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.

MongoDB MDB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$1.04B-4.3%	$1.09B+29.8%	$837.17M+28.8%	$650.21M-1.5%	$660.44M+34.0%
Short-term investments	$1.39B+6.7%	$1.3B-11.4%	$1.47B-13.3%	$1.7B-5.4%	$1.8B-2.7%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$387.29M-22.4%	$499M+19.8%	$416.49M+19.1%	$349.66M+11.6%	$313.22M-20.3%
Prepaid expenses and other current assets	$115.28M+18.6%	$97.17M+11.5%	$87.18M-3.0%	$89.9M+0.9%	$89.09M+9.7%
Contract assets	$25.5M+28.8%	$19.8M+14.5%	$17.3M—	——	——
Total current assets	$3.06B-1.8%	$3.11B+6.2%	$2.93B+1.0%	$2.9B-2.3%	$2.97B+1.7%
Property and equipment, net	$40.9M+2.8%	$39.77M-2.3%	$40.7M-2.6%	$41.79M-4.4%	$43.72M-5.7%
Accumulated depreciation	$20.99M+21.1%	$17.34M-73.9%	$66.54M+6.1%	$62.73M+6.5%	$58.93M+5.6%
Operating lease right-of-use assets	$26.61M-8.2%	$28.98M-6.3%	$30.91M-2.1%	$31.57M-6.3%	$33.7M-2.6%
Goodwill	$191.4M0.0%	$191.4M+0.9%	$189.64M0.0%	$189.64M0.0%	$189.64M+172%
Intangible assets, net	$30.85M-10.6%	$34.5M-9.9%	$38.31M-9.0%	$42.11M-8.3%	$45.92M+86.7%
Other non-current assets	$231M-4.4%	$241.7M+5.3%	$229.5M+0.1%	$229.3M-4.2%	$239.3M-23.0%
Equity method investments	$37.7M+16.7%	$32.3M+1.3%	$31.9M-0.9%	$32.2M+12.2%	$28.7M—
Total assets	$3.69B-1.8%	$3.76B+5.4%	$3.57B+0.7%	$3.54B-2.3%	$3.62B+5.7%
Accounts payable	$41.66M+106%	$20.27M+36.9%	$14.81M+50.1%	$9.87M+15.3%	$8.56M-18.2%
Accrued expenses	$115.56M-19.2%	$143.05M+8.6%	$131.76M+18.8%	$110.92M+8.0%	$102.73M-14.6%
Deferred revenue	$341.08M-11.9%	$387.12M+28.7%	$300.87M+9.1%	$275.88M-6.7%	$295.74M-11.6%
Current portion of long-term debt	$6.58M+1.6%	$6.48M+1.6%	$6.38M+1.6%	$6.28M+1.6%	$6.18M-9.2%
Operating lease liabilities, current	$9.36M+1.1%	$9.26M+1.2%	$9.15M-3.8%	$9.51M+6.7%	$8.91M-2.3%
Finance Lease Liability, Current	$6.58M+1.6%	$6.48M+1.6%	$6.38M+1.6%	$6.28M+1.6%	$6.18M-9.2%
Contract liabilities	$91.24M+9.1%	$83.59M+26.3%	$66.17M+98.9%	$33.27M+36.8%	$24.33M-4.2%
Total current liabilities	$618.18M-7.7%	$669.5M+20.0%	$558.03M+9.5%	$509.83M+1.0%	$505M-10.1%
Operating lease liabilities, non-current	$21.07M-10.7%	$23.6M-7.4%	$25.48M-2.9%	$26.24M-6.6%	$28.09M+2.6%
Finance Lease Liabilities (Total)	$28.21M-5.9%	$29.97M-5.5%	$31.71M-5.1%	$33.43M-4.8%	$35.12M-6.4%
Operating Lease Liabilities (Total)	$30.43M-7.4%	$32.86M-5.1%	$34.63M-3.1%	$35.74M-3.4%	$37M+1.4%
Finance lease liabilities	$21.62M-7.9%	$23.49M-7.3%	$25.33M-6.7%	$27.14M-6.2%	$28.93M-5.7%
Other non-current liabilities	$26.89M-8.7%	$29.45M+5.3%	$27.96M-3.7%	$29.04M-13.3%	$33.48M+1.3%
Total liabilities	$757.73M-6.0%	$806.49M+18.9%	$678.21M+13.2%	$599.09M+1.3%	$591.47M-8.7%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$4.84B-9.4%	$5.35B+3.8%	$5.15B+1.7%	$5.06B+3.4%	$4.9B+5.9%
Retained earnings	-$1.91B+0.2%	-$1.91B+0.8%	-$1.93B-0.1%	-$1.93B-2.5%	-$1.88B-2.0%
Accumulated other comprehensive income (loss)	$7.27M-45.0%	$13.21M+28.5%	$10.28M+84.1%	$5.58M-57.1%	$13.02M+1,509%
Treasury stock	$8.28M-98.3%	$494.57M+42.7%	$346.65M+73.3%	$200M—	$0-100%
Total stockholders' equity	$2.93B-0.6%	$2.95B+2.2%	$2.89B-1.9%	$2.94B-3.0%	$3.03B+9.0%
Total liabilities and stockholders' equity	$3.69B-1.8%	$3.76B+5.4%	$3.57B+0.7%	$3.54B-2.3%	$3.62B+5.7%
Allowance for Doubtful Accounts	$12.25M-5.6%	$12.98M+5.5%	$12.31M+10.3%	$11.15M+12.7%	$9.89M+11.3%
Allowance for Doubtful Accounts Receivable (Current)	$12.25M-5.6%	$12.98M+5.5%	$12.31M+10.3%	$11.15M+12.7%	$9.89M+11.3%
Available For Sale Securities Debt Securities Current	$1.39B+6.7%	$1.3B-11.4%	$1.47B-13.3%	$1.7B-5.4%	$1.8B-2.7%
Trading Securities in Marketable Securities	$37.7M+16.7%	$32.3M+1.3%	$31.9M-0.9%	$32.2M+12.2%	$28.7M—
Capitalized Contract Costs, Net	$360.9M-3.3%	$373.2M+5.9%	$352.4M+1.0%	$348.9M-1.9%	$355.6M-2.1%
Deferred Tax Assets and Other Non-Current Assets	$317.26M-1.9%	$323.32M+3.7%	$311.76M+0.9%	$308.87M-2.4%	$316.5M+1.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$37.7M+16.7%	$32.3M+1.3%	$31.9M-0.9%	$32.2M+12.2%	$28.7M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$51.85M0.0%	$51.85M-50.6%	$104.85M0.0%	$104.85M0.0%	$104.85M+30.4%
Investments - Amortized Cost Basis	$37.7M+16.7%	$32.3M+1.3%	$31.9M-0.9%	$32.2M+12.2%	$28.7M—
Net Investment in Lease	$26.61M-8.2%	$28.98M-6.3%	$30.91M-2.1%	$31.57M-6.3%	$33.7M-2.6%
Deferred costs	$231M-4.4%	$241.7M+5.3%	$229.5M+0.1%	$229.3M-4.2%	$239.3M-4.5%
Deferred tax assets	$26.06M+0.2%	$26.02M+13.1%	$23.01M-2.3%	$23.54M+5.1%	$22.41M+7.7%
Intangible assets — net	$30.85M-10.6%	$34.5M-9.9%	$38.31M-9.0%	$42.11M-8.3%	$45.92M+86.7%
Operating lease right-of-use assets	$26.61M-8.2%	$28.98M-6.3%	$30.91M-2.1%	$31.57M-6.3%	$33.7M-2.6%
Other non-current assets	$317.26M-1.9%	$323.32M+3.7%	$311.76M+0.9%	$308.87M-2.4%	$316.5M+1.9%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$26.61M-8.2%	$28.98M-6.3%	$30.91M-2.1%	$31.57M-6.3%	$33.7M-2.6%
Software and Technology Licenses, Net	$317.26M-1.9%	$323.32M+3.7%	$311.76M+0.9%	$308.87M-2.4%	$316.5M+1.9%
Accrued Manufacturing Costs	$115.56M-19.2%	$143.05M+8.6%	$131.76M+18.8%	$110.92M+8.0%	$102.73M-14.6%
Accrued Progress Collections and Price Adjustments	$91.24M+9.1%	$83.59M+26.3%	$66.17M+98.9%	$33.27M+36.8%	$24.33M-4.2%
Other Commercial Liabilities	$110.52M+0.6%	$109.8M+8.2%	$101.44M-2.1%	$103.66M+16.4%	$89.06M+1.6%
Accrued Liabilities, Current	$110.52M+0.6%	$109.8M+8.2%	$101.44M-2.1%	$103.66M+16.4%	$89.06M+1.6%
Compensation and benefits	$115.56M-19.2%	$143.05M+8.6%	$131.76M+18.8%	$110.92M+8.0%	$102.73M-14.6%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$91.24M+9.1%	$83.59M+26.3%	$66.17M+98.9%	$33.27M+36.8%	$24.33M-4.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$91.24M+9.1%	$83.59M+26.3%	$66.17M+98.9%	$33.27M+36.8%	$24.33M-4.2%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	80.7M-3.2%	83.4M+0.5%	82.9M+0.4%	82.6M+0.9%	81.8M+1.6%
Common Stock Shares Outstanding	$26.08M-56.0%	$59.28M-33.3%	$88.88M+20.7%	$73.62M-8.6%	$80.52M-46.4%
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	$81K0.0%	$81K0.0%	$81K0.0%	$81K+1.3%	$80K+2.6%
Treasury Stock, Value	$8.28M-98.3%	$494.57M+42.7%	$346.65M+72.2%	$201.34M+15,165%	$1.32M0.0%
Number of Exercisable Options	108.5K-33.8%	163.9K-35.4%	253.5K-21.2%	321.6K-34.4%	489.9K-13.7%
Share-Based Payment Award Options Outstanding - Number	108.5K-33.8%	163.9K-35.4%	253.5K-21.2%	321.6K-34.4%	489.9K-13.7%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$10.29+6.5%	$9.66+4.3%	$9.26+2.9%	$9.00+5.1%	$8.56+1.8%
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	$12.25M-5.6%	$12.98M+5.5%	$12.31M+10.3%	$11.15M+12.7%	$9.89M+11.3%
Capitalized Contract Cost, Net	$360.9M-3.3%	$373.2M+5.9%	$352.4M+1.0%	$348.9M-1.9%	$355.6M-2.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$80.7M-3.2%	$83.37M+0.5%	$82.92M+0.4%	$82.58M+0.9%	$81.81M+1.6%
Common Stock, Shares, Outstanding	$80.5M0.0%	$80.49M-1.1%	$81.36M-0.2%	$81.55M-0.2%	$81.72M+1.6%
Contract with Customer, Liability	$432.3M-8.2%	$470.7M+28.3%	$367M+18.7%	$309.2M-3.4%	$320.1M-11.0%
Other contract costs	$129.89M-1.2%	$131.44M+7.0%	$122.88M+2.7%	$119.6M+2.8%	$116.29M+3.2%
Deferred income taxes	$358K+1.7%	$352K-37.1%	$560K-20.8%	$707K+22.5%	$577K+120%
Trading securities, cost	$37.7M+16.7%	$32.3M+1.3%	$31.9M-0.9%	$32.2M+12.2%	$28.7M—
Current maturities of long-term debt	$6.58M+1.6%	$6.48M+1.6%	$6.38M+1.6%	$6.28M+1.6%	$6.18M-9.2%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$14.57M-6.4%	$15.57M-6.0%	$16.56M-5.7%	$17.55M-5.4%	$18.55M-5.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$20.99M+21.1%	$17.34M-73.9%	$66.54M+6.1%	$62.73M+6.5%	$58.93M+5.6%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$51.85M0.0%	$51.85M-50.6%	$104.85M0.0%	$104.85M0.0%	$104.85M+30.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$108.53K-33.8%	$163.91K-35.4%	$253.54K-21.2%	$321.61K-34.4%	$489.91K-13.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$108.53K-33.8%	$163.91K-35.4%	$253.54K-21.2%	$321.61K-34.4%	$489.91K-13.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$10.29+6.5%	$9.66+4.3%	$9.26+2.9%	$9+5.1%	$8.56+1.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$26.08M-56.0%	$59.28M-33.3%	$88.88M+20.7%	$73.62M-8.6%	$80.52M-46.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$10.29+6.5%	$9.66+4.3%	$9.26+2.9%	$9+5.1%	$8.56+1.8%
Additional amount authorized for repurchase	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$26.08M-56.0%	$59.28M-33.3%	$88.88M+20.7%	$73.62M-8.6%	$80.52M-46.4%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$199.91K-93.1%	$2.88M+84.2%	$1.56M+51.8%	$1.03M+936%	$99.37K0.0%
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.