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Mongodb, Inc. balance sheet

At the end of fiscal 2026, Mongodb, Inc. had total assets of $3.76bn, total liabilities of $806m and shareholders' equity of $2.95bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents3369621487064304744568034901,0841,002
Receivables—31517386135195285326393499458
Total current assets—1583475661,1131,1422,1172,2372,4842,9243,1153,126
Goodwill—2242565658707070191204
Total assets—1744337331,3291,4072,4502,5892,8703,4303,7593,778
Accounts payable—322345810102018
Deferred revenue (current)—7884122167221352429357334387339
Total current liabilities—98113165242355527589564562669642
Short-term debt————————0———
Long-term debt———217————————
Total debt0——217————0——0
Total liabilities—1161854691,2461,4081,7831,8491,801648806798
Shareholders' equity−229−24524826583−56677401,0692,7822,9522,980
Non-controlling interests and other (assets − liabilities − equity)—303——————————
Net debt (negative = net cash)−33−69−6269−706−430−474−456−803−490−1,084−1,002
Shares outstanding—————61m67m70m73m80m80m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mongodb, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mongodb, Inc.