MONGODB, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+9.6% +$329M
$3.76B
Current Assets↑+6.5% +$191M
$3.11B
Cash & Equivalents↑+121.1% +$593M
$1.08B
Receivables↑+26.9% +$106M
$499M
Net PPE↓-14.0% -$7M
$41M
Goodwill↑+174.7% +$122M
$191M
Intangibles↑+40.3% +$10M
$35M
Total Liabilities↑+24.4% +$158M
$806M
Current Liabilities↑+19.1% +$108M
$669M
Account Payables↑+93.6% +$10M
$20M
Long-Term Debt
—
Stockholders Equity↑+6.1% +$170M
$2.95B
Retained Earnings↓-3.9% -$71M
$-1.91B
Operating Lease ROU Asset↓-16.3% -$6M
$29M
Operating Lease Liability↑+20.0% +$5M
$33M
Finance Lease ROU Asset↓-20.3% -$4M
$16M
Gross PP&E↓-1.8% -$1M
$76M
Accumulated Depreciation↑+21.3% +$5M
$30M
Total Debt Carrying Amount
—
Contract Asset↓-12.0% -$3M
$20M
Contract Liability↑+30.8% +$111M
$471M
Contract Liability (Current)↑+15.8% +$53M
$387M
Contract Liability (Noncurrent)↑+229.0% +$58M
$84M
Remaining Performance Obligation↑+96.9% +$725M
$1.47B