MDB
$348.61+3.39%
as of close, Sep 30, 2026
☾ AH $348.61 +3.39%
MongoDB Inc.Stock · TechnologyNasdaq Composite 0.06%Russell 1000 0.04%Russell 3000 0.04%US Stock Market 0.04%MSCI World 0.03%MSCI ACWI 0.03%
MDB financial statements
The full income statement, balance sheet, and cash-flow statement for MongoDB Inc. (MDB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 73.9M2024-10 74.5M2025-01 81.2M2025-04 81.7M2025-07 81.4M2025-10 81.4M2026-01 80.4M2026-04 80.4M2026-07 80.6M+9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 2.46B+22.8% | 2.01B+19.2% | 1.68B+31.1% | 1.28B+47.0% | 874M+48.0% | |
| 1.77B+20.2% | 1.47B+16.9% | 1.26B+34.6% | 935M+52.2% | 614M+48.6% | ||
| Cost of revenue | 696M+30.0% | 535M+26.1% | 424M+21.5% | 349M+34.6% | 259M+46.5% | |
| 1.90B+12.9% | 1.69B+13.1% | 1.49B+16.5% | 1.28B+41.8% | 904M+45.1% | ||
| Research & development | 716M+20.0% | 597M+15.7% | 516M+22.3% | 422M+36.5% | 309M+50.5% | |
| Selling, general & administrative | 244M+11.3% | 219M+13.3% | 194M+20.6% | 160M+30.5% | 123M+33.1% | |
| General & administrative | 244M+11.3% | 219M+13.3% | 194M+20.6% | 160M+30.5% | 123M+33.1% | |
| Selling & marketing | 944M+8.4% | 871M+11.3% | 783M+12.0% | 699M+48.2% | 472M+45.2% | |
| Amortization of intangibles | 14.6M+342.4% | 3.30M-68.9% | 10.6M+15.2% | 9.20M+1.1% | 9.10M+7.1% | |
| Provision for credit losses | 15.8M+67.8% | 9.40M+10.4% | 8.52M | — | — | |
| Operating income | -137M+36.6% | -216M+7.6% | -234M+32.6% | -347M-19.8% | -289M-38.3% | |
| Interest expense | 3.13M-61.3% | 8.09M-13.8% | 9.39M-4.2% | 9.80M-13.4% | 11.3M-79.8% | |
| Other non-operating income | -4.19M-33.8% | -3.13M-392.9% | -635K+63.7% | -1.75M+44.2% | -3.13M-69.4% | |
| Pre-tax income | -55.7M+57.7% | -132M+19.5% | -164M+50.9% | -333M-10.0% | -303M-15.3% | |
| Income tax | 15.5M+711.8% | -2.53M-119.3% | 13.1M+7.7% | 12.1M+205.4% | 3.98M-6.4% | |
| Net income | -71.2M+44.9% | -129M+26.9% | -177M+48.9% | -345M-12.6% | -307M-15.0% | |
| -$0.88+49.1% | -$1.73+30.2% | -$2.48+50.7% | -$5.03-5.9% | -$4.75-4.9% | ||
| EPS (basic) | -$0.88+49.1% | -$1.73+30.2% | -$2.48+50.7% | -$5.03-5.9% | -$4.75-4.9% | |
| Weighted-avg shares (basic) | 81.2M+9.0% | 74.6M+4.6% | 71.2M+3.8% | 68.6M+6.3% | 64.6M+9.5% | |
| Weighted-avg shares (diluted) | 81.2M+9.0% | 74.6M+4.6% | 71.2M+3.8% | 68.6M+6.3% | 64.6M+9.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 3.11B+6.5% | 2.92B+17.7% | 2.48B+11.0% | 2.24B+5.6% | 2.12B+85.4% | ||
| Cash & equivalents | 1.08B+121.1% | 490M-39.0% | 803M+76.2% | 456M-3.8% | 474M+10.3% | |
| Accounts receivable | 499M+26.9% | 393M+20.7% | 326M+14.2% | 285M+46.0% | 195M+44.5% | |
| Prepaid expenses | 97.2M+19.6% | 81.2M+62.1% | 50.1M+60.5% | 31.2M-4.2% | 32.6M+163.7% | |
| 3.76B+9.6% | 3.43B+19.5% | 2.87B+10.8% | 2.59B+5.7% | 2.45B+74.0% | ||
| Property, plant & equipment | 39.8M-14.2% | 46.4M-12.6% | 53.0M-8.3% | 57.8M-7.6% | 62.6M+0.4% | |
| Operating lease right-of-use | 29.0M-16.3% | 34.6M-7.4% | 37.4M-9.3% | 41.2M-1.3% | 41.7M+20.7% | |
| Goodwill | 191M+174.7% | 69.7M+0.0% | 69.7M+0.0% | 69.7M+20.6% | 57.8M+3.5% | |
| Intangible assets | 34.5M+40.3% | 24.6M+521.6% | 3.96M-65.4% | 11.4M-44.5% | 20.6M-21.6% | |
| Deferred tax assets | 26.0M+25.0% | 20.8M+405.6% | 4.12M+60.5% | 2.56M+32.2% | 1.94M+94.5% | |
| Other non-current assets | 323M+4.1% | 311M+42.6% | 218M+20.0% | 182M+23.1% | 147M+72.4% | |
| 669M+19.1% | 562M-0.4% | 564M-4.1% | 589M+11.7% | 527M+48.6% | ||
| Accounts payable | 20.3M+93.6% | 10.5M+5.7% | 9.90M+19.4% | 8.29M+58.5% | 5.23M+26.3% | |
| Accrued liabilities | 110M+25.3% | 87.7M+17.1% | 74.8M+42.1% | 52.7M+7.8% | 48.8M-13.5% | |
| Deferred revenue | 387M+15.8% | 334M-6.4% | 357M-16.7% | 429M+21.8% | 352M+59.0% | |
| Short-term & current debt | — | — | 0.00 | — | — | |
| Current lease liability | 9.26M+1.5% | 9.13M-6.8% | 9.80M+12.8% | 8.69M+7.4% | 8.08M+245.0% | |
| Finance lease liability (current) | 6.48M-4.9% | 6.81M+10.3% | 6.18M+12.7% | 5.48M+21.5% | 4.51M-7.9% | |
| 806M+24.4% | 648M-64.0% | 1.80B-2.6% | 1.85B+3.7% | 1.78B+26.6% | ||
| Deferred revenue (non-current) | 83.6M+229.0% | 25.4M+25.2% | 20.3M-35.6% | 31.5M+36.0% | 23.2M+40.1% | |
| Non-current lease liability | 23.6M-13.8% | 27.4M-11.5% | 30.9M-14.7% | 36.3M-6.3% | 38.7M-1.0% | |
| Operating lease liability (total) | 32.9M-10.0% | 36.5M-10.4% | 40.7M-9.4% | 45.0M-3.9% | 46.8M+12.9% | |
| Finance lease liability (total) | 30.0M-20.1% | 37.5M-14.1% | 43.7M-11.2% | 49.2M-8.4% | 53.7M-9.4% | |
| Finance lease liability | 23.5M-23.5% | 30.7M-18.2% | 37.5M-14.1% | 43.7M-11.2% | 49.2M-9.5% | |
| Deferred tax liabilities | 352K+34.4% | 262K-8.1% | 285K+26.7% | 225K+177.8% | 81.0K-89.5% | |
| Other non-current liabilities | 29.5M-10.9% | 33.0M-20.7% | 41.7M-21.4% | 53.0M-8.1% | 57.7M-2.5% | |
| 2.95B+6.1% | 2.78B+160.3% | 1.07B+44.6% | 740M+10.9% | 667M+13346.6% | ||
| Common stock | 81.0K+3.8% | 78.0K+6.8% | 73.0K+4.3% | 70.0K+4.5% | 67.0K | |
| Additional paid-in capital | 5.35B+15.6% | 4.63B+66.5% | 2.78B+22.0% | 2.28B+22.4% | 1.86B+99.6% | |
| Retained earnings | -1.91B-3.9% | -1.84B-7.5% | -1.71B-11.5% | -1.54B-29.0% | -1.19B-27.2% | |
| Treasury stock | 495K-62.5% | 1.32M+0.0% | 1.32M+0.0% | 1.32M+0.0% | 1.32M+0.0% | |
| Accumulated other comprehensive income | 13.2M+1529.3% | -924K-120.3% | 4.54M+602.2% | -905K+69.1% | -2.93M-315.9% | |
| Total liabilities & equity | 3.76B+9.6% | 3.43B+19.5% | 2.87B+10.8% | 2.59B+5.7% | 2.45B+74.0% | |
| Common shares issued | 83.4M+3.5% | 80.6M+10.6% | 72.8M+4.0% | 70.0M+3.6% | 67.5M | |
| Common shares outstanding | 80.5M+0.0% | 80.5M+10.6% | 72.7M+4.1% | 69.9M+3.7% | 67.4M+10.7% | |
| Shares outstanding (cover) | 80.4M-1.0% | 81.2M+11.5% | 72.8M+4.0% | 70.0M+3.7% | 67.6M+10.4% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 505M+236.3% | 150M+23.6% | 121M+1036.6% | -13.0M-285.8% | 6.98M+116.4% | ||
| Depreciation & amortization | 22.4M+90.6% | 11.8M-38.0% | 18.9M+17.6% | 16.1M+17.8% | 13.7M-3.6% | |
| Intangible amortization | 14.6M+342.4% | 3.30M-68.9% | 10.6M+15.2% | 9.20M+1.1% | 9.10M+7.1% | |
| Share-based compensation | 550M+11.4% | 494M+8.1% | 457M+19.8% | 381M+51.9% | 251M+68.1% | |
| Deferred income taxes | -3.46M+79.5% | -16.8M-1444.5% | -1.09M-90.9% | -571K+77.5% | -2.53M-596.2% | |
| Change in receivables | 106M+53.7% | 69.2M+66.3% | 41.6M-54.5% | 91.5M+46.8% | 62.3M+30.7% | |
| Change in payables | 8.92M+1548.1% | 541K-67.8% | 1.68M-46.9% | 3.16M+176.0% | 1.15M-5.8% | |
| 539M+182.0% | -657M-449.7% | 188M+664.5% | -33.3M+96.1% | -852M-224.4% | ||
| Capital expenditure | 4.96M-83.2% | 29.6M+386.5% | 6.07M-16.2% | 7.24M-10.3% | 8.07M-31.4% | |
| Free cash flow | 500M+314.6% | 121M+4.5% | 115M+670.9% | -20.2M-1751.1% | -1.09M+98.0% | |
| Acquisitions | 2.03M | 0.00-100.0% | 15.0M | 0.00-100.0% | 4.47M | |
| Sales/maturities of investments | 845M+12.3% | 753M-47.9% | 1.45B+1.4% | 1.43B | — | |
| -462M-328.9% | 202M+428.4% | 38.2M+26.6% | 30.2M-96.6% | 891M+3130.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 889M | |
| Common stock repurchased | 400M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 12.3M+316.6% | -5.70M-1216.6% | -433K+78.4% | -2.00M-30.7% | -1.53M-221.2% | |
| Net change in cash | 594M+291.0% | -311M-189.5% | 347M+2020.8% | -18.1M-140.9% | 44.2M+116.0% | |
| Interest paid | 1.90M-48.8% | 3.71M-32.3% | 5.47M-6.3% | 5.84M-6.9% | 6.27M-10.4% | |
| Income taxes paid | 14.5M-0.6% | 14.6M+6.7% | 13.6M+22.2% | 11.2M+96.8% | 5.67M+145.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 30.2B+36.2% | 22.2B-23.9% | 29.2B+94.4% | 15.0B-45.2% | 27.4B+22.9% | |
| P/S | 13.0×+17.9% | 11.1×-36.2% | 17.3×+48.3% | 11.7×-62.7% | 31.3×-23.7% | |
| P/B | 10.5×+31.2% | 8.0×-70.8% | 27.3×+34.5% | 20.3×-50.6% | 41.1×-96.0% | |
| P/FCF | 87.3×-52.5% | 183.9×-27.2% | 252.8× | — | — | |
| FCF yield | 1.1%+110.7% | 0.54%+37.4% | 0.40% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MDB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MDB filings on SEC EDGAR → Not investment advice.