MongoDB, Inc.
MDB- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001441816
In the last 90 days, MongoDB, Inc. insiders filed 0 open-market purchases and 7 sales; 880 institutions reported holding it in 13F filings for Q2 2026, worth $25.0B in total; ValueAct Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:10 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $71.2M (2.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 5, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $873.8M |
| Cost of revenue | $696.1M | $535.3M | $424.5M | $349.3M | $259.5M |
| Gross profit | $1.77B | $1.47B | $1.26B | $934.7M | $614.3M |
| Operating expenses | $1.90B | $1.69B | $1.49B | $1.28B | $903.7M |
| Research and development | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M |
| Selling, general and administrative | $244.0M | $219.2M | $193.6M | $160.5M | $122.9M |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M |
| Interest expense | $3.13M | $8.09M | $9.39M | $9.80M | $11.3M |
| Income tax | $15.5M | -$2.53M | $13.1M | $12.1M | $3.98M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M |
| EPS, basic | $-0.88 | $-1.73 | $-2.48 | $-5.03 | – |
| EPS, diluted | $-0.88 | $-1.73 | $-2.48 | $-5.03 | – |
| Weighted shares, basic | 81.2M | 74.6M | 71.2M | 68.6M | – |
| Weighted shares, diluted | 81.2M | 74.6M | 71.2M | 68.6M | – |
| Margins and growth | |||||
| Gross margin | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% |
| Operating margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Net margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% |
| Revenue growth, year over year | +22.8% | +19.2% | +31.1% | +47.0% | +48.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 5, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Cash and equivalents | $1.08B | $490.1M | $803.0M | $455.8M | $473.9M |
| Accounts receivable | $499.0M | $393.1M | $325.6M | $285.2M | $195.4M |
| Total current assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B |
| Property, plant and equipment | – | $46.4M | $53.0M | $57.8M | $62.6M |
| Goodwill | $191.4M | $69.7M | $69.7M | $57.8M | $57.8M |
| Intangible assets | $34.5M | $24.6M | $3.96M | $11.4M | $20.6M |
| Total assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Accounts payable | $20.3M | $10.5M | $9.90M | $8.29M | $5.23M |
| Total current liabilities | $669.5M | $562.0M | $564.2M | $588.5M | $526.7M |
| Total liabilities | $806.5M | $648.1M | $1.80B | $1.85B | $1.78B |
| Shareholders' equity | $2.95B | $2.78B | $1.07B | $739.5M | $666.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 5, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $6.98M |
| Capital expenditures | $4.96M | $29.6M | $6.07M | $7.24M | $8.07M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M | -$1.09M |
| Depreciation and amortization | $22.4M | $11.8M | $18.9M | $16.1M | $13.7M |
| Stock-based compensation | $550.5M | $493.9M | $456.9M | $381.5M | $251.1M |
| Share buybacks | $400.3M | – | – | $0 | $0 |
| Investing cash flow | $538.8M | -$657.4M | $188.0M | -$33.3M | -$852.1M |
| Financing cash flow | -$462.4M | $202.1M | $38.2M | $30.2M | $890.9M |
| Net change in cash | $593.9M | -$310.9M | $347.3M | -$18.1M | $44.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 22.3% | 24.6% | 27.1% | 29.7% | 28.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 28, 2026 | 80.6M | −1.0% | SEC |
| May 27, 2026 | 80.4M | −1.6% | SEC |
| Mar 9, 2026 | 80.4M | −1.0% | SEC |
| Nov 28, 2025 | 81.4M | +9.3% | SEC |
| Aug 25, 2025 | 81.4M | +10.1% | SEC |
| Jun 2, 2025 | 81.7M | +11.4% | SEC |
| Mar 18, 2025 | 81.2M | +11.5% | SEC |
| Dec 6, 2024 | 74.5M | +3.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.