.3% | $40.7M-2.6% | $41.79M-4.4% | $43.72M-5.7% | ||
| $20.99M+21.1% | $17.34M-73.9% | $66.54M+6.1% | $62.73M+6.5% | $58.93M+5.6% | ||
| $26.61M-8.2% | $28.98M-6.3% | $30.91M-2.1% | $31.57M-6.3% | $33.7M-2.6% | ||
| $191.4M0.0% | $191.4M+0.9% | $189.64M0.0% | $189.64M0.0% | $189.64M+172% | ||
| $30.85M-10.6% | $34.5M-9.9% | $38.31M-9.0% | $42.11M-8.3% | $45.92M+86.7% | ||
| $231M-4.4% | $241.7M+5.3% | $229.5M+0.1% | $229.3M-4.2% | $239.3M-23.0% | ||
| $37.7M+16.7% | $32.3M+1.3% | $31.9M-0.9% | $32.2M+12.2% | $28.7M+18.6% | ||
| $3.69B-1.8% | $3.76B+5.4% | $3.57B+0.7% | $3.54B-2.3% | $3.62B+5.7% | ||
| $41.66M+106% | $20.27M+36.9% | $14.81M+50.1% | $9.87M+15.3% | $8.56M-18.2% | ||
| $115.56M-19.2% | $143.05M+8.6% | $131.76M+18.8% | $110.92M+8.0% | $102.73M-14.6% | ||
| $341.08M-11.9% | $387.12M+28.7% | $300.87M+9.1% | $275.88M-6.7% | $295.74M-11.6% | ||
| $6.58M+1.6% | $6.48M+1.6% | $6.38M+1.6% | $6.28M+1.6% | $6.18M-9.2% | ||
| $9.36M+1.1% | $9.26M+1.2% | $9.15M-3.8% | $9.51M+6.7% | $8.91M-2.3% | ||
| $6.58M+1.6% | $6.48M+1.6% | $6.38M+1.6% | $6.28M+1.6% | $6.18M-9.2% | ||
| $91.24M+9.1% | $83.59M+26.3% | $66.17M+98.9% | $33.27M+36.8% | $24.33M-4.2% | ||
| $618.18M-7.7% | $669.5M+20.0% | $558.03M+9.5% | $509.83M+1.0% | $505M-10.1% | ||
| $21.07M-10.7% | $23.6M-7.4% | $25.48M-2.9% | $26.24M-6.6% | $28.09M+2.6% | ||
| $28.21M-5.9% | $29.97M-5.5% | $31.71M-5.1% | $33.43M-4.8% | $35.12M-6.4% | ||
| $30.43M-7.4% | $32.86M-5.1% | $34.63M-3.1% | $35.74M-3.4% | $37M+1.4% | ||
| $21.62M-7.9% | $23.49M-7.3% | $25.33M-6.7% | $27.14M-6.2% | $28.93M-5.7% | ||
| $26.89M-8.7% | $29.45M+5.3% | $27.96M-3.7% | $29.04M-13.3% | $33.48M+1.3% | ||
| $757.73M-6.0% | $806.49M+18.9% | $678.21M+13.2% | $599.09M+1.3% | $591.47M-8.7% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $4.84B-9.4% | $5.35B+3.8% | $5.15B+1.7% | $5.06B+3.4% | $4.9B+5.9% | ||
| -$1.91B+0.2% | -$1.91B+0.8% | -$1.93B-0.1% | -$1.93B-2.5% | -$1.88B-2.0% | ||
| $7.27M-45.0% | $13.21M+28.5% | $10.28M+84.1% | $5.58M-57.1% | $13.02M+1,509% | ||
| $8.28M-98.3% | $494.57M+42.7% | $346.65M+73.3% | $200M— | $0-100% | ||
| $2.93B-0.6% | $2.95B+2.2% | $2.89B-1.9% | $2.94B-3.0% | $3.03B+9.0% | ||
| $3.69B-1.8% | $3.76B+5.4% | $3.57B+0.7% | $3.54B-2.3% | $3.62B+5.7% | ||
| $12.25M-5.6% | $12.98M+5.5% | $12.31M+10.3% | $11.15M+12.7% | $9.89M+11.3% | ||
| $12.25M-5.6% | $12.98M+5.5% | $12.31M+10.3% | $11.15M+12.7% | $9.89M+11.3% | ||
| $1.39B+6.7% | $1.3B-11.4% | $1.47B-13.3% | $1.7B-5.4% | $1.8B-2.7% | ||
| $37.7M+16.7% | $32.3M+1.3% | $31.9M-0.9% | $32.2M+12.2% | $28.7M+18.6% | ||
| $360.9M-3.3% | $373.2M+5.9% | $352.4M+1.0% | $348.9M-1.9% | $355.6M-2.1% | ||
| $317.26M-1.9% | $323.32M+3.7% | $311.76M+0.9% | $308.87M-2.4% | $316.5M+1.9% | ||
| $37.7M+16.7% | $32.3M+1.3% | $31.9M-0.9% | $32.2M+12.2% | $28.7M+18.6% | ||
| $2.44M— | —— | $2.44M0.0% | $2.44M0.0% | $2.44M— | ||
| $9.61M— | —— | $12.05M0.0% | $12.05M0.0% | $12.05M— | ||
| $51.85M0.0% | $51.85M-50.6% | $104.85M0.0% | $104.85M0.0% | $104.85M+30.4% | ||
| $37.7M+16.7% | $32.3M+1.3% | $31.9M-0.9% | $32.2M+12.2% | $28.7M+18.6% | ||
| $26.61M-8.2% | $28.98M-6.3% | $30.91M-2.1% | $31.57M-6.3% | $33.7M-2.6% | ||
| $231M-4.4% | $241.7M+5.3% | $229.5M+0.1% | $229.3M-4.2% | $239.3M-4.5% | ||
| $26.06M+0.2% | $26.02M+13.1% | $23.01M-2.3% | $23.54M+5.1% | $22.41M+7.7% | ||
| $30.85M-10.6% | $34.5M-9.9% | $38.31M-9.0% | $42.11M-8.3% | $45.92M+86.7% | ||
| $26.61M-8.2% | $28.98M-6.3% | $30.91M-2.1% | $31.57M-6.3% | $33.7M-2.6% | ||
| $317.26M-1.9% | $323.32M+3.7% | $311.76M+0.9% | $308.87M-2.4% | $316.5M+1.9% | ||
| —— | $39.77M— | —— | —— | —— | ||
| $26.61M-8.2% | $28.98M-6.3% | $30.91M-2.1% | $31.57M-6.3% | $33.7M-2.6% | ||
| $317.26M-1.9% | $323.32M+3.7% | $311.76M+0.9% | $308.87M-2.4% | $316.5M+1.9% | ||
| $115.56M-19.2% | $143.05M+8.6% | $131.76M+18.8% | $110.92M+8.0% | $102.73M-14.6% | ||
| $91.24M+9.1% | $83.59M+26.3% | $66.17M+98.9% | $33.27M+36.8% | $24.33M-4.2% | ||
| $110.52M+0.6% | $109.8M+8.2% | $101.44M-2.1% | $103.66M+16.4% | $89.06M+1.6% | ||
| $110.52M+0.6% | $109.8M+8.2% | $101.44M-2.1% | $103.66M+16.4% | $89.06M+1.6% | ||
| $115.56M-19.2% | $143.05M+8.6% | $131.76M+18.8% | $110.92M+8.0% | $102.73M-14.6% | ||
| $31.22M— | —— | $35.57M-5.8% | $37.75M-5.5% | $39.93M— | ||
| $3.01M— | —— | $3.86M-10.7% | $4.32M-10.1% | $4.81M— | ||
| $8.33M— | —— | $2.11M-64.4% | $5.93M-36.4% | $9.32M— | ||
| $8.71M— | —— | $8.71M0.0% | $8.71M0.0% | $8.71M— | ||
| $6.98M— | —— | $8.81M+14.8% | $7.67M0.0% | $7.67M— | ||
| $2.72M— | —— | $4.12M+1.1% | $4.08M+0.5% | $4.05M— | ||
| $8.71M— | —— | $8.71M0.0% | $8.71M0.0% | $8.71M— | ||
| $4.23M— | —— | $6.86M+3.4% | $6.63M+0.2% | $6.62M— | ||
| $2.72M— | —— | $4.12M+1.1% | $4.08M+0.5% | $4.05M— | ||
| $5.81M— | —— | $1.45M-60.0% | $3.63M-37.5% | $5.81M— | ||
| $33.94M— | —— | $39.19M-2.8% | $40.31M-5.7% | $42.76M— | ||
| $3.51M— | —— | $4.56M-0.1% | $4.57M-20.7% | $5.76M— | ||
| $91.24M+9.1% | $83.59M+26.3% | $66.17M+98.9% | $33.27M+36.8% | $24.33M-4.2% | ||
| $4.23M— | —— | $6.86M+3.4% | $6.63M+0.2% | $6.62M— | ||
| $2.72M— | —— | $4.12M+1.1% | $4.08M+0.5% | $4.05M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $2.64M— | —— | $5.3M+1.3% | $5.24M+0.6% | $5.21M— | ||
| $91.24M+9.1% | $83.59M+26.3% | $66.17M+98.9% | $33.27M+36.8% | $24.33M-4.2% | ||
| —— | $142.8M— | —— | —— | —— | ||
| —— | $4.7M— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 80.7M-3.2% | 83.4M+0.5% | 82.9M+0.4% | 82.6M+0.9% | 81.8M+1.6% | ||
| $26.08M-56.0% | $59.28M-33.3% | $88.88M+20.7% | $73.62M-8.6% | $80.52M-46.4% | ||
| $81K0.0% | $81K0.0% | $81K0.0% | $81K+1.3% | $80K+2.6% | ||
| $8.28M-98.3% | $494.57M+42.7% | $346.65M+72.2% | $201.34M+15,165% | $1.32M0.0% | ||
| 108.5K-33.8% | 163.9K-35.4% | 253.5K-21.2% | 321.6K-34.4% | 489.9K-13.7% | ||
| 108.5K-33.8% | 163.9K-35.4% | 253.5K-21.2% | 321.6K-34.4% | 489.9K-13.7% | ||
| $499.7M— | —— | $654.7M-34.5% | $1B+400% | $200M— | ||
| $499.7M— | —— | $654.7M— | —— | —— | ||
| $10.29+6.5% | $9.66+4.3% | $9.26+2.9% | $9.00+5.1% | $8.56+1.8% | ||
| 53%— | —— | 55%-3.0% | 58%0.0% | 58%— | ||
| $12.25M-5.6% | $12.98M+5.5% | $12.31M+10.3% | $11.15M+12.7% | $9.89M+11.3% | ||
| $360.9M-3.3% | $373.2M+5.9% | $352.4M+1.0% | $348.9M-1.9% | $355.6M-2.1% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $80.7M-3.2% | $83.37M+0.5% | $82.92M+0.4% | $82.58M+0.9% | $81.81M+1.6% | ||
| $80.5M0.0% | $80.49M-1.1% | $81.36M-0.2% | $81.55M-0.2% | $81.72M+1.6% | ||
| $432.3M-8.2% | $470.7M+28.3% | $367M+18.7% | $309.2M-3.4% | $320.1M-11.0% | ||
| $129.89M-1.2% | $131.44M+7.0% | $122.88M+2.7% | $119.6M+2.8% | $116.29M+3.2% | ||
| $358K+1.7% | $352K-37.1% | $560K-20.8% | $707K+22.5% | $577K+120% | ||
| $37.7M+16.7% | $32.3M+1.3% | $31.9M-0.9% | $32.2M+12.2% | $28.7M+18.6% | ||
| $6.58M+1.6% | $6.48M+1.6% | $6.38M+1.6% | $6.28M+1.6% | $6.18M-9.2% | ||
| $31.22M— | —— | $35.57M-5.8% | $37.75M-5.5% | $39.93M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $8.71M— | —— | $8.71M0.0% | $8.71M0.0% | $8.71M— | ||
| $0— | —— | $7.99M0.0% | $7.99M0.0% | $7.99M— | ||
| $7.99M— | —— | $8.71M0.0% | $8.71M0.0% | $8.71M— | ||
| $8.71M— | —— | $8.71M0.0% | $8.71M0.0% | $8.71M— | ||
| $3.01M— | —— | $3.86M-10.7% | $4.32M-10.1% | $4.81M— | ||
| $14.57M-6.4% | $15.57M-6.0% | $16.56M-5.7% | $17.55M-5.4% | $18.55M-5.1% | ||
| $20.99M+21.1% | $17.34M-73.9% | $66.54M+6.1% | $62.73M+6.5% | $58.93M+5.6% | ||
| $2.44M— | —— | $3M0.0% | $3M0.0% | $3M— | ||
| $2.44M— | —— | $2.44M0.0% | $2.44M0.0% | $2.44M— | ||
| $10.91M— | —— | $3.81M-50.0% | $7.61M-33.3% | $11.42M— | ||
| $3M— | —— | $14.56M0.0% | $14.56M0.0% | $14.56M— | ||
| $2.44M— | —— | $2.44M0.0% | $2.44M0.0% | $2.44M— | ||
| $9.61M— | —— | $12.05M0.0% | $12.05M0.0% | $12.05M— | ||
| $51.85M0.0% | $51.85M-50.6% | $104.85M0.0% | $104.85M0.0% | $104.85M+30.4% | ||
| $33.94M— | —— | $39.19M-2.8% | $40.31M-5.7% | $42.76M— | ||
| $3.51M— | —— | $4.56M-0.1% | $4.57M-20.7% | $5.76M— | ||
| $1.46B— | —— | $994.3M+25.2% | $794.2M+2.6% | $774.3M— | ||
| $108.53K-33.8% | $163.91K-35.4% | $253.54K-21.2% | $321.61K-34.4% | $489.91K-13.7% | ||
| $108.53K-33.8% | $163.91K-35.4% | $253.54K-21.2% | $321.61K-34.4% | $489.91K-13.7% | ||
| $10.29+6.5% | $9.66+4.3% | $9.26+2.9% | $9+5.1% | $8.56+1.8% | ||
| $26.08M-56.0% | $59.28M-33.3% | $88.88M+20.7% | $73.62M-8.6% | $80.52M-46.4% | ||
| $10.29+6.5% | $9.66+4.3% | $9.26+2.9% | $9+5.1% | $8.56+1.8% | ||
| —— | —— | —— | $800M— | —— | ||
| $26.08M-56.0% | $59.28M-33.3% | $88.88M+20.7% | $73.62M-8.6% | $80.52M-46.4% | ||
| —— | —— | —— | $1B+400% | $200M— | ||
| $499.7M— | —— | $654.7M— | —— | —— | ||
| $199.91K-93.1% | $2.88M+84.2% | $1.56M+51.8% | $1.03M+936% | $99.37K0.0% | ||
| —— | $142.8M— | —— | —— | —— | ||
| —— | $4.7M— | —— | —— | —— | ||
| $29.5M— | —— | —— | —— | —— | ||
| $8.33M— | —— | $2.11M-64.4% | $5.93M-36.4% | $9.32M— | ||
| $10.91M— | —— | $3.81M-50.0% | $7.61M-33.3% | $11.42M— | ||
| $29.5M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MongoDB's total assets?
- MongoDB (MDB) holds $3.7B in total assets, up 1.9% year over year.
- How much debt does MongoDB have?
- MongoDB carries $65.2M in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does MongoDB have?
- MongoDB holds $1.0B in cash and equivalents.
- Can MongoDB cover its short-term obligations?
- Its current ratio is 4.95 — current assets exceed current liabilities.
- Where does MongoDB's balance sheet data come from?
- Every line is extracted from MongoDB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
