For the year ending 2026-01-31, MDB has $3,758,848K in assets. $806,490K in debts. $1,083,540K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,083,540 | 490,133 | 802,959 | 455,826 |
| Short-term investments | 1,303,701 | 1,846,444 | 1,212,448 | 1,380,804 |
| Accounts receivable, net of allowance for doubtful accounts of 12,979 and 8,888 as of january31, 2026 and 2025, respectively | 499,002 | 393,099 | 325,610 | 285,192 |
| Deferred commissions | 131,442 | 112,632 | 92,512 | 83,550 |
| Prepaid expenses and other current assets | 97,170 | 81,214 | 50,107 | 31,212 |
| Total current assets | 3,114,855 | 2,923,522 | 2,483,636 | 2,236,584 |
| Property and equipment, net | 39,773 | 46,377 | 53,042 | 57,841 |
| Operating lease right-of-use assets | 28,978 | 34,607 | 37,365 | 41,194 |
| Goodwill | 191,397 | 69,679 | 69,679 | 57,779 |
| Intangible assets, net | 34,502 | 24,597 | 3,957 | 11,428 |
| Deferred tax assets | 26,021 | 20,810 | 4,116 | 2,564 |
| Other assets | 323,322 | 310,701 | 217,847 | 181,503 |
| Total assets | 3,758,848 | 3,430,293 | 2,869,642 | 2,588,893 |
| Accounts payable | 20,269 | 10,467 | 9,905 | 8,295 |
| Accrued compensation and benefits | 143,046 | 120,354 | 112,579 | 90,112 |
| Operating lease liabilities | 9,259 | 9,126 | 9,797 | 8,686 |
| Other accrued liabilities | 109,803 | 87,659 | 74,831 | 52,672 |
| Deferred revenue | 387,119 | 334,381 | 357,108 | 428,747 |
| Total current liabilities | 669,496 | 561,987 | 564,220 | 588,512 |
| Deferred tax liability | 352 | 262 | 285 | 225 |
| Operating lease liabilities | 23,600 | 27,374 | 30,918 | 36,264 |
| Deferred revenue | 83,588 | 25,404 | 20,296 | 31,524 |
| Convertible senior notes, net | - | 0 | 1,143,273 | 1,139,880 |
| Other liabilities | 29,454 | 33,042 | 41,661 | 52,980 |
| Total liabilities | 806,490 | 648,069 | 1,800,653 | 1,849,385 |
| Common stock | 81 | 78 | 73 | 70 |
| Additional paid-in capital | 5,345,494 | 4,625,093 | 2,777,322 | 2,276,694 |
| Treasury stock, 2,877,995 shares (repurchased at an average of 171.84 per share) as of january31, 2026 and 99,371 shares (repurchased at an average of 13.27 per share) as of january31, 2025 | 494,569 | 1,319 | 1,319 | 1,319 |
| Accumulated other comprehensive income (loss) | 13,207 | -924 | 4,545 | -905 |
| Accumulated deficit | -1,911,855 | -1,840,704 | -1,711,632 | -1,535,032 |
| Total stockholders equity | 2,952,358 | 2,782,224 | 1,068,989 | 739,508 |
| Total liabilities and stockholders equity | 3,758,848 | 3,430,293 | 2,869,642 | 2,588,893 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)