MONGODB, INC. (MDB) FY2027 Q2 Balance Sheet

MONGODB, INC. (MDB) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

3,777,688,000 US dollars

Current assets

3,125,986,000 US dollars

Non-current assets

651,702,000 US dollars

Liabilities

797,707,000 US dollars

Current liabilities

642,365,000 US dollars

Non-current liabilities

155,342,000 US dollars

Equity

2,979,981,000 US dollars

Short-term investments

1,408,853,000 US dollars

Cash and cash equivalents

1,002,401,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $11,674 and $12,979 as of July 31, 2026 and January 31, 2026, respectively

458,221,000 US dollars

Deferred commissions

130,874,000 US dollars

Prepaid expenses and other current assets

125,637,000 US dollars

Other assets

327,946,000 US dollars

Goodwill

204,151,000 US dollars

Property and equipment, net

38,988,000 US dollars

Intangible assets, net

30,731,000 US dollars

Deferred tax assets

25,096,000 US dollars

Operating lease right-of-use assets

24,790,000 US dollars

Deferred revenue

339,462,000 US dollars

Accrued compensation and benefits

146,031,000 US dollars

Other accrued liabilities

129,812,000 US dollars

Accounts payable

17,689,000 US dollars

Operating lease liabilities

9,371,000 US dollars

Deferred revenue

108,233,000 US dollars

Other liabilities

27,527,000 US dollars

Operating lease liabilities, non-current

19,224,000 US dollars

Deferred tax liability

358,000 US dollars

Additional paid-in capital

4,846,747,000 US dollars

Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 80,634,492 shares issued and outstanding as of July 31, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 2026

82,000 US dollars

Treasury stock, no shares as of July 31, 2026 and 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026

0 US dollars

Accumulated deficit

negative 1,866,481,000 US dollars

Accumulated other comprehensive income (loss)

negative 367,000 US dollars

Gross equity (calculated)

4,846,829,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.