MongoDB, Inc. Balance Sheet
MDB / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
MongoDB, Inc. had $3.8B in total assets and $3.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $490.1M | $803.0M | $455.8M | $473.9M | $429.7M | $706.2M | $147.8M | $61.9M | $69.3M | $33.2M |
| Accounts Receivable | $499.0M | $393.1M | $325.6M | $285.2M | $195.4M | $135.2M | $85.6M | $72.8M | $50.6M | $31.3M | - |
| Current Assets | $3.1B | $2.9B | $2.5B | $2.2B | $2.1B | $1.1B | $1.1B | $566.2M | $347.3M | $158.5M | - |
| PP&E (Net) | $46.4M | $53.0M | $53.0M | $57.8M | $62.6M | $62.4M | $58.3M | $73.7M | $59.6M | $4.9M | - |
| Goodwill | $191.4M | $69.7M | $57.8M | $69.7M | $57.8M | $55.8M | $55.8M | $41.9M | $1.7M | $1.7M | - |
| Total Assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B | $1.4B | $1.3B | $733.5M | $432.8M | $174.4M | - |
| Current Liabilities | $669.5M | $562.0M | $564.2M | $588.5M | $526.7M | $354.5M | $242.4M | $164.6M | $112.5M | $97.8M | - |
| Total Debt | - | - | - | - | - | - | - | $216.9M | - | - | - |
| Shareholders' Equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M | -$5.0M | $82.9M | $264.6M | $247.7M | -$244.7M | -$228.5M |