stockrow
Wednesday 4 November 2026
Export MDB’s income statement to Excel — free account
MongoDB, Inc.
MDB Technology Software Infrastructure
MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.
- Revenue
- +30.5%
- EPS
- +187.9%
- Free cash flow
- +94.8%
Quarter to July 2026, against a year earlier
336.41
5.98
+1.81%
Follow MDB
Alert me
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
116.50 | 278.97 | 465.97 | 986.52 | 957.74 | 1,825.92 | 1,836.63 | 2,015.41 | 2,336.58 | 2,387.24 |
Receivables |
31.34 | 50.63 | 72.81 | 85.55 | 135.18 | 195.38 | 285.19 | 325.61 | 393.10 | 499.00 |
Total current assets |
158.45 | 347.28 | 566.24 | 1,113.20 | 1,141.89 | 2,117.40 | 2,236.58 | 2,483.64 | 2,923.52 | 3,114.86 |
Property, Plant, Equpment (Net) |
4.88 | 59.56 | 73.66 | 58.32 | 62.36 | 62.63 | 57.84 | 53.04 | 46.38 | 39.77 |
Goodwill and Intangible Assets (Total) |
4.21 | 3.33 | 57.77 | 90.61 | 82.11 | 78.38 | 69.21 | 73.64 | 94.28 | 225.90 |
Long Term Assets (Tax, Deferred) |
0.11 | 0.33 | 1.19 | 0.62 | 1.00 | 1.94 | 2.56 | 4.12 | 20.81 | 26.02 |
Long-term assets (Other) |
6.78 | 22.35 | 34.61 | 54.68 | 85.56 | 147.49 | 181.50 | 217.85 | 310.70 | 323.32 |
Total non-current assets |
15.98 | 85.56 | 167.24 | 215.37 | 265.61 | 332.19 | 352.31 | 386.01 | 506.77 | 643.99 |
Total Assets |
174.43 | 432.84 | 733.48 | 1,328.57 | 1,407.50 | 2,449.59 | 2,588.89 | 2,869.64 | 3,430.29 | 3,758.85 |
Accounts Payable |
2.84 | 2.26 | 2.15 | 2.85 | 4.14 | 5.23 | 8.30 | 9.91 | 10.47 | 20.27 |
Accrued Expenses |
11.40 | 17.43 | 25.98 | 41.43 | 70.21 | 112.57 | 90.11 | 112.58 | 120.35 | 143.05 |
Current Revenue (Deferred) |
78.28 | 84.42 | 122.33 | 167.50 | 221.40 | 352.00 | 428.75 | 357.11 | 334.38 | 387.12 |
Total current liabilities |
97.79 | 112.53 | 164.64 | 242.38 | 354.54 | 526.74 | 588.51 | 564.22 | 561.99 | 669.50 |
Long Term Debt (Total) |
— | — | 216.86 | 911.08 | 942.44 | 1,136.52 | 1,139.88 | 1,143.27 | — | — |
Non-current Revenue (Deferred) |
16.52 | 17.42 | 17.91 | 23.28 | 16.55 | 23.18 | 31.52 | 20.30 | 25.40 | 83.59 |
Long Term Tax Liability (Deferred) |
0.11 | 0.02 | 0.11 | 0.82 | 0.77 | 0.08 | 0.23 | 0.29 | 0.26 | 0.35 |
Liabilities (Preferred Stock) |
1.27 | — | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
2.00 | 55.21 | 69.40 | 60.04 | 59.13 | 57.67 | 52.98 | 41.66 | 33.04 | 29.45 |
Total non-current liabilities |
17.90 | 72.66 | 304.27 | 1,003.33 | 1,057.99 | 1,256.15 | 1,260.87 | 1,236.43 | 86.08 | 136.99 |
Total liabilities |
115.69 | 185.19 | 468.91 | 1,245.71 | 1,412.53 | 1,782.89 | 1,849.39 | 1,800.65 | 648.07 | 806.49 |
Additional Paid In Capital |
62.56 | 638.68 | 754.61 | 752.13 | 932.33 | 1,860.51 | 2,276.69 | 2,777.32 | 4,625.09 | 5,345.49 |
Preferred Stock (Total) |
345.26 | — | — | — | — | — | — | — | — | — |
Common Stock (Net) |
0.01 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Retained Earnings |
(347.40) | (389.60) | (488.61) | (668.23) | (935.40) | (1,189.63) | (1,535.03) | (1,711.63) | (1,840.70) | (1,911.85) |
Treasury Stock |
1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 494.57 |
Common Equity (Total) |
(286.51) | 247.66 | 264.57 | 82.86 | (5.03) | 666.70 | 739.51 | 1,068.99 | 2,782.22 | 2,952.36 |
Shareholders Equity (Total) |
58.74 | 247.66 | 264.57 | 82.86 | (5.03) | 666.70 | 739.51 | 1,068.99 | 2,782.22 | 2,952.36 |
Shareholders Equity and Liabilities (Total) |
174.43 | 432.84 | 733.48 | 1,328.57 | 1,407.50 | 2,449.59 | 2,588.89 | 2,869.64 | 3,430.29 | 3,758.85 |
Shares (Common) |
13.09 | 50.58 | 54.32 | 57.38 | 60.90 | 67.44 | 69.91 | 72.74 | 80.47 | 80.49 |
Shareholders Equity (Tangible) |
54.53 | 244.33 | 206.79 | (7.75) | (87.14) | 588.32 | 670.30 | 995.35 | 2,687.95 | 2,726.46 |
Net Debt |
(116.50) | (278.97) | (249.11) | (75.44) | (15.30) | (689.40) | (696.75) | (872.13) | (2,336.58) | (2,387.24) |
Total Debt |
— | — | 216.86 | 911.08 | 942.44 | 1,136.52 | 1,139.88 | 1,143.27 | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 25 Oct 2026