| Balance Sheets | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Intangible assets, net | 42,113 | 45,919 | 963 | 1,133 |
| Prepaid expenses and other current assets | 89,900 | 89,086 | 53,827 | 48,403 |
| Deferred commissions | 119,597 | 116,291 | 103,715 | 97,644 |
| Cash and cash equivalents | 647,139 | 657,809 | 673,054 | 1,290,901 |
| Short-term investments | 1,698,247 | 1,796,129 | 1,629,038 | 973,933 |
| Accounts receivable, net of allowance for doubtful accounts of 11,151 and 8,888 as of july31, 2025 and january31, 2025, respectively | 349,656 | 313,215 | 334,629 | 311,166 |
| Total current assets | 2,904,539 | 2,972,530 | 2,794,263 | 2,722,047 |
| Property and equipment, net | 41,792 | 43,718 | 47,345 | 48,389 |
| Other assets | 308,869 | 316,500 | 271,101 | 248,344 |
| Operating lease right-of-use assets | 31,565 | 33,702 | 35,859 | 36,873 |
| Goodwill | 189,641 | 189,641 | 69,679 | 69,679 |
| Deferred tax assets | 23,542 | 22,410 | 5,575 | 4,765 |
| Total assets | 3,542,061 | 3,624,420 | 3,224,785 | 3,131,230 |
| Convertible senior notes, net | - | - | 1,124,720 | - |
| Operating lease liabilities | 9,508 | 8,914 | 10,787 | 11,048 |
| Accrued compensation and benefits | 110,916 | 102,725 | 120,598 | 112,063 |
| Deferred revenue | 275,877 | 295,735 | 286,431 | 307,114 |
| Other accrued liabilities | 103,664 | 89,062 | 86,795 | 100,795 |
| Accounts payable | 9,868 | 8,562 | 11,444 | 10,135 |
| Total current liabilities | 509,833 | 504,998 | 1,640,775 | 541,155 |
| Other liabilities | 29,037 | 33,482 | 34,884 | 36,501 |
| Operating lease liabilities, non-current | 26,236 | 28,086 | 27,639 | 28,877 |
| Deferred tax liability | 707 | 577 | 1,030 | 1,061 |
| Convertible senior notes, net | - | - | 0 | 1,144,977 |
| Deferred revenue | 33,274 | 24,327 | 18,481 | 15,612 |
| Total liabilities | 599,087 | 591,470 | 1,722,809 | 1,768,183 |
| Treasury stock, 1,029,045 shares (repurchased at an average of 195.66 per share) as of july31, 2025 and 99,371 shares (repurchased at an average of 13.27 per share) as of january31, 2025 | 201,341 | 1,319 | 1,319 | 1,319 |
| Accumulated deficit | -1,925,378 | -1,878,330 | -1,856,530 | -1,846,754 |
| Common stock, par value of 0.001 per share 1,000,000,000 shares authorized as of july31, 2025 and january31, 2025 82,575,113 shares issued and 81,546,068 shares outstanding as of july31, 2025 80,558,847 shares issued and 80,467,811 shares outstanding as of january31, 2025 | 81 | 80 | 73 | 73 |
| Additional paid-in capital | 5,064,031 | 4,899,504 | 3,357,146 | 3,210,146 |
| Accumulated other comprehensive income (loss) | 5,581 | 13,015 | 2,606 | 901 |
| Total stockholders equity | 2,942,974 | 3,032,950 | 1,501,976 | 1,363,047 |
| Total liabilities and stockholders equity | 3,542,061 | 3,624,420 | 3,224,785 | 3,131,230 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)