$MDB Balance Sheet | Understand Stock

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$MDB

$368.36 +$0.04 (0.01%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.036B 57.55% YoY	$1.084B -53.63% YoY	$834.1M -63.77% YoY	$647.1M -71.43% YoY	$657.8M -68.28% YoY	$2.337B 15.94% YoY	$2.302B 19.61% YoY	$2.265B 19.13% YoY	$2.074B 8.96% YoY	$2.015B 9.73% YoY	$1.925B 7.67% YoY	$1.901B 5.87% YoY	$1.903B 4.09% YoY	$1.837B 0.59% YoY	$1.788B -0.85% YoY	$1.796B -1.06% YoY	$1.829B 95.57% YoY	$1.826B 90.65% YoY	$1.803B 86.58% YoY	$1.815B 86.16% YoY
Cash & Equivalents	$1.036B 57.55% YoY	$1.084B 121.07% YoY	$834.1M 23.93% YoY	$647.1M -49.87% YoY	$657.8M -19.36% YoY	$490.1M -38.96% YoY	$673.1M 40.9% YoY	$1.291B 112.61% YoY	$815.7M 13.01% YoY	$803.0M 76.15% YoY	$477.7M -52.22% YoY	$607.2M -6.79% YoY	$721.8M 58.19% YoY	$455.8M -3.81% YoY	$999.7M 33.62% YoY	$651.4M -43.89% YoY	$456.3M 12.09% YoY	$473.9M 10.29% YoY	$748.1M 80.38% YoY	$1.161B 147.29% YoY
Short-Term Investments	$1.391B -22.57% YoY	$1.304B -29.39% YoY	$1.472B -9.66% YoY	$1.698B 74.37% YoY	$1.796B 42.74% YoY	$1.846B 52.29% YoY	$1.629B 12.58% YoY	$973.9M -24.73% YoY	$1.258B 6.49% YoY	$1.212B -12.19% YoY	$1.447B 83.67% YoY	$1.294B 13.09% YoY	$1.182B -13.9% YoY	$1.381B 2.13% YoY	$787.9M -25.3% YoY	$1.144B 75.0% YoY	$1.372B 159.93% YoY	$1.352B 156.04% YoY	$1.055B 91.24% YoY	$653.8M 29.37% YoY
Other Short-Term Assets	$245.2M 19.38% YoY	$228.6M 17.93% YoY	$210.1M 33.34% YoY	$209.5M 43.44% YoY	$205.4M -34.24% YoY	$193.8M 35.92% YoY	$157.5M 26.84% YoY	$146.0M 20.23% YoY	$312.3M 166.26% YoY	$142.6M 24.27% YoY	$124.2M 20.05% YoY	$121.5M 21.91% YoY	$117.3M 14.18% YoY	$114.8M 19.42% YoY	$103.5M 49.98% YoY	$99.64M 62.98% YoY	$102.7M 70.27% YoY	$96.10M 96.11% YoY	$68.98M 50.95% YoY	$61.13M 42.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$387.3M 23.65% YoY	$499.0M 26.94% YoY	$416.5M 24.46% YoY	$349.7M 12.37% YoY	$313.2M 17.74% YoY	$393.1M 20.73% YoY	$334.6M 23.17% YoY	$311.2M 14.23% YoY	$266.0M 25.74% YoY	$325.6M 14.17% YoY	$271.7M 17.48% YoY	$272.4M 27.72% YoY	$211.6M 28.32% YoY	$285.2M 45.97% YoY	$231.3M 26.58% YoY	$213.3M 77.5% YoY	$164.9M 63.83% YoY	$195.4M 44.54% YoY	$182.7M 99.06% YoY	$120.2M 37.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.060B 2.93% YoY	$3.115B 6.54% YoY	$2.932B 4.94% YoY	$2.905B 6.7% YoY	$2.973B 12.07% YoY	$2.924B 17.71% YoY	$2.794B 20.41% YoY	$2.722B 18.61% YoY	$2.652B 18.82% YoY	$2.484B 11.05% YoY	$2.321B 9.35% YoY	$2.295B 8.84% YoY	$2.232B 6.49% YoY	$2.237B 5.63% YoY	$2.122B 3.29% YoY	$2.109B 5.63% YoY	$2.096B 91.27% YoY	$2.117B 85.43% YoY	$2.055B 86.14% YoY	$1.996B 80.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.90M -6.45% YoY	$68.75M 48.24% YoY	$40.70M -14.03% YoY	$41.79M -13.63% YoY	$43.72M -12.94% YoY	$46.38M -48.7% YoY	$47.35M -13.75% YoY	$48.39M -10.17% YoY	$50.21M -9.05% YoY	$90.41M 56.3% YoY	$54.89M -46.69% YoY	$53.87M -12.56% YoY	$55.21M -12.03% YoY	$57.84M -7.64% YoY	$103.0M 66.63% YoY	$61.60M 1.27% YoY	$62.76M 3.05% YoY	$62.63M 0.42% YoY	$61.80M -2.82% YoY	$60.83M -2.13% YoY
Goodwill	$191.4M 0.93% YoY	$191.4M 174.68% YoY	$189.6M 172.16% YoY	$189.6M 172.16% YoY	$189.6M 172.16% YoY	$69.68M 0.0% YoY	$69.68M 0.0% YoY	$69.68M 20.6% YoY	$69.68M 20.6% YoY	$69.68M 20.6% YoY	$69.68M 20.6% YoY	$57.78M 0.0% YoY	$57.78M 0.01% YoY	$57.78M 0.01% YoY	$57.78M 0.01% YoY	$57.78M 0.01% YoY	$57.78M 0.0% YoY	$57.78M 3.48% YoY	$57.78M 3.48% YoY	$57.78M 3.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$32.30M 33.47% YoY	$31.90M 68.78% YoY	$32.20M 75.0% YoY	$28.70M 122.48% YoY	$24.20M 87.6% YoY	$18.90M 44.27% YoY	$18.40M N/A	$12.90M N/A	$12.90M N/A	$13.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$317.3M 0.24% YoY	$323.3M 4.06% YoY	$311.8M 15.0% YoY	$308.9M 24.37% YoY	$316.5M 42.84% YoY	$310.7M 39.98% YoY	$271.1M 36.43% YoY	$248.3M 31.39% YoY	$221.6M 21.08% YoY	$222.0M 22.29% YoY	$198.7M 16.58% YoY	$189.0M 18.8% YoY	$183.0M 20.25% YoY	$181.5M 23.06% YoY	$170.5M 54.81% YoY	$159.1M 64.89% YoY	$152.2M 70.21% YoY	$147.5M 72.4% YoY	$110.1M 65.27% YoY	$96.49M 59.2% YoY
Total Long-Term Assets	$633.1M -2.89% YoY	$644.0M 27.08% YoY	$634.3M 47.34% YoY	$637.5M 55.8% YoY	$651.9M 70.61% YoY	$506.8M 31.29% YoY	$430.5M 15.29% YoY	$409.2M 15.83% YoY	$382.1M 9.73% YoY	$386.0M 9.56% YoY	$373.4M 8.26% YoY	$353.3M 2.97% YoY	$348.2M 2.96% YoY	$352.3M 6.06% YoY	$344.9M 16.12% YoY	$343.1M 20.25% YoY	$338.2M 20.11% YoY	$332.2M 25.07% YoY	$297.0M 17.84% YoY	$285.3M 13.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.060B 2.93% YoY	$3.115B 6.54% YoY	$2.932B 4.94% YoY	$2.905B 6.7% YoY	$2.973B 12.07% YoY	$2.924B 17.71% YoY	$2.794B 20.41% YoY	$2.722B 18.61% YoY	$2.652B 18.82% YoY	$2.484B 11.05% YoY	$2.321B 9.35% YoY	$2.295B 8.84% YoY	$2.232B 6.49% YoY	$2.237B 5.63% YoY	$2.122B 3.29% YoY	$2.109B 5.63% YoY	$2.096B 91.27% YoY	$2.117B 85.43% YoY	$2.055B 86.14% YoY	$1.996B 80.67% YoY
Total Long-Term Assets	$633.1M	$644.0M	$634.3M	$637.5M	$651.9M	$506.8M	$430.5M	$409.2M	$382.1M	$386.0M	$373.4M	$353.3M	$348.2M	$352.3M	$344.9M	$343.1M	$338.2M	$332.2M	$297.0M	$285.3M
Total Assets	$3.693B 1.88% YoY	$3.759B 9.58% YoY	$3.567B 10.6% YoY	$3.542B 13.12% YoY	$3.624B 19.44% YoY	$3.430B 19.54% YoY	$3.225B 19.7% YoY	$3.131B 18.24% YoY	$3.034B 17.59% YoY	$2.870B 10.84% YoY	$2.694B 9.19% YoY	$2.648B 8.02% YoY	$2.581B 6.0% YoY	$2.589B 5.69% YoY	$2.467B 4.91% YoY	$2.452B 7.46% YoY	$2.435B 76.72% YoY	$2.450B 74.04% YoY	$2.352B 73.44% YoY	$2.281B 68.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.66M 386.62% YoY	$20.27M 93.65% YoY	$14.81M 29.42% YoY	$9.868M -2.63% YoY	$8.562M -8.42% YoY	$10.47M 5.67% YoY	$11.44M 22.53% YoY	$10.14M 24.26% YoY	$9.349M 17.07% YoY	$9.905M 19.41% YoY	$9.340M 20.77% YoY	$8.156M 11.68% YoY	$7.986M 28.72% YoY	$8.295M 58.48% YoY	$7.734M 47.68% YoY	$7.303M 60.01% YoY	$6.204M 42.36% YoY	$5.234M 26.3% YoY	$5.237M 43.72% YoY	$4.564M 25.7% YoY
Accrued Expenses	$110.5M 24.09% YoY	$109.8M 25.26% YoY	$101.4M 16.88% YoY	$103.7M 2.85% YoY	$89.06M 5.89% YoY	$87.66M -55.55% YoY	$86.80M 30.1% YoY	$100.8M 83.16% YoY	$84.11M 66.65% YoY	$197.2M 274.41% YoY	$66.72M -54.28% YoY	$55.03M -25.55% YoY	$50.47M 2.55% YoY	$52.67M 7.83% YoY	$145.9M 213.98% YoY	$73.92M 110.76% YoY	$49.22M 79.82% YoY	$48.85M -13.45% YoY	$46.47M 69.25% YoY	$35.07M 42.42% YoY
Deferred Revenue	$341.1M 15.33% YoY	$387.1M 15.77% YoY	$300.9M 5.04% YoY	$275.9M -10.17% YoY	$295.7M -8.7% YoY	$334.4M -6.36% YoY	$286.4M -5.57% YoY	$307.1M -11.84% YoY	$323.9M -16.34% YoY	$357.1M -16.71% YoY	$303.3M -16.71% YoY	$348.4M -0.67% YoY	$387.2M 10.03% YoY	$428.7M 21.8% YoY	$364.2M 30.41% YoY	$350.7M 52.34% YoY	$351.9M 52.32% YoY	$352.0M 58.99% YoY	$279.2M 55.72% YoY	$230.2M 30.68% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$6.482M -4.87% YoY	$6.381M -99.44% YoY	$6.282M 6.49% YoY	$6.184M 7.47% YoY	$6.814M 10.28% YoY	$1.131B 18970.27% YoY	$5.899M 3.62% YoY	$5.754M 3.47% YoY	$6.179M 12.69% YoY	$5.933M 9.73% YoY	$5.693M 6.79% YoY	$5.561M 5.78% YoY	$5.483M 21.55% YoY	$5.407M 5.79% YoY	$5.331M 22.1% YoY	$5.257M 22.34% YoY	$4.511M -7.94% YoY	$5.111M 21.69% YoY	$4.366M -9.04% YoY
Total Short-Term Liabilities	$618.2M 22.41% YoY	$669.5M 19.13% YoY	$558.0M -65.99% YoY	$509.8M -5.79% YoY	$505.0M -6.05% YoY	$562.0M -0.4% YoY	$1.641B 235.15% YoY	$541.2M 5.63% YoY	$537.5M 0.93% YoY	$564.2M -4.13% YoY	$489.6M -5.45% YoY	$512.3M -2.4% YoY	$532.6M 5.73% YoY	$588.5M 11.73% YoY	$517.8M 19.81% YoY	$524.9M 50.87% YoY	$503.7M 53.26% YoY	$526.7M 48.57% YoY	$432.2M 59.17% YoY	$347.9M 37.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$23.49M N/A	$25.33M -21.91% YoY	$27.14M -97.7% YoY	$28.93M -97.47% YoY	$0.00 -100.0% YoY	$32.44M -97.25% YoY	$1.179B 3.29% YoY	$1.144B 0.3% YoY	$1.143B 0.3% YoY	$1.182B 3.73% YoY	$1.142B 0.3% YoY	$1.141B -3.75% YoY	$1.140B -3.86% YoY	$1.139B -3.97% YoY	$1.138B -4.23% YoY	$1.185B -4.85% YoY	$1.186B 19.51% YoY	$1.186B 18.23% YoY	$1.188B 19.8% YoY
Other Long-Term Liabilities	$26.89M -19.69% YoY	$29.45M -10.86% YoY	$27.96M -19.84% YoY	$29.04M -20.45% YoY	$33.48M -12.25% YoY	$33.04M -64.42% YoY	$34.88M -18.48% YoY	$36.50M -28.61% YoY	$38.16M -28.07% YoY	$92.88M 75.3% YoY	$42.79M -65.94% YoY	$51.13M -7.61% YoY	$53.05M -6.37% YoY	$52.98M -8.12% YoY	$125.6M 106.25% YoY	$55.34M -8.74% YoY	$56.65M -8.11% YoY	$57.67M -2.48% YoY	$60.92M -0.2% YoY	$60.64M 0.22% YoY
Total Long-Term Liabilities	$26.89M -19.69% YoY	$29.45M -10.86% YoY	$27.96M -19.84% YoY	$29.04M -20.45% YoY	$33.48M -12.25% YoY	$33.04M -97.33% YoY	$34.88M -18.48% YoY	$36.50M -28.61% YoY	$38.16M -28.07% YoY	$1.236B 2233.24% YoY	$42.79M -96.62% YoY	$51.13M -7.61% YoY	$53.05M -6.37% YoY	$52.98M -8.12% YoY	$1.265B 1975.99% YoY	$55.34M -8.74% YoY	$56.65M -8.11% YoY	$57.67M -2.48% YoY	$60.92M -0.2% YoY	$60.64M 0.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$618.2M 22.41% YoY	$669.5M 19.13% YoY	$558.0M -65.99% YoY	$509.8M -5.79% YoY	$505.0M -6.05% YoY	$562.0M -0.4% YoY	$1.641B 235.15% YoY	$541.2M 5.63% YoY	$537.5M 0.93% YoY	$564.2M -4.13% YoY	$489.6M -5.45% YoY	$512.3M -2.4% YoY	$532.6M 5.73% YoY	$588.5M 11.73% YoY	$517.8M 19.81% YoY	$524.9M 50.87% YoY	$503.7M 53.26% YoY	$526.7M 48.57% YoY	$432.2M 59.17% YoY	$347.9M 37.7% YoY
Total Long-Term Liabilities	$26.89M -19.69% YoY	$29.45M -10.86% YoY	$27.96M -19.84% YoY	$29.04M -20.45% YoY	$33.48M -12.25% YoY	$33.04M -97.33% YoY	$34.88M -18.48% YoY	$36.50M -28.61% YoY	$38.16M -28.07% YoY	$1.236B 2233.24% YoY	$42.79M -96.62% YoY	$51.13M -7.61% YoY	$53.05M -6.37% YoY	$52.98M -8.12% YoY	$1.265B 1975.99% YoY	$55.34M -8.74% YoY	$56.65M -8.11% YoY	$57.67M -2.48% YoY	$60.92M -0.2% YoY	$60.64M 0.22% YoY
Total Liabilities	$757.7M 28.11% YoY	$806.5M 24.45% YoY	$678.2M -60.63% YoY	$599.1M -66.12% YoY	$591.5M -66.49% YoY	$648.1M -64.01% YoY	$1.723B -0.21% YoY	$1.768B 0.29% YoY	$1.765B -1.28% YoY	$1.801B -2.64% YoY	$1.726B -3.16% YoY	$1.763B -1.14% YoY	$1.788B 1.5% YoY	$1.849B 3.73% YoY	$1.783B 5.58% YoY	$1.783B 10.93% YoY	$1.762B 7.03% YoY	$1.783B 26.64% YoY	$1.689B 26.58% YoY	$1.608B 23.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.907B 1.55% YoY	-$1.912B 3.87% YoY	-$1.927B 3.82% YoY	-$1.925B 4.26% YoY	-$1.878B 4.8% YoY	-$1.841B 7.54% YoY	-$1.857B 12.1% YoY	-$1.847B 13.52% YoY	-$1.792B 12.77% YoY	-$1.712B 11.5% YoY	-$1.656B 12.62% YoY	-$1.627B 17.4% YoY	-$1.589B 25.44% YoY	-$1.535B 29.03% YoY	-$1.471B 33.07% YoY	-$1.386B 35.35% YoY	-$1.267B 33.82% YoY	-$1.190B 27.18% YoY	-$1.105B 28.57% YoY	-$1.024B 30.11% YoY
Common Stock	$81.00K 1.25% YoY	$81.00K 3.85% YoY	$81.00K 10.96% YoY	$81.00K 10.96% YoY	$80.00K 9.59% YoY	$78.00K 6.85% YoY	$73.00K 1.39% YoY	$73.00K 1.39% YoY	$73.00K 2.82% YoY	$73.00K 4.29% YoY	$72.00K 4.35% YoY	$72.00K 4.35% YoY	$71.00K 4.41% YoY	$70.00K 4.48% YoY	$69.00K N/A	$69.00K N/A	$68.00K N/A	$67.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.283M 527.98% YoY	$494.6M 37395.75% YoY	$346.7M 26181.58% YoY	$201.3M 15164.67% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY	$1.319M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY	99.37K shares 0.0% YoY
Shareholders Equity	$2.935B -3.23% YoY	$2.952B 6.12% YoY	$2.888B 92.31% YoY	$2.943B 115.91% YoY	$3.033B 138.95% YoY	$2.782B 160.27% YoY	$1.502B 55.24% YoY	$1.363B 54.0% YoY	$1.269B 60.17% YoY	$1.069B 44.55% YoY	$967.5M 41.39% YoY	$885.1M 32.46% YoY	$792.4M 17.77% YoY	$739.5M 10.92% YoY	$684.3M 3.22% YoY	$668.2M -0.82% YoY	$672.9M -350.73% YoY	$666.7M -13346.57% YoY	$662.9M 2940.29% YoY	$673.7M 1299.19% YoY
Total Liabilities & Shareholders Equity	$3.693B 1.88% YoY	$3.759B 9.58% YoY	$3.567B 10.6% YoY	$3.542B 13.12% YoY	$3.624B 19.44% YoY	$3.430B 19.54% YoY	$3.225B 19.7% YoY	$3.131B 18.24% YoY	$3.034B 17.59% YoY	$2.870B 10.84% YoY	$2.694B 9.19% YoY	$2.648B 8.02% YoY	$2.581B 6.0% YoY	$2.589B 5.69% YoY	$2.467B 4.91% YoY	$2.452B 7.46% YoY	$2.435B 76.72% YoY	$2.450B 74.04% YoY	$2.352B 73.44% YoY	$2.281B 68.35% YoY