MongoDB (MDB) - Total Assets
Based on the latest financial reports, MongoDB (MDB) holds total assets worth $3.69 Billion USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does MongoDB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MongoDB - Total Assets Trend (2016–2026)
This chart illustrates how MongoDB's total assets have evolved over time, based on quarterly financial data. Check MDB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MongoDB - Asset Composition Analysis
Current Asset Composition (January 2026)
MongoDB's total assets of $3.69 Billion consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.8% |
| Accounts Receivable | $499.00 Million | 13.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.50 Million | 0.9% |
| Goodwill | $191.40 Million | 5.1% |
Asset Composition Trend (2016–2026)
This chart illustrates how MongoDB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MDB market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MongoDB's current assets represent 82.9% of total assets in 2026, a decrease from 91.9% in 2016.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2026, up from 21.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
MongoDB Competitors by Total Assets
Key competitors of MongoDB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Twilio Inc
NYSE:TWLO
|
USA | $9.77 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Box Inc
NYSE:BOX
|
USA | $1.55 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥12.09 Billion |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥1.44 Billion |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$99.28 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$102.90 Million |
MongoDB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.95 | 5.89 | 5.74 |
| Quick Ratio | 4.95 | 5.89 | 5.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.44 Billion | $2.47 Billion | $1.65 Billion |
MongoDB - Advanced Valuation Insights
This section examines the relationship between MongoDB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.61 |
| Latest Market Cap to Assets Ratio | 7.34 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $3.76 Billion |
| Market Capitalization | $27.57 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values MongoDB's assets at a significant premium (7.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: MongoDB's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MongoDB (2016–2026)
The table below shows the annual total assets of MongoDB from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $3.76 Billion | +9.58% |
| 2025-01-31 | $3.43 Billion | +19.54% |
| 2024-01-31 | $2.87 Billion | +10.84% |
| 2023-01-31 | $2.59 Billion | +5.69% |
| 2022-01-31 | $2.45 Billion | +74.04% |
| 2021-01-31 | $1.41 Billion | +5.94% |
| 2020-01-31 | $1.33 Billion | +81.13% |
| 2019-01-31 | $733.48 Million | +76.66% |
| 2018-01-31 | $415.20 Million | +138.03% |
| 2017-01-31 | $174.43 Million | +11.24% |
| 2016-01-31 | $156.81 Million | -- |
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