Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036,354 | 1,083,540 | 834,092 | 647,139 | 657,809 |
| Marketable Securities | 1,390,799 | 1,303,701 | 1,471,669 | 1,698,247 | 1,796,129 |
| Receivables | 387,294 | 499,002 | 416,494 | 349,656 | 313,215 |
| Other current assets | 129,894 | 131,442 | 122,882 | 119,597 | 116,291 |
| TOTAL | $3,059,618 | $3,114,855 | $2,932,314 | $2,904,539 | $2,972,530 |
| Non-Current Assets | |||||
| PPE Net | 40,900 | 39,773 | 40,704 | 41,792 | 43,718 |
| Intangibles | 222,248 | 225,899 | 227,949 | 231,754 | 235,560 |
| Other Non-Current Assets | 369,925 | 378,321 | 365,682 | 363,976 | 372,612 |
| TOTAL | $633,073 | $643,993 | $634,335 | $637,522 | $651,890 |
| Total Assets | $3,692,691 | $3,758,848 | $3,566,649 | $3,542,061 | $3,624,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,664 | 20,269 | 14,811 | 9,868 | 8,562 |
| Accrued Expenses | 115,563 | 143,046 | 131,760 | 110,916 | 102,725 |
| TOTAL | $618,179 | $669,496 | $558,033 | $509,833 | $504,998 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 341,076 | 387,119 | 300,873 | 275,877 | 295,735 |
| Other Non-Current Liabilities | 47,958 | 53,054 | 53,444 | 55,273 | 61,568 |
| TOTAL | $139,552 | $136,994 | $120,177 | $89,254 | $86,472 |
| Total Liabilities | $757,731 | $806,490 | $678,210 | $599,087 | $591,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,432 | 80,370 | 81,392 | 81,357 | 81,714 |
| Common Shares | 81 | 81 | 81 | 81 | 80 |
| Retained earnings | -1,907,421 | -1,911,855 | -1,927,385 | -1,925,378 | -1,878,330 |
| Other shareholders' equity | 6,985 | 13,638 | 10,621 | 5,240 | 12,696 |
| TOTAL | $2,934,960 | $2,952,358 | $2,888,439 | $2,942,974 | $3,032,950 |
| Total Liabilities And Equity | $3,692,691 | $3,758,848 | $3,566,649 | $3,542,061 | $3,624,420 |