For the quarter ending 2025-10-31, MDB has $3,566,649K in assets. $678,210K in debts. $834,092K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 834,092 | 647,139 | 657,809 | 490,133 |
| Short-term investments | 1,471,669 | 1,698,247 | 1,796,129 | 1,846,444 |
| Accounts receivable, net of allowance for doubtful accounts of 12,305 and 8,888 as of october31, 2025 and january31, 2025, respectively | 416,494 | 349,656 | 313,215 | 393,099 |
| Deferred commissions | 122,882 | 119,597 | 116,291 | 112,632 |
| Prepaid expenses and other current assets | 87,177 | 89,900 | 89,086 | 81,214 |
| Total current assets | 2,932,314 | 2,904,539 | 2,972,530 | 2,923,522 |
| Property and equipment, net | 40,704 | 41,792 | 43,718 | 46,377 |
| Operating lease right-of-use assets | 30,914 | 31,565 | 33,702 | 34,607 |
| Goodwill | 189,641 | 189,641 | 189,641 | 69,679 |
| Intangible assets, net | 38,308 | 42,113 | 45,919 | 24,597 |
| Deferred tax assets | 23,012 | 23,542 | 22,410 | 20,810 |
| Other assets | 311,756 | 308,869 | 316,500 | 310,701 |
| Total assets | 3,566,649 | 3,542,061 | 3,624,420 | 3,430,293 |
| Accounts payable | 14,811 | 9,868 | 8,562 | 10,467 |
| Accrued compensation and benefits | 131,760 | 110,916 | 102,725 | 120,354 |
| Operating lease liabilities | 9,145 | 9,508 | 8,914 | 9,126 |
| Other accrued liabilities | 101,444 | 103,664 | 89,062 | 87,659 |
| Deferred revenue | 300,873 | 275,877 | 295,735 | 334,381 |
| Total current liabilities | 558,033 | 509,833 | 504,998 | 561,987 |
| Deferred tax liability | 560 | 707 | 577 | 262 |
| Operating lease liabilities, non-current | 25,480 | 26,236 | 28,086 | 27,374 |
| Deferred revenue | 66,173 | 33,274 | 24,327 | 25,404 |
| Convertible senior notes, net | - | - | - | 0 |
| Other liabilities | 27,964 | 29,037 | 33,482 | 33,042 |
| Total liabilities | 678,210 | 599,087 | 591,470 | 648,069 |
| Common stock-Common Class A | - | - | - | 78 |
| Common stock, par value of 0.001 per share 1,000,000,000 shares authorized as of october31, 2025 and january31, 2025 82,919,928 shares issued and 81,357,418 shares outstanding as of october31, 2025 80,558,847 shares issued and 80,467,811 shares outstanding as of january31, 2025 | 81 | 81 | 80 | - |
| Additional paid-in capital | 5,152,122 | 5,064,031 | 4,899,504 | 4,625,093 |
| Treasury stock, 1,562,510 shares (repurchased at an average of 221.86 per share) as of october31, 2025 and 99,371 shares (repurchased at an average of 13.27 per share) as of january31, 2025 | 346,654 | 201,341 | 1,319 | 1,319 |
| Accumulated other comprehensive income (loss) | 10,275 | 5,581 | 13,015 | -924 |
| Accumulated deficit | -1,927,385 | -1,925,378 | -1,878,330 | -1,840,704 |
| Total stockholders equity | 2,888,439 | 2,942,974 | 3,032,950 | 2,782,224 |
| Total liabilities and stockholders equity | 3,566,649 | 3,542,061 | 3,624,420 | 3,430,293 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)