Below are the financial statements of MongoDB, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 | 2024 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 490.13b | 802.96b |
| Short-term investments | 1,846.44b | 1,212.45b |
| Accounts receivable, net | 393.1b | 325.61b |
| Deferred commissions | 112.63b | 92.51b |
| Prepaid expenses and other current assets | 81.21b | 50.11b |
| Total current assets | 2,923.52b | 2,483.64b |
| Assets | — | — |
| Property and equipment, net | 46.38b | 53.04b |
| Operating lease right-of-use assets | 34.61b | 37.37b |
| Goodwill | 69.68b | 69.68b |
| Intangible assets, net | 24.6b | 3.96b |
| Deferred tax assets | 20.81b | 4.12b |
| Other assets | 310.7b | 217.85b |
| Total assets | 3,430.29b | 2,869.64b |
| Current liabilities | — | — |
| Accounts payable | 10.47b | 9.91b |
| Accrued compensation and benefits | 120.35b | 112.58b |
| Operating lease liabilities | 9.13b | 9.8b |
| Other accrued liabilities | 87.66b | 74.83b |
| Deferred revenue | 334.38b | 357.11b |
| Total current liabilities | 561.99b | 564.22b |
| Liabilities and stockholders’ equity | — | — |
| Deferred tax liability | 0.26b | 0.29b |
| Operating lease liabilities | 27.37b | 30.92b |
| Deferred revenue | 25.4b | 20.3b |
| Convertible senior notes, net | 0b | 1,143.27b |
| Other liabilities | 33.04b | 41.66b |
| Total liabilities | 648.07b | 1,800.65b |
| Stockholders’ equity | — | — |
| Common stock | 0.08b | 0.07b |
| Additional paid-in capital | 4,625.09b | 2,777.32b |
| Treasury stock | -1.32b | -1.32b |
| Accumulated other comprehensive income (loss) | -0.92b | 4.55b |
| Accumulated deficit | -1,840.7b | -1,711.63b |
| Total stockholders’ equity | 2,782.22b | 1,068.99b |
| Total liabilities and stockholders’ equity | 3,430.29b | 2,869.64b |
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