MongoDB (MDB) - Net Assets
Based on the latest financial reports, MongoDB (MDB) has net assets worth $2.95 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.76 Billion) and total liabilities ($806.49 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. Check MDB financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.95 Billion |
| % of Total Assets | 78.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | 342.83% |
| 10-Year Change | N/A |
| Growth Volatility | 79.41 |
MongoDB - Net Assets Trend (2016–2026)
This chart illustrates how MongoDB's net assets have evolved over time, based on quarterly financial data. Also explore total assets of MongoDB for the complete picture of this company's asset base.
Annual Net Assets for MongoDB (2016–2026)
The table below shows the annual net assets of MongoDB from 2016 to 2026. For live valuation and market cap data, see market cap of MongoDB.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $2.95 Billion | +6.12% |
| 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'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 165258600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $81.00K | 0.00% |
| Other Comprehensive Income | $13.21 Million | 0.45% |
| Other Components | $4.85 Billion | 164.31% |
| Total Equity | $2.95 Billion | 100.00% |
MongoDB Competitors by Market Cap
The table below lists competitors of MongoDB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cellnex Telecom SA
MC:CLNX
|
$20.38 Billion |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
$20.39 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
$20.40 Billion |
|
Telia Company AB
ST:TELIA
|
$20.42 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
$20.30 Billion |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
$20.29 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
$20.27 Billion |
|
China Jushi Co Ltd
SHG:600176
|
$20.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MongoDB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,782,224,000 to 2,952,358,000, a change of 170,134,000 (6.1%).
- Net loss of 71,151,000 reduced equity.
- Share repurchases of 400,333,000 reduced equity.
- Other comprehensive income increased equity by 14,131,000.
- Other factors increased equity by 627,487,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-71.15 Million | -2.41% |
| Share Repurchases | $400.33 Million | -13.56% |
| Other Comprehensive Income | $14.13 Million | +0.48% |
| Other Changes | $627.49 Million | +21.25% |
| Total Change | $- | 6.12% |
Book Value vs Market Value Analysis
This analysis compares MongoDB'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: 7.25x
- 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 | $263.46 | x |
| 2017-01-31 | $-7.11 | $263.46 | x |
| 2018-01-31 | $3.90 | $263.46 | x |
| 2019-01-31 | $5.08 | $263.46 | x |
| 2020-01-31 | $1.48 | $263.46 | x |
| 2021-01-31 | $-0.09 | $263.46 | x |
| 2022-01-31 | $10.33 | $263.46 | x |
| 2023-01-31 | $10.78 | $263.46 | x |
| 2024-01-31 | $15.00 | $263.46 | x |
| 2025-01-31 | $37.32 | $263.46 | x |
| 2026-01-31 | $36.34 | $263.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MongoDB 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): -2.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.89%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.27x
- Recent ROE (-2.41%) is above the historical average (-37.76%), 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 |
| 2026 | -2.41% | -2.89% | 0.66x | 1.27x | $-366.39 Million |
Industry Comparison
This section compares MongoDB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $569,632,955
- Average return on equity (ROE) among peers: -7638.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MongoDB (MDB) | $2.95 Billion | 0.00% | 0.27x | $20.37 Billion |
| ACI Worldwide Inc (ACIW) | $122.87 Million | 11.66% | 1.15x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $27.25 Million | -42.47% | 0.93x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-17.49 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.25 Billion | 13.10% | 0.83x | $15.05 Billion |
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers 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