MongoDB MDB Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.04B+57.4% | $1.09B+121% | $837.17M+23.9% | $650.21M-49.7% | $660.44M-19.1% | ||
| $1.39B-22.6% | $1.3B-29.4% | $1.47B-9.7% | $1.7B+74.4% | $1.8B+42.7% | ||
| $387.29M+23.7% | $499M+26.9% | $416.49M+24.5% | $349.66M+12.4% | $313.22M+17.7% | ||
| $3.06B+2.9% | $3.11B+6.5% | $2.93B+4.9% | $2.9B+6.7% | $2.97B+12.1% | ||
| $40.9M-6.4% | $39.77M-14.2% | $40.7M-14.0% | $41.79M-13.6% | $43.72M-12.9% | ||
| $191.4M+0.9% | $191.4M+175% | $189.64M+172% | $189.64M+172% | $189.64M+172% | ||
| $30.85M-32.8% | $34.5M+40.3% | $38.31M+3,878% | $42.11M+3,617% | $45.92M+3,424% | ||
| $3.69B+1.9% | $3.76B+9.6% | $3.57B+10.6% | $3.54B+13.1% | $3.62B+19.4% | ||
| $41.66M+387% | $20.27M+93.6% | $14.81M+29.4% | $9.87M-2.6% | $8.56M-8.4% | ||
| $341.08M+15.3% | $387.12M+15.8% | $300.87M+5.0% | $275.88M-10.2% | $295.74M-8.7% | ||
| $6.58M+6.5% | $6.48M-4.9% | $6.38M-5.0% | $6.28M+6.5% | $6.18M+7.5% | ||
| $618.18M+22.4% | $669.5M+19.1% | $558.03M-66.0% | $509.83M-5.8% | $505M-6.0% | ||
| $757.73M+28.1% | $806.49M+24.4% | $678.21M-60.6% | $599.09M-66.1% | $591.47M-66.5% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$1.91B-1.5% | -$1.91B-3.9% | -$1.93B-3.8% | -$1.93B-4.3% | -$1.88B-4.8% | ||
| $2.93B-3.2% | $2.95B+6.1% | $2.89B+92.3% | $2.94B+116% | $3.03B+139% | ||
| $3.69B+1.9% | $3.76B+9.6% | $3.57B+10.6% | $3.54B+13.1% | $3.62B+19.4% |
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.
