MongoDB Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), MongoDB Inc. reported revenue of $2.5B (+22.8% year on year) and net income of ($71.2M) (+44.9% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Total revenue | $2.5B | $2.0B | $1.7B | $1.3B |
| Total cost of revenue | $696.1M | $535.3M | $424.5M | $349.3M |
| Gross profit | $1.8B | $1.5B | $1.3B | $934.7M |
| Sales and marketing | $944.4M | $871.1M | $782.8M | $699.2M |
| Research and development | $716.3M | $596.8M | $515.9M | $421.7M |
| General and administrative | $244.0M | $219.2M | $193.6M | $160.5M |
| Total operating expenses | $1.9B | $1.7B | $1.5B | $1.3B |
| Loss from operations | ($137.0M) | ($216.1M) | ($233.7M) | ($346.7M) |
| Interest income | $88.6M | $95.7M | $80.2M | $24.9M |
| Interest expense | ($3.1M) | ($8.1M) | ($9.4M) | ($9.8M) |
| Other expense, net | ($4.2M) | ($3.1M) | ($635.0K) | ($1.8M) |
| Loss before provision for (benefit from) income taxes | ($55.7M) | ($131.6M) | ($163.5M) | ($333.3M) |
| Provision for (benefit from) income taxes | $15.5M | ($2.5M) | $13.1M | $12.1M |
| Net loss | ($71.2M) | ($129.1M) | ($176.6M) | ($345.4M) |
| Net loss per share, diluted (in dollars per share) | -$0.88 | -$1.73 | -$2.48 | -$5.03 |
| Net loss per share, basic (in dollars per share) | -$0.88 | -$1.73 | -$2.48 | -$5.03 |
| Weighted-average shares used to compute net loss per share, diluted (in shares) | $81246520.00 | $74555001.00 | $71248982.00 | $68628267.00 |
| Weighted-average shares used to compute net loss per share, basic (in shares) | $81246520.00 | $74555001.00 | $71248982.00 | $68628267.00 |
| Line item | Jul 31, 2026 · Q2 | Apr 30, 2026 · Q1 | Oct 31, 2025 · Q3 | Jul 31, 2025 · Q2 |
|---|---|---|---|---|
| Total revenue | $771.8M | $687.6M | $628.3M | $591.4M |
| Total cost of revenue | $202.0M | $191.4M | $179.2M | $171.4M |
| Gross profit | $569.8M | $496.2M | $449.1M | $420.0M |
| Sales and marketing | $253.1M | $249.3M | $230.9M | $244.1M |
| Research and development | $213.9M | $200.4M | $176.6M | $181.7M |
| General and administrative | $74.4M | $71.2M | $60.1M | $59.5M |
| Total operating expenses | $541.4M | $521.0M | $467.6M | $485.3M |
| Income (loss) from operations | $28.4M | ($24.8M) | ($18.4M) | ($65.3M) |
| Interest income | $19.7M | $19.4M | $21.2M | $23.6M |
| Interest expense | ($924.0K) | ($853.0K) | ($801.0K) | ($1.5M) |
| Other income (expense), net | ($1.2M) | $15.1M | ($585.0K) | $10.0K |
| Income (loss) before provision for income taxes | $45.9M | $8.8M | $1.4M | ($43.1M) |
| Provision for income taxes | $5.0M | $4.4M | $3.4M | $3.9M |
| Net income (loss) | $40.9M | $4.4M | ($2.0M) | ($47.0M) |
| Basic (in dollars per share) | $0.51 | $0.06 | -$0.02 | -$0.58 |
| Diluted (in dollars per share) | $0.50 | $0.05 | — | — |
| Basic (in shares) | 80.5M | 80.4M | 81.4M | 81.1M |
| Diluted (in shares) | 82.0M | 81.6M | — | — |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.1B | $490.1M | $803.0M | $455.8M |
| Short-term investments | $1.3B | $1.8B | $1.2B | $1.4B |
| Accounts receivable, net of allowance for doubtful accounts of $12,979 and $8,888 as of January 31, 2026 and 2025, respectively | $499.0M | $393.1M | $325.6M | $285.2M |
| Deferred commissions | $131.4M | $112.6M | $92.5M | $83.5M |
| Prepaid expenses and other current assets | $97.2M | $81.2M | $50.1M | $31.2M |
| Total current assets | $3.1B | $2.9B | $2.5B | $2.2B |
| Property and equipment, net | $39.8M | $46.4M | $53.0M | $57.8M |
| Operating lease right-of-use assets | $29.0M | $34.6M | $37.4M | $41.2M |
| Goodwill | $191.4M | $69.7M | $69.7M | $57.8M |
| Intangible assets, net | $34.5M | $24.6M | $4.0M | $11.4M |
| Deferred tax assets | $26.0M | $20.8M | $4.1M | $2.6M |
| Other assets | $323.3M | $310.7M | $217.8M | $181.5M |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B |
| Accounts payable | $20.3M | $10.5M | $9.9M | $8.3M |
| Accrued compensation and benefits | $143.0M | $120.4M | $112.6M | $90.1M |
| Operating lease liabilities | $9.3M | $9.1M | $9.8M | $8.7M |
| Other accrued liabilities | $109.8M | $87.7M | $74.8M | $52.7M |
| Deferred revenue | $387.1M | $334.4M | $357.1M | $428.7M |
| Total current liabilities | $669.5M | $562.0M | $564.2M | $588.5M |
| Deferred tax liability | $352.0K | $262.0K | $285.0K | $225.0K |
| Operating lease liabilities | $23.6M | $27.4M | $30.9M | $36.3M |
| Deferred revenue | $83.6M | $25.4M | $20.3M | $31.5M |
| Other liabilities | $29.5M | $33.0M | $41.7M | $53.0M |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B |
| Common stock | $81.0K | $78.0K | $73.0K | $70.0K |
| Additional paid-in capital | $5.3B | $4.6B | $2.8B | $2.3B |
| Treasury stock, 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 | -$494569000.00 | -$1319000.00 | -$1319000.00 | -$1319000.00 |
| Accumulated other comprehensive income (loss) | $13.2M | ($924.0K) | $4.5M | ($905.0K) |
| Accumulated deficit | ($1.9B) | ($1.8B) | ($1.7B) | ($1.5B) |
| Total stockholders’ equity | $3.0B | $2.8B | $1.1B | $739.5M |
| Total liabilities and stockholders’ equity | $3.8B | $3.4B | $2.9B | $2.6B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.0B | $1.0B | $834.1M | $647.1M |
| Short-term investments | $1.4B | $1.4B | $1.5B | $1.7B |
| Accounts receivable, net of allowance for doubtful accounts of $11,674 and $12,979 as of July 31, 2026 and January 31, 2026, respectively | $458.2M | $387.3M | $416.5M | $349.7M |
| Deferred commissions | $130.9M | $129.9M | $122.9M | $119.6M |
| Prepaid expenses and other current assets | $125.6M | $115.3M | $87.2M | $89.9M |
| Total current assets | $3.1B | $3.1B | $2.9B | $2.9B |
| Property and equipment, net | $39.0M | $40.9M | $40.7M | $41.8M |
| Operating lease right-of-use assets | $24.8M | $26.6M | $30.9M | $31.6M |
| Goodwill | $204.2M | $191.4M | $189.6M | $189.6M |
| Intangible assets, net | $30.7M | $30.9M | $38.3M | $42.1M |
| Deferred tax assets | $25.1M | $26.1M | $23.0M | $23.5M |
| Other assets | $327.9M | $317.3M | $311.8M | $308.9M |
| Total assets | $3.8B | $3.7B | $3.6B | $3.5B |
| Accounts payable | $17.7M | $41.7M | $14.8M | $9.9M |
| Accrued compensation and benefits | $146.0M | $115.6M | $131.8M | $110.9M |
| Operating lease liabilities | $9.4M | $9.4M | $9.1M | $9.5M |
| Other accrued liabilities | $129.8M | $110.5M | $101.4M | $103.7M |
| Deferred revenue | $339.5M | $341.1M | $300.9M | $275.9M |
| Total current liabilities | $642.4M | $618.2M | $558.0M | $509.8M |
| Deferred tax liability | $358.0K | $358.0K | $560.0K | $707.0K |
| Operating lease liabilities, non-current | $19.2M | $21.1M | $25.5M | $26.2M |
| Deferred revenue | $108.2M | $91.2M | $66.2M | $33.3M |
| Other liabilities | $27.5M | $26.9M | $28.0M | $29.0M |
| Total liabilities | $797.7M | $757.7M | $678.2M | $599.1M |
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 80,634,492 shares issued and outstanding as of July 31, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 2026 | $82000.00 | $81000.00 | $81000.00 | $81000.00 |
| Additional paid-in capital | $4.8B | $4.8B | $5.2B | $5.1B |
| Treasury stock, no shares as of July 31, 2026 and 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026 | $0.00 | -$8283000.00 | -$346654000.00 | -$201341000.00 |
| Accumulated other comprehensive income (loss) | ($367.0K) | $7.3M | $10.3M | $5.6M |
| Accumulated deficit | ($1.9B) | ($1.9B) | ($1.9B) | ($1.9B) |
| Total stockholders’ equity | $3.0B | $2.9B | $2.9B | $2.9B |
| Total liabilities and stockholders’ equity | $3.8B | $3.7B | $3.6B | $3.5B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net loss | ($71.2M) | ($129.1M) | ($176.6M) | ($345.4M) |
| Depreciation and amortization | $22.4M | $11.8M | $18.9M | $16.1M |
| Stock-based compensation | $550.5M | $493.9M | $456.9M | $381.5M |
| Amortization of debt discount and issuance costs | $0 | $2.4M | $3.4M | $3.4M |
| Amortization of finance right-of-use assets | $4.0M | $4.0M | $4.0M | $4.0M |
| Amortization of operating right-of-use assets | $11.0M | $11.2M | $9.2M | $9.1M |
| Deferred income taxes | ($3.2M) | ($16.8M) | ($1.6M) | ($562.0K) |
| Amortization of premium and accretion of discount on short-term investments, net | ($10.8M) | ($25.1M) | ($44.6M) | ($6.0M) |
| Realized and unrealized loss (gain) on financial instruments, net | $1.1M | ($937.0K) | ($1.0M) | ($1.9M) |
| Unrealized foreign exchange loss (gain) | $2.1M | ($964.0K) | $1.8M | $1.3M |
| Accounts receivable, net | ($106.4M) | ($69.2M) | ($41.6M) | ($91.5M) |
| Prepaid expenses and other current assets | ($11.1M) | ($24.8M) | ($12.2M) | $2.3M |
| Deferred commissions | ($9.8M) | ($69.1M) | ($41.8M) | ($49.1M) |
| Other long-term assets | ($13.0M) | ($30.7M) | ($211.0K) | ($99.0K) |
| Accounts payable | $8.9M | $541.0K | $1.7M | $3.2M |
| Accrued liabilities | $27.8M | $25.3M | $39.5M | ($16.2M) |
| Operating lease liabilities | ($11.1M) | ($12.1M) | ($9.9M) | ($9.7M) |
| Deferred revenue | $112.4M | ($16.4M) | ($82.4M) | $85.8M |
| Other liabilities, non-current | $1.5M | ($3.8M) | ($2.0M) | $800.0K |
| Net cash provided by operating activities | $505.1M | $150.2M | $121.5M | ($13.0M) |
| Purchases of property, equipment and other assets | ($5.0M) | ($29.6M) | ($6.1M) | ($7.2M) |
| Investments in non-marketable securities | ($9.2M) | ($11.3M) | ($2.1M) | ($3.1M) |
| Business combinations, net of cash acquired | ($2.0M) | $0 | ($15.0M) | $0 |
| Proceeds from the sales of marketable securities | $127.7M | $45.0M | — | — |
| Proceeds from maturities of marketable securities | $845.0M | $752.6M | $1.4B | $1.4B |
| Purchases of marketable securities | ($417.6M) | ($1.4B) | ($1.2B) | ($1.4B) |
| Net cash provided by (used in) investing activities | $538.8M | ($657.4M) | $188.0M | ($33.3M) |
| Repurchase of early exercised stock options | ($400.3M) | — | — | $0 |
| Proceeds from settlement of capped calls and other | $0 | $170.2M | — | — |
| Proceeds from exercise of stock options | $3.2M | $2.0M | $6.8M | $5.7M |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | $40.8M | $36.0M | $36.9M | $29.0M |
| Taxes paid related to net share settlement of equity awards | ($98.6M) | — | — | — |
| Principal payments of finance leases | ($7.5M) | ($6.2M) | ($5.5M) | ($4.5M) |
| Net cash provided by (used in) financing activities | ($462.4M) | $202.1M | $38.2M | $30.2M |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $12.3M | ($5.7M) | ($433.0K) | ($2.0M) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $593.9M | ($310.9M) | $347.3M | ($18.1M) |
| Cash, cash equivalents and restricted cash, beginning of year | $492.8M | $803.6M | $456.3M | $474.4M |
| Cash, cash equivalents and restricted cash, end of year | $1.1B | $492.8M | $803.6M | $456.3M |
| Income taxes, net of refunds | $14.5M | $15.0M | $12.0M | $11.2M |
| Interest expense | $1.9M | $3.7M | $5.5M | $5.8M |
| Issuance of common stock in connection with a business combination | $141.4M | — | — | — |
| Common stock issued for conversion of convertible notes | $0 | $1.1B | — | — |
| Settlement of capped calls | $92.9M | — | — | — |
| Purchases of property and equipment included in accounts payable and accrued liabilities | $2.4M | $1.6M | $1.1M | $366.0K |
| Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits | $9.8M | — | — | — |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · Q1 | Oct 31, 2025 · YTD | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $45.4M | $4.4M | ($86.7M) | ($84.7M) |
| Depreciation and amortization | $11.5M | $5.6M | $16.7M | $11.0M |
| Stock-based compensation | $286.8M | $137.8M | $406.5M | $272.8M |
| Amortization of finance right-of-use assets | $2.0M | $994.0K | $3.0M | $2.0M |
| Amortization of operating right-of-use assets | $5.2M | $2.6M | $8.5M | $5.6M |
| Deferred income taxes | ($11.0K) | $19.0K | ($687.0K) | ($1.1M) |
| Amortization of premium and accretion of discount on short-term investments, net | ($1.9M) | ($1.1M) | ($8.7M) | ($6.5M) |
| Realized and unrealized loss (gain) on financial instruments, net | $16.6M | $16.4M | ($563.0K) | ($272.0K) |
| Unrealized foreign exchange loss | $667.0K | $148.0K | $1.0M | $1.2M |
| Accounts receivable, net | $43.7M | $113.0M | ($25.2M) | $41.8M |
| Prepaid expenses and other current assets | ($21.4M) | ($13.4M) | ($1.9M) | ($4.7M) |
| Deferred commissions | $10.1M | $12.2M | $11.0M | $14.5M |
| Other long-term assets | ($9.1M) | $1.1M | ($14.0M) | ($11.1M) |
| Accounts payable | ($2.8M) | $20.5M | $3.6M | ($1.4M) |
| Accrued liabilities | $20.3M | ($22.8M) | $10.9M | ($2.6M) |
| Operating lease liabilities | ($5.4M) | ($2.5M) | ($8.3M) | ($4.8M) |
| Deferred revenue | ($24.2M) | ($39.9M) | $9.5M | ($49.5M) |
| Other liabilities, non-current | ($699.0K) | ($704.0K) | ($34.0K) | ($764.0K) |
| Net cash provided by operating activities | $343.5M | $201.6M | $325.5M | $182.0M |
| Purchases of property, equipment and other assets | ($4.8M) | ($2.3M) | ($3.8M) | ($2.1M) |
| Investments in non-marketable securities | ($3.0M) | ($3.0M) | ($8.3M) | ($8.3M) |
| Business combination, net of cash acquired | ($9.2M) | $0 | ($2.0M) | ($2.0M) |
| Proceeds from maturities of marketable securities | $621.8M | $259.8M | $596.0M | $491.0M |
| Proceeds from non-marketable securities | $10.7M | $10.7M | — | — |
| Purchases of marketable securities | ($739.1M) | ($352.1M) | ($337.3M) | ($337.3M) |
| Net cash provided by (used in) investing activities | ($123.6M) | ($86.9M) | $372.2M | $141.2M |
| Repurchases of common stock | ($200.3M) | ($100.3M) | ($343.1M) | ($194.4M) |
| Proceeds from exercise of stock options | $723.0K | $461.0K | $2.3M | $1.8M |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | $23.9M | — | $22.9M | $22.9M |
| Taxes paid related to net share settlement of equity awards | ($117.7M) | ($58.3M) | ($38.5M) | — |
| Principal payments of finance leases | ($3.6M) | ($1.8M) | ($5.8M) | ($4.1M) |
| Net cash used in financing activities | ($296.8M) | ($159.9M) | ($362.1M) | ($173.8M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($3.9M) | ($1.7M) | $8.9M | $8.1M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($80.8M) | ($46.9M) | $344.4M | $157.5M |
| Cash, cash equivalents and restricted cash, beginning of period | $1.1B | $1.1B | $492.8M | $492.8M |
| Cash, cash equivalents and restricted cash, end of period | $1.0B | $1.0B | $837.2M | $650.2M |
| Income taxes, net of refunds | $9.7M | $3.8M | $10.6M | $10.5M |
| Interest expense | $802.0K | $414.0K | $1.5M | $996.0K |
| Cash and cash equivalents | $1.0B | $1.0B | $834.1M | $647.1M |
| Restricted cash, non-current | $3.4M | $3.4M | $3.1M | $3.1M |
| Total cash, cash equivalents and restricted cash | $1.0B | $1.0B | $837.2M | $650.2M |
MongoDB Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.