MongoDB, Inc.

MDBNASDAQ

$359.62

Last price · USD

Market cap: $29.22B
P/E: —
EV / EBITDA: —
P/S: 11.9x
FCF yield: 1.7%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

MongoDB, Inc. balance sheet

Annual · USD millions except per-share data · 42 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	1,084	490	803	456	474	+23.0%
Short-term investments	1,304	1,846	1,212	1,381	1,352	-0.9%
Cash & short-term investments	2,387	2,337	2,015	1,837	1,826	+6.9%
Net receivables	499	393	326	285	195	+26.4%
Accounts receivable	499	393	326	285	195	+26.4%
Prepaids	0	0	0	0	33	—
Other current assets	229	194	143	115	64	+37.7%
Total current assets	3,115	2,924	2,484	2,237	2,117	+10.1%
Non-current assets
Property, plant & equipment (net)	69	81	90	99	104	-9.9%
Goodwill	191	70	70	58	58	+34.9%
Intangible assets	35	25	4	11	21	+13.8%
Goodwill & intangible assets	226	94	74	69	78	+30.3%
Tax assets	26	21	4	3	2	+91.4%
Other non-current assets	323	311	218	182	147	+21.7%
Total non-current assets	644	507	386	352	332	+18.0%
Total assets	3,759	3,430	2,870	2,589	2,450	+11.3%
Current liabilities
Accounts payable	20	10	10	8	5	+40.3%
Total payables	20	10	10	8	5	+40.3%
Capital lease obligations (current)	9	9	10	9	8	+3.5%
Deferred revenue	387	334	357	429	352	+2.4%
Other current liabilities	143	120	113	90	113	+6.2%
Total current liabilities	669	562	564	589	527	+6.2%
Non-current liabilities
Long-term debt	0	0	1,143	1,140	1,137	—
Capital lease obligations (non-current)	24	27	31	36	39	-11.6%
Deferred revenue (non-current)	84	25	20	32	23	+37.8%
Deferred tax liabilities (non-current)	0	0	0	0	0	+44.4%
Other non-current liabilities	29	33	42	53	58	-15.5%
Total non-current liabilities	137	86	1,236	1,261	1,256	-42.5%
Capital lease obligations	33	37	41	45	47	-8.5%
Total debt	33	37	1,184	1,185	1,183	-59.2%
Total liabilities	806	648	1,801	1,849	1,783	-18.0%
Stockholders' equity
Common stock	0	0	0	0	0	+4.9%
Retained earnings	(1,912)	(1,841)	(1,712)	(1,535)	(1,190)	—
Additional paid-in capital	5,345	4,625	2,777	2,277	1,861	+30.2%
Treasury stock	(495)	(1)	(1)	(1)	(1)	—
Accumulated other comprehensive income (loss)	13	(1)	5	(1)	(3)	—
Total stockholders' equity	2,952	2,782	1,069	740	667	+45.1%
Total equity	2,952	2,782	1,069	740	667	+45.1%
Total liabilities & equity	3,759	3,430	2,870	2,589	2,450	+11.3%
Additional fields
Accrued Expenses	110	88	75	53	49	+22.4%
Net Debt	(1,051)	(454)	381	729	709	—
Total Investments	1,304	1,846	1,212	1,381	1,352	-0.9%

MongoDB, Inc.

MDBNASDAQ

$359.62

Last price · USD

Market cap: $29.22B
P/E: —
EV / EBITDA: —
P/S: 11.9x
FCF yield: 1.7%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

MongoDB, Inc. balance sheet

Annual · USD millions except per-share data · 42 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	1,084	490	803	456	474	+23.0%
Short-term investments	1,304	1,846	1,212	1,381	1,352	-0.9%
Cash & short-term investments	2,387	2,337	2,015	1,837	1,826	+6.9%
Net receivables	499	393	326	285	195	+26.4%
Accounts receivable	499	393	326	285	195	+26.4%
Prepaids	0	0	0	0	33	—
Other current assets	229	194	143	115	64	+37.7%
Total current assets	3,115	2,924	2,484	2,237	2,117	+10.1%
Non-current assets
Property, plant & equipment (net)	69	81	90	99	104	-9.9%
Goodwill	191	70	70	58	58	+34.9%
Intangible assets	35	25	4	11	21	+13.8%
Goodwill & intangible assets	226	94	74	69	78	+30.3%
Tax assets	26	21	4	3	2	+91.4%
Other non-current assets	323	311	218	182	147	+21.7%
Total non-current assets	644	507	386	352	332	+18.0%
Total assets	3,759	3,430	2,870	2,589	2,450	+11.3%
Current liabilities
Accounts payable	20	10	10	8	5	+40.3%
Total payables	20	10	10	8	5	+40.3%
Capital lease obligations (current)	9	9	10	9	8	+3.5%
Deferred revenue	387	334	357	429	352	+2.4%
Other current liabilities	143	120	113	90	113	+6.2%
Total current liabilities	669	562	564	589	527	+6.2%
Non-current liabilities
Long-term debt	0	0	1,143	1,140	1,137	—
Capital lease obligations (non-current)	24	27	31	36	39	-11.6%
Deferred revenue (non-current)	84	25	20	32	23	+37.8%
Deferred tax liabilities (non-current)	0	0	0	0	0	+44.4%
Other non-current liabilities	29	33	42	53	58	-15.5%
Total non-current liabilities	137	86	1,236	1,261	1,256	-42.5%
Capital lease obligations	33	37	41	45	47	-8.5%
Total debt	33	37	1,184	1,185	1,183	-59.2%
Total liabilities	806	648	1,801	1,849	1,783	-18.0%
Stockholders' equity
Common stock	0	0	0	0	0	+4.9%
Retained earnings	(1,912)	(1,841)	(1,712)	(1,535)	(1,190)	—
Additional paid-in capital	5,345	4,625	2,777	2,277	1,861	+30.2%
Treasury stock	(495)	(1)	(1)	(1)	(1)	—
Accumulated other comprehensive income (loss)	13	(1)	5	(1)	(3)	—
Total stockholders' equity	2,952	2,782	1,069	740	667	+45.1%
Total equity	2,952	2,782	1,069	740	667	+45.1%
Total liabilities & equity	3,759	3,430	2,870	2,589	2,450	+11.3%
Additional fields
Accrued Expenses	110	88	75	53	49	+22.4%
Net Debt	(1,051)	(454)	381	729	709	—
Total Investments	1,304	1,846	1,212	1,381	1,352	-0.9%