Also trades as: 0KKZ.L (LSE) · $vol 1M
MDB NASDAQ
MongoDB, Inc.
1W: +6.5%
1M: +16.5%
3M: +21.4%
YTD: -2.5%
1Y: +16.9%
3Y: +12.6%
5Y: -23.3%
$389.84
+0.73 (+0.19%)
Weekly Expected Move ±12.7%
$277
$324
$371
$418
$465
Credit Risk of going bust: lower than 82% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down more than 99.9%), MongoDB, Inc. would be worth roughly what it owes.
Total debt $28.6M against a stock market value of $31.36B.
Distance to default 10.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $14.3M (short-term plus half of long-term), stock volatility 72.4%; Altman Z'' 6.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down more than 99.9%), MongoDB, Inc. would be worth roughly what it owes.
Total debt $28.6M against a stock market value of $31.36B.
Distance to default 10.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $14.3M (short-term plus half of long-term), stock volatility 72.4%; Altman Z'' 6.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$3.8B
+9.6% ▲
5Y CAGR: +21.7%
Total Liabilities
$806M
+24.4% ▲
5Y CAGR: -10.6%
Shareholders Equity
$3.0B
+6.1% ▲
Cash & Investments
$2.4B
+2.2% ▲
5Y CAGR: +20.0%
Total Debt
$33M
-10.0% ▼
5Y CAGR: -49.3%
Net Debt
-$1.1B
-131.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $474M | $456M | $803M | $490M | $1.1B |
| Short-Term Investments | $1.4B | $1.4B | $1.2B | $1.8B | $1.3B |
| Cash & ST Investments | $1.8B | $1.8B | $2.0B | $2.3B | $2.4B |
| Net Receivables | $195M | $285M | $326M | $393M | $499M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $64M | $115M | $143M | $194M | $229M |
| Total Current Assets | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B |
| Property, Plant & Equip. | $104M | $99M | $90M | $81M | $69M |
| Goodwill & Intangibles | $78M | $69M | $74M | $94M | $226M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $147M | $182M | $218M | $311M | $323M |
| Total Non-Current Assets | $332M | $352M | $386M | $507M | $644M |
| Total Assets | $2.4B | $2.6B | $2.9B | $3.4B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $10M | $10M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $352M | $429M | $357M | $334M | $387M |
| Other Current Liabilities | $113M | $90M | $113M | $120M | $143M |
| Total Current Liabilities | $527M | $589M | $564M | $562M | $669M |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $0 | $0 |
| Other Non-Current Liab. | $58M | $53M | $42M | $33M | $29M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $86M | $137M |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $648M | $806M |
| — Equity — | |||||
| Common Stock | $67K | $70K | $73K | $78K | $81K |
| Retained Earnings | -$1.2B | -$1.5B | -$1.7B | -$1.8B | -$1.9B |
| Accumulated OCI | -$3M | -$905K | $5M | -$924K | $13M |
| Total Stockholders Equity | $667M | $740M | $1.1B | $2.8B | $3.0B |
| Total Liabilities & Equity | $2.4B | $2.6B | $2.9B | $3.4B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.2B | $36M | $33M |
| Net Debt | $709M | $729M | $381M | -$454M | -$1.1B |
| Total Investments | $1.4B | $1.4B | $1.2B | $1.8B | $1.3B |