Neraca MongoDB, Inc. (MDB)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 5.783 · CEO: Dev C. Ittycheria
- Harga
- $352,96 -8,31%
- Kapitalisasi pasar
- $28,4 M
- Nilai perusahaan
- $27,4 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-01
- Laporan berikutnya
- 2026-12-07 Estimasi EPS: $1,60
Pada akhir Q2 '27, MongoDB, Inc. (MDB) memiliki $2,41 M dalam kas dan investasi jangka pendek, dengan utang $28,6 jt (termasuk sewa). Total aset $3,78 M, total liabilitas $798 jt, ekuitas pemegang saham $2,98 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $478 jt | $803 jt | $816 jt | $1,29 M | $673 jt | $490 jt | $658 jt | $647 jt | $834 jt | $1,08 M | $1,04 M | $1 M | |
| Investasi jangka pendek | $1,45 M | $1,21 M | $1,26 M | $974 jt | $1,63 M | $1,85 M | $1,8 M | $1,7 M | $1,47 M | $1,3 M | $1,39 M | $1,41 M | |
| Piutang | $272 jt | $326 jt | $266 jt | $311 jt | $335 jt | $393 jt | $313 jt | $350 jt | $416 jt | $499 jt | $387 jt | $458 jt | |
| Aset lancar lainnya | $124 jt | $143 jt | $312 jt | $146 jt | $158 jt | $194 jt | $205 jt | $209 jt | $210 jt | $229 jt | $245 jt | $257 jt | |
| Aset lancar | $2,32 M | $2,48 M | $2,65 M | $2,72 M | $2,79 M | $2,92 M | $2,97 M | $2,9 M | $2,93 M | $3,11 M | $3,06 M | $3,13 M | |
| Properti, pabrik & peralatan (neto) | $94,1 jt | $90,4 jt | $85 jt | $85,3 jt | $83,2 jt | $81 jt | $77,4 jt | $73,4 jt | $71,6 jt | $68,8 jt | $67,5 jt | $63,8 jt | |
| Goodwill | $69,7 jt | $69,7 jt | $69,7 jt | $69,7 jt | $69,7 jt | $69,7 jt | $190 jt | $190 jt | $190 jt | $191 jt | $191 jt | $204 jt | |
| Aset tidak berwujud | $7,13 jt | $3,96 jt | $1,3 jt | $1,13 jt | $963 rb | $24,6 jt | $45,9 jt | $42,1 jt | $38,3 jt | $34,5 jt | $30,9 jt | $30,7 jt | |
| Aset pajak tangguhan | $3,84 jt | $4,12 jt | $4,52 jt | $4,77 jt | $5,58 jt | $20,8 jt | $22,4 jt | $23,5 jt | $23 jt | $26 jt | $26,1 jt | $25,1 jt | |
| Aset tidak lancar lainnya | $199 jt | $218 jt | $222 jt | $248 jt | $271 jt | $311 jt | $317 jt | $309 jt | $312 jt | $323 jt | $317 jt | $328 jt | |
| Aset tidak lancar | $373 jt | $386 jt | $382 jt | $409 jt | $431 jt | $507 jt | $652 jt | $638 jt | $634 jt | $644 jt | $633 jt | $652 jt | |
| Total aset | $2,69 M | $2,87 M | $3,03 M | $3,13 M | $3,22 M | $3,43 M | $3,62 M | $3,54 M | $3,57 M | $3,76 M | $3,69 M | $3,78 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,34 jt | $9,91 jt | $9,35 jt | $10,1 jt | $11,4 jt | $10,5 jt | $8,56 jt | $9,87 jt | $14,8 jt | $20,3 jt | $41,7 jt | $17,7 jt | |
| Beban akrual | $66,7 jt | $74,8 jt | $84,1 jt | $101 jt | $86,8 jt | $87,7 jt | $89,1 jt | $104 jt | $132 jt | $110 jt | $111 jt | $276 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $1,12 M | $0 | $0 | $0 | $9,15 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $303 jt | $357 jt | $324 jt | $307 jt | $286 jt | $334 jt | $296 jt | $276 jt | $301 jt | $387 jt | $341 jt | $339 jt | |
| Liabilitas jangka pendek lainnya | $101 jt | $113 jt | $110 jt | $112 jt | $121 jt | $120 jt | $103 jt | $111 jt | $101 jt | $143 jt | $116 jt | $0 | |
| Liabilitas jangka pendek | $490 jt | $564 jt | $537 jt | $541 jt | $1,64 M | $562 jt | $505 jt | $510 jt | $558 jt | $669 jt | $618 jt | $642 jt | |
| Utang jangka panjang | $1,14 M | $1,14 M | $1,14 M | $1,14 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $33,1 jt | $30,9 jt | $28,4 jt | $28,9 jt | $27,6 jt | $27,4 jt | $28,1 jt | $26,2 jt | $25,5 jt | $23,6 jt | $21,1 jt | $19,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $17,4 jt | $20,3 jt | $16,2 jt | $15,6 jt | $18,5 jt | $25,4 jt | $24,3 jt | $33,3 jt | $66,2 jt | $83,6 jt | $91,2 jt | $108 jt | |
| Liabilitas pajak tangguhan | $1,13 jt | $285 rb | $770 rb | $1,06 jt | $1,03 jt | $262 rb | $577 rb | $707 rb | $560 rb | $352 rb | $358 rb | $358 rb | |
| Liabilitas jangka panjang lainnya | $42,8 jt | $41,7 jt | $38,2 jt | $36,5 jt | $34,9 jt | $33 jt | $33,5 jt | $29 jt | $28 jt | $29,5 jt | $26,9 jt | $27,5 jt | |
| Liabilitas jangka panjang | $1,24 M | $1,24 M | $1,23 M | $1,23 M | $82 jt | $86,1 jt | $86,5 jt | $89,3 jt | $120 jt | $137 jt | $140 jt | $155 jt | |
| Total liabilitas | $1,73 M | $1,8 M | $1,77 M | $1,77 M | $1,72 M | $648 jt | $591 jt | $599 jt | $678 jt | $806 jt | $758 jt | $798 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $72 rb | $73 rb | $73 rb | $73 rb | $73 rb | $78 rb | $80 rb | $81 rb | $81 rb | $81 rb | $81 rb | $82 rb | |
| Laba ditahan | -$1,66 M | -$1,71 M | -$1,79 M | -$1,85 M | -$1,86 M | -$1,84 M | -$1,88 M | -$1,93 M | -$1,93 M | -$1,91 M | -$1,91 M | -$1,87 M | |
| Akumulasi penghasilan komprehensif lain | -$9,42 jt | $4,55 jt | -$6 jt | $901 rb | $2,61 jt | -$924 rb | $13 jt | $5,58 jt | $10,3 jt | $13,2 jt | $7,27 jt | -$367 rb | |
| Ekuitas pemegang saham | $968 jt | $1,07 M | $1,27 M | $1,36 M | $1,5 M | $2,78 M | $3,03 M | $2,94 M | $2,89 M | $2,95 M | $2,93 M | $2,98 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,19 M | $1,18 M | $1,18 M | $1,18 M | $1,16 M | $36,5 jt | $37 jt | $35,7 jt | $34,6 jt | $32,9 jt | $30,4 jt | $28,6 jt | |
| Utang neto (utang - kas) | $707 jt | $381 jt | $367 jt | -$106 jt | $490 jt | -$454 jt | -$621 jt | -$611 jt | -$799 jt | -$1,05 M | -$1,01 M | -$974 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $69,3 jt | $61,9 jt | $148 jt | $706 jt | $430 jt | $474 jt | $456 jt | $803 jt | $490 jt | $1,08 M | |
| Investasi jangka pendek | $47,2 jt | $217 jt | $318 jt | $280 jt | $528 jt | $1,35 M | $1,38 M | $1,21 M | $1,85 M | $1,3 M | |
| Piutang | $31,3 jt | $50,6 jt | $72,8 jt | $85,6 jt | $135 jt | $195 jt | $285 jt | $326 jt | $393 jt | $499 jt | |
| Aset lancar lainnya | $7,48 jt | $11,8 jt | $15,9 jt | $24,2 jt | $36,6 jt | $63,5 jt | $115 jt | $143 jt | $194 jt | $229 jt | |
| Aset lancar | $158 jt | $347 jt | $566 jt | $1,11 M | $1,14 M | $2,12 M | $2,24 M | $2,48 M | $2,92 M | $3,11 M | |
| Properti, pabrik & peralatan (neto) | $4,88 jt | $59,6 jt | $73,7 jt | $69,5 jt | $97 jt | $104 jt | $99 jt | $90,4 jt | $81 jt | $68,8 jt | |
| Goodwill | $1,7 jt | $1,7 jt | $41,9 jt | $55,8 jt | $55,8 jt | $57,8 jt | $57,8 jt | $69,7 jt | $69,7 jt | $191 jt | |
| Aset tidak berwujud | $2,51 jt | $1,63 jt | $15,9 jt | $34,8 jt | $26,3 jt | $20,6 jt | $11,4 jt | $3,96 jt | $24,6 jt | $34,5 jt | |
| Aset pajak tangguhan | $114 rb | $326 rb | $1,19 jt | $615 rb | $997 rb | $1,94 jt | $2,56 jt | $4,12 jt | $20,8 jt | $26 jt | |
| Aset tidak lancar lainnya | $6,78 jt | $22,4 jt | $34,6 jt | $54,7 jt | $85,6 jt | $147 jt | $182 jt | $218 jt | $311 jt | $323 jt | |
| Aset tidak lancar | $16 jt | $85,6 jt | $167 jt | $215 jt | $266 jt | $332 jt | $352 jt | $386 jt | $507 jt | $644 jt | |
| Total aset | $174 jt | $415 jt | $733 jt | $1,33 M | $1,41 M | $2,45 M | $2,59 M | $2,87 M | $3,43 M | $3,76 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,84 jt | $2,26 jt | $2,15 jt | $2,85 jt | $4,14 jt | $5,23 jt | $8,3 jt | $9,91 jt | $10,5 jt | $20,3 jt | |
| Beban akrual | $5,27 jt | $8,42 jt | $14,2 jt | $26,9 jt | $56,4 jt | $48,8 jt | $52,7 jt | $74,8 jt | $87,7 jt | $110 jt | |
| Pendapatan ditangguhkan | $78,3 jt | $115 jt | $122 jt | $167 jt | $221 jt | $352 jt | $429 jt | $357 jt | $334 jt | $387 jt | |
| Liabilitas jangka pendek lainnya | $11,4 jt | $17,4 jt | $26 jt | $41,4 jt | $70,2 jt | $113 jt | $90,1 jt | $113 jt | $120 jt | $143 jt | |
| Liabilitas jangka pendek | $97,8 jt | $143 jt | $165 jt | $242 jt | $355 jt | $527 jt | $589 jt | $564 jt | $562 jt | $669 jt | |
| Utang jangka panjang | $0 | $0 | $217 jt | $911 jt | $938 jt | $1,14 M | $1,14 M | $1,14 M | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $8,11 jt | $39,1 jt | $38,7 jt | $36,3 jt | $30,9 jt | $27,4 jt | $23,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $15,5 jt | $16,5 jt | $15,3 jt | $23,3 jt | $16,5 jt | $23,2 jt | $31,5 jt | $20,3 jt | $25,4 jt | $83,6 jt | |
| Liabilitas pajak tangguhan | $108 rb | $18 rb | $106 rb | $821 rb | $773 rb | $81 rb | $225 rb | $285 rb | $262 rb | $352 rb | |
| Liabilitas jangka panjang lainnya | $348 jt | $56,1 jt | $72 jt | $60 jt | $59,1 jt | $57,7 jt | $53 jt | $41,7 jt | $33 jt | $29,5 jt | |
| Liabilitas jangka panjang | $363 jt | $79,1 jt | $304 jt | $1 M | $1,06 M | $1,26 M | $1,26 M | $1,24 M | $86,1 jt | $137 jt | |
| Total liabilitas | $461 jt | $222 jt | $469 jt | $1,25 M | $1,41 M | $1,78 M | $1,85 M | $1,8 M | $648 jt | $806 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $13 rb | $51 rb | $54 rb | $57 rb | $61 rb | $67 rb | $70 rb | $73 rb | $78 rb | $81 rb | |
| Laba ditahan | -$347 jt | -$444 jt | -$489 jt | -$668 jt | -$935 jt | -$1,19 M | -$1,54 M | -$1,71 M | -$1,84 M | -$1,91 M | |
| Akumulasi penghasilan komprehensif lain | -$364 rb | -$159 rb | -$174 rb | $225 rb | -$704 rb | -$2,93 jt | -$905 rb | $4,55 jt | -$924 rb | $13,2 jt | |
| Ekuitas pemegang saham | -$287 jt | $193 jt | $265 jt | $82,9 jt | -$5,03 jt | $667 jt | $740 jt | $1,07 M | $2,78 M | $2,95 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $217 jt | $923 jt | $979 jt | $1,18 M | $1,18 M | $1,18 M | $36,5 jt | $32,9 jt | |
| Utang neto (utang - kas) | -$69,3 jt | -$61,9 jt | $69 jt | $217 jt | $549 jt | $709 jt | $729 jt | $381 jt | -$454 jt | -$1,05 M | |
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Data per 2026-11-02