MongoDB, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, MongoDB, Inc. reported total assets of $3.76B and shareholders' equity of $2.95B. That works out to liabilities equal to 21% of assets, a current ratio of 4.65 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $174.43M | $432.84M | $733.48M | $1.33B | $1.41B | $2.45B | $2.59B | $2.87B | $3.43B | $3.76B |
| Current assets | $158.45M | $347.28M | $566.24M | $1.11B | $1.14B | $2.12B | $2.24B | $2.48B | $2.92B | $3.11B |
| Cash & equivalents | $69.31M | $61.90M | $147.83M | $706.19M | $429.70M | $473.90M | $455.83M | $802.96M | $490.13M | $1.08B |
| Total liabilities | $115.69M | $185.19M | $468.91M | $1.25B | $1.41B | $1.78B | $1.85B | $1.80B | $648.07M | $806.49M |
| Current liabilities | $97.79M | $112.53M | $164.64M | $242.38M | $354.54M | $526.74M | $588.51M | $564.22M | $561.99M | $669.50M |
| Long-term debt | — | — | $216.86M | — | — | — | — | — | — | — |
| Shareholders' equity | −$244.74M | $247.66M | $264.57M | $82.86M | −$5.03M | $666.70M | $739.51M | $1.07B | $2.78B | $2.95B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1441816 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.