MongoDB, Inc.
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database… Read more
MongoDB, Inc. (0KKZ) - Net Assets
Latest net assets as of October 2025: $2.89 Billion USD
Based on the latest financial reports, MongoDB, Inc. (0KKZ) has net assets worth $2.89 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.57 Billion) and total liabilities ($678.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.89 Billion |
| % of Total Assets | 80.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 85.73 |
MongoDB, Inc. - Net Assets Trend (2016–2025)
This chart illustrates how MongoDB, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MongoDB, Inc. (2016–2025)
The table below shows the annual net assets of MongoDB, Inc. from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $2.78 Billion | +160.27% |
| 2024-01-31 | $1.07 Billion | +44.55% |
| 2023-01-31 | $739.51 Million | +10.92% |
| 2022-01-31 | $666.70 Million | +13346.57% |
| 2021-01-31 | $-5.03 Million | -106.07% |
| 2020-01-31 | $82.86 Million | -68.68% |
| 2019-01-31 | $264.57 Million | +36.73% |
| 2018-01-31 | $193.49 Million | +167.53% |
| 2017-01-31 | $-286.51 Million | -25.39% |
| 2016-01-31 | $-228.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MongoDB, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 158143500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $78.00K | 0.00% |
| Other Comprehensive Income | $-924.00K | -0.03% |
| Other Components | $4.62 Billion | 166.19% |
| Total Equity | $2.78 Billion | 100.00% |
MongoDB, Inc. Competitors by Market Cap
The table below lists competitors of MongoDB, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydro One Limited
PINK:HRNNF
|
$21.07 Billion |
|
Hexagon AB (publ)
PINK:HXGBF
|
$21.13 Billion |
|
AerCap Holdings NV
NYSE:AER
|
$21.14 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
$21.24 Billion |
|
Nokia Corporation
PINK:NOKBF
|
$20.98 Billion |
|
Power Corporation of Canada
PINK:PWCDF
|
$20.95 Billion |
|
MongoDB
NASDAQ:MDB
|
$20.90 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
$20.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MongoDB, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,068,989,000 to 2,782,224,000, a change of 1,713,235,000 (160.3%).
- Net loss of 129,072,000 reduced equity.
- Other comprehensive income decreased equity by 5,469,000.
- Other factors increased equity by 1,847,776,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-129.07 Million | -4.64% |
| Other Comprehensive Income | $-5.47 Million | -0.2% |
| Other Changes | $1.85 Billion | +66.41% |
| Total Change | $- | 160.27% |
Book Value vs Market Value Analysis
This analysis compares MongoDB, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-01-31 | $-19.70 | $265.78 | x |
| 2017-01-31 | $-7.11 | $265.78 | x |
| 2018-01-31 | $3.90 | $265.78 | x |
| 2019-01-31 | $5.08 | $265.78 | x |
| 2020-01-31 | $1.48 | $265.78 | x |
| 2021-01-31 | $-0.09 | $265.78 | x |
| 2022-01-31 | $10.33 | $265.78 | x |
| 2023-01-31 | $10.78 | $265.78 | x |
| 2024-01-31 | $15.00 | $265.78 | x |
| 2025-01-31 | $37.32 | $265.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MongoDB, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.43%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.23x
- Recent ROE (-4.64%) is above the historical average (-41.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -112.59% | 0.42x | 0.00x | $-50.64 Million |
| 2017 | 0.00% | -85.52% | 0.58x | 0.00x | $-58.03 Million |
| 2018 | -49.80% | -62.36% | 0.37x | 2.15x | $-115.71 Million |
| 2019 | -37.42% | -37.08% | 0.36x | 2.77x | $-125.47 Million |
| 2020 | -211.83% | -41.62% | 0.32x | 16.03x | $-183.81 Million |
| 2021 | 0.00% | -45.22% | 0.42x | 0.00x | $-266.44 Million |
| 2022 | -46.03% | -35.12% | 0.36x | 3.67x | $-373.54 Million |
| 2023 | -46.71% | -26.90% | 0.50x | 3.50x | $-419.35 Million |
| 2024 | -16.52% | -10.49% | 0.59x | 2.68x | $-283.50 Million |
| 2025 | -4.64% | -6.43% | 0.58x | 1.23x | $-407.29 Million |
Industry Comparison
This section compares MongoDB, Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MongoDB, Inc. (0KKZ) | $2.89 Billion | 0.00% | 0.23x | $21.04 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |