← MongoDB, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.9m | $147.8m | $706.2m | $429.7m | $473.9m | $455.8m | $803.0m | $490.1m | $1.1b | |
| Prepaid Expense and Other Assets, Current | $5.9m | $11.6m | $16.9m | $12.3m | $32.6m | $31.2m | $50.1m | $81.2m | $97.2m | |
| Assets, Current | $343.6m | $566.2m | $1.1b | $1.1b | $2.1b | $2.2b | $2.5b | $2.9b | $3.1b | |
| Property, Plant and Equipment, Net | $59.6m | $73.7m | $58.3m | $62.4m | $62.6m | $57.8m | $53.0m | $46.4m | $39.8m | |
| Goodwill | $1.7m | $41.9m | $55.8m | $55.8m | $57.8m | $57.8m | $69.7m | $69.7m | $191.4m | |
| Operating Lease, Right-of-Use Asset | — | $0 | $11.1m | $34.6m | $41.7m | $41.2m | $37.4m | $34.6m | $29.0m | |
| Other Assets, Noncurrent | $8.4m | $34.6m | $54.7m | $85.6m | $147.5m | $181.5m | $217.8m | $310.7m | $323.3m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.9m | $72.8m | $85.6m | $135.2m | $195.4m | $285.2m | $325.6m | $393.1m | $499.0m | |
| Accrued Liabilities, Current | $8.4m | $14.2m | $26.9m | $56.4m | $48.8m | $52.7m | $74.8m | $87.7m | $109.8m | |
| Assets | $415.2m | $733.5m | $1.3b | $1.4b | $2.4b | $2.6b | $2.9b | $3.4b | $3.8b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $3.8m | $2.3m | $8.1m | $8.7m | $9.8m | $9.1m | $9.3m | |
| Accounts Payable, Current | $2.3m | $2.2m | $2.8m | $4.1m | $5.2m | $8.3m | $9.9m | $10.5m | $20.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $8.1m | $39.1m | $38.7m | $36.3m | $30.9m | $27.4m | $23.6m | |
| Deferred Revenue, Current | $114.5m | $122.3m | $167.5m | $221.4m | $352.0m | $428.7m | $357.1m | $25.4m | $83.6m | |
| Deferred Revenue, Noncurrent | $22.9m | $122.3m | $167.5m | $221.4m | $352.0m | $428.7m | $357.1m | $25.4m | $83.6m | |
| Liabilities, Current | $142.6m | $164.6m | $242.4m | $354.5m | $526.7m | $588.5m | $564.2m | $562.0m | $669.5m | |
| Deferred Income Tax Liabilities, Net | $18k | $106k | $821k | $773k | $81k | $225k | $285k | $262k | $352k | |
| Other Liabilities, Noncurrent | $55.2m | $69.4m | $60.0m | $59.1m | $57.7m | $53.0m | $41.7m | $33.0m | $29.5m | |
| Deferred Tax Liabilities, Net | — | — | $143k | — | — | — | — | — | — | |
| Liabilities | $221.7m | $468.9m | $1.2b | $1.4b | $1.8b | $1.8b | $1.8b | $648.1m | $806.5m | |
| Stockholders’ equity: | ||||||||||
| Additional Paid in Capital | $638.7m | $754.6m | $752.1m | $932.3m | $1.9b | $2.3b | $2.8b | $4.6b | $5.3b | |
| Retained Earnings (Accumulated Deficit) | ($443.8m) | ($488.6m) | ($668.2m) | ($935.4m) | ($1.2b) | ($1.5b) | ($1.7b) | ($1.8b) | ($1.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($159k) | ($174k) | $225k | ($704k) | ($2.9m) | ($905k) | $4.5m | ($924k) | $13.2m | |
| Stockholders' Equity Attributable to Parent | $193.5m | $264.6m | $82.9m | ($5.0m) | $666.7m | $739.5m | $1.1b | $2.8b | $3.0b | |
| Liabilities and Equity | $415.2m | $733.5m | $1.3b | $1.4b | $2.4b | $2.6b | $2.9b | $3.4b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.