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)

2024-04 73.4M2024-07 73.9M2024-10 74.5M2025-01 81.2M2025-04 81.7M2025-07 81.4M2025-10 81.4M2026-01 80.4M2026-04 80.4M+9.7% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+22.8%	2.01B YoY+19.2%	1.68B YoY+31.1%	1.28B YoY+47.0%	874M YoY+48.0%
	1.77B YoY+20.2%	1.47B YoY+16.9%	1.26B YoY+34.6%	935M YoY+52.2%	614M YoY+48.6%
Cost of revenue	696M YoY+30.0%	535M YoY+26.1%	424M YoY+21.5%	349M YoY+34.6%	259M YoY+46.5%
	1.90B YoY+12.9%	1.69B YoY+13.1%	1.49B YoY+16.5%	1.28B YoY+41.8%	904M YoY+45.1%
Research & development	716M YoY+20.0%	597M YoY+15.7%	516M YoY+22.3%	422M YoY+36.5%	309M YoY+50.5%
Selling, general & administrative	244M YoY+11.3%	219M YoY+13.3%	194M YoY+20.6%	160M YoY+30.5%	123M YoY+33.1%
General & administrative	244M YoY+11.3%	219M YoY+13.3%	194M YoY+20.6%	160M YoY+30.5%	123M YoY+33.1%
Selling & marketing	944M YoY+8.4%	871M YoY+11.3%	783M YoY+12.0%	699M YoY+48.2%	472M YoY+45.2%
Amortization of intangibles	14.6M YoY+342.4%	3.30M YoY-68.9%	10.6M YoY+15.2%	9.20M YoY+1.1%	9.10M YoY+7.1%
Provision for credit losses	15.8M YoY+67.8%	9.40M YoY+10.4%	8.52M	—	—
Operating income	-137M YoY+36.6%	-216M YoY+7.6%	-234M YoY+32.6%	-347M YoY-19.8%	-289M YoY-38.3%
Interest expense	3.13M YoY-61.3%	8.09M YoY-13.8%	9.39M YoY-4.2%	9.80M YoY-13.4%	11.3M YoY-79.8%
Other non-operating income	-4.19M YoY-33.8%	-3.13M YoY-392.9%	-635K YoY+63.7%	-1.75M YoY+44.2%	-3.13M YoY-69.4%
Pre-tax income	-55.7M YoY+57.7%	-132M YoY+19.5%	-164M YoY+50.9%	-333M YoY-10.0%	-303M YoY-15.3%
Income tax	15.5M YoY+711.8%	-2.53M YoY-119.3%	13.1M YoY+7.7%	12.1M YoY+205.4%	3.98M YoY-6.4%
Net income	-71.2M YoY+44.9%	-129M YoY+26.9%	-177M YoY+48.9%	-345M YoY-12.6%	-307M YoY-15.0%
	-$0.88 YoY+49.1%	-$1.73 YoY+30.2%	-$2.48 YoY+50.7%	-$5.03 YoY-5.9%	-$4.75 YoY-4.9%
EPS (basic)	-$0.88 YoY+49.1%	-$1.73 YoY+30.2%	-$2.48 YoY+50.7%	-$5.03 YoY-5.9%	-$4.75 YoY-4.9%
	81.2M YoY+9.0%	74.6M YoY+4.6%	71.2M YoY+3.8%	68.6M YoY+6.3%	64.6M YoY+9.5%
	81.2M YoY+9.0%	74.6M YoY+4.6%	71.2M YoY+3.8%	68.6M YoY+6.3%	64.6M YoY+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 YoY+6.5%	2.92B YoY+17.7%	2.48B YoY+11.0%	2.24B YoY+5.6%	2.12B YoY+85.4%
Cash & equivalents	1.08B YoY+121.1%	490M YoY-39.0%	803M YoY+76.2%	456M YoY-3.8%	474M YoY+10.3%
Accounts receivable	499M YoY+26.9%	393M YoY+20.7%	326M YoY+14.2%	285M YoY+46.0%	195M YoY+44.5%
Prepaid expenses	97.2M YoY+19.6%	81.2M YoY+62.1%	50.1M YoY+60.5%	31.2M YoY-4.2%	32.6M YoY+163.7%
	3.76B YoY+9.6%	3.43B YoY+19.5%	2.87B YoY+10.8%	2.59B YoY+5.7%	2.45B YoY+74.0%
Property, plant & equipment	39.8M YoY-14.2%	46.4M YoY-12.6%	53.0M YoY-8.3%	57.8M YoY-7.6%	62.6M YoY+0.4%
Operating lease right-of-use	29.0M YoY-16.3%	34.6M YoY-7.4%	37.4M YoY-9.3%	41.2M YoY-1.3%	41.7M YoY+20.7%
Goodwill	191M YoY+174.7%	69.7M YoY+0.0%	69.7M YoY+0.0%	69.7M YoY+20.6%	57.8M YoY+3.5%
Intangible assets	34.5M YoY+40.3%	24.6M YoY+521.6%	3.96M YoY-65.4%	11.4M YoY-44.5%	20.6M YoY-21.6%
Deferred tax assets	26.0M YoY+25.0%	20.8M YoY+405.6%	4.12M YoY+60.5%	2.56M YoY+32.2%	1.94M YoY+94.5%
Other non-current assets	323M YoY+4.1%	311M YoY+42.6%	218M YoY+20.0%	182M YoY+23.1%	147M YoY+72.4%
	669M YoY+19.1%	562M YoY-0.4%	564M YoY-4.1%	589M YoY+11.7%	527M YoY+48.6%
Accounts payable	20.3M YoY+93.6%	10.5M YoY+5.7%	9.90M YoY+19.4%	8.29M YoY+58.5%	5.23M YoY+26.3%
Accrued liabilities	110M YoY+25.3%	87.7M YoY+17.1%	74.8M YoY+42.1%	52.7M YoY+7.8%	48.8M YoY-13.5%
Deferred revenue	387M YoY+15.8%	334M YoY-6.4%	357M YoY-16.7%	429M YoY+21.8%	352M YoY+59.0%
Short-term & current debt	—	—	0.00	—	—
Current lease liability	9.26M YoY+1.5%	9.13M YoY-6.8%	9.80M YoY+12.8%	8.69M YoY+7.4%	8.08M YoY+245.0%
Finance lease liability (current)	6.48M YoY-4.9%	6.81M YoY+10.3%	6.18M YoY+12.7%	5.48M YoY+21.5%	4.51M YoY-7.9%
	806M YoY+24.4%	648M YoY-64.0%	1.80B YoY-2.6%	1.85B YoY+3.7%	1.78B YoY+26.6%
Deferred revenue (non-current)	83.6M YoY+229.0%	25.4M YoY+25.2%	20.3M YoY-35.6%	31.5M YoY+36.0%	23.2M YoY+40.1%
Non-current lease liability	23.6M YoY-13.8%	27.4M YoY-11.5%	30.9M YoY-14.7%	36.3M YoY-6.3%	38.7M YoY-1.0%
Operating lease liability (total)	32.9M YoY-10.0%	36.5M YoY-10.4%	40.7M YoY-9.4%	45.0M YoY-3.9%	46.8M YoY+12.9%
Finance lease liability (total)	30.0M YoY-20.1%	37.5M YoY-14.1%	43.7M YoY-11.2%	49.2M YoY-8.4%	53.7M YoY-9.4%
Finance lease liability	23.5M YoY-23.5%	30.7M YoY-18.2%	37.5M YoY-14.1%	43.7M YoY-11.2%	49.2M YoY-9.5%
Deferred tax liabilities	352K YoY+34.4%	262K YoY-8.1%	285K YoY+26.7%	225K YoY+177.8%	81.0K YoY-89.5%
Other non-current liabilities	29.5M YoY-10.9%	33.0M YoY-20.7%	41.7M YoY-21.4%	53.0M YoY-8.1%	57.7M YoY-2.5%
	2.95B YoY+6.1%	2.78B YoY+160.3%	1.07B YoY+44.6%	740M YoY+10.9%	667M YoY+13346.6%
Common stock	81.0K YoY+3.8%	78.0K YoY+6.8%	73.0K YoY+4.3%	70.0K YoY+4.5%	67.0K
Additional paid-in capital	5.35B YoY+15.6%	4.63B YoY+66.5%	2.78B YoY+22.0%	2.28B YoY+22.4%	1.86B YoY+99.6%
Retained earnings	-1.91B YoY-3.9%	-1.84B YoY-7.5%	-1.71B YoY-11.5%	-1.54B YoY-29.0%	-1.19B YoY-27.2%
Treasury stock	495K YoY-62.5%	1.32M YoY+0.0%	1.32M YoY+0.0%	1.32M YoY+0.0%	1.32M YoY+0.0%
Accumulated other comprehensive income	13.2M YoY+1529.3%	-924K YoY-120.3%	4.54M YoY+602.2%	-905K YoY+69.1%	-2.93M YoY-315.9%
Total liabilities & equity	3.76B YoY+9.6%	3.43B YoY+19.5%	2.87B YoY+10.8%	2.59B YoY+5.7%	2.45B YoY+74.0%
	83.4M YoY+3.5%	80.6M YoY+10.6%	72.8M YoY+4.0%	70.0M YoY+3.6%	67.5M
	80.5M YoY+0.0%	80.5M YoY+10.6%	72.7M YoY+4.1%	69.9M YoY+3.7%	67.4M YoY+10.7%
	80.4M YoY-1.0%	81.2M YoY+11.5%	72.8M YoY+4.0%	70.0M YoY+3.7%	67.6M YoY+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 YoY+236.3%	150M YoY+23.6%	121M YoY+1036.6%	-13.0M YoY-285.8%	6.98M YoY+116.4%
Depreciation & amortization	22.4M YoY+90.6%	11.8M YoY-38.0%	18.9M YoY+17.6%	16.1M YoY+17.8%	13.7M YoY-3.6%
Intangible amortization	14.6M YoY+342.4%	3.30M YoY-68.9%	10.6M YoY+15.2%	9.20M YoY+1.1%	9.10M YoY+7.1%
Share-based compensation	550M YoY+11.4%	494M YoY+8.1%	457M YoY+19.8%	381M YoY+51.9%	251M YoY+68.1%
Deferred income taxes	-3.46M YoY+79.5%	-16.8M YoY-1444.5%	-1.09M YoY-90.9%	-571K YoY+77.5%	-2.53M YoY-596.2%
Change in receivables	106M YoY+53.7%	69.2M YoY+66.3%	41.6M YoY-54.5%	91.5M YoY+46.8%	62.3M YoY+30.7%
Change in payables	8.92M YoY+1548.1%	541K YoY-67.8%	1.68M YoY-46.9%	3.16M YoY+176.0%	1.15M YoY-5.8%
	539M YoY+182.0%	-657M YoY-449.7%	188M YoY+664.5%	-33.3M YoY+96.1%	-852M YoY-224.4%
Capital expenditure	4.96M YoY-83.2%	29.6M YoY+386.5%	6.07M YoY-16.2%	7.24M YoY-10.3%	8.07M YoY-31.4%
Free cash flow	500M YoY+314.6%	121M YoY+4.5%	115M YoY+670.9%	-20.2M YoY-1751.1%	-1.09M YoY+98.0%
Acquisitions	2.03M	0.00 YoY-100.0%	15.0M	0.00 YoY-100.0%	4.47M
Sales/maturities of investments	845M YoY+12.3%	753M YoY-47.9%	1.45B YoY+1.4%	1.43B	—
	-462M YoY-328.9%	202M YoY+428.4%	38.2M YoY+26.6%	30.2M YoY-96.6%	891M YoY+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 YoY-100.0%	889M
Common stock repurchased	400M	0.00	0.00	0.00	0.00 YoY-100.0%
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	12.3M YoY+316.6%	-5.70M YoY-1216.6%	-433K YoY+78.4%	-2.00M YoY-30.7%	-1.53M YoY-221.2%
Net change in cash	594M YoY+291.0%	-311M YoY-189.5%	347M YoY+2020.8%	-18.1M YoY-140.9%	44.2M YoY+116.0%
Interest paid	1.90M YoY-48.8%	3.71M YoY-32.3%	5.47M YoY-6.3%	5.84M YoY-6.9%	6.27M YoY-10.4%
Income taxes paid	14.5M YoY-0.6%	14.6M YoY+6.7%	13.6M YoY+22.2%	11.2M YoY+96.8%	5.67M YoY+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 YoY+36.2%	22.2B YoY-23.9%	29.2B YoY+94.4%	15.0B YoY-45.2%	27.4B YoY+22.9%
P/S	13.0× YoY+17.9%	11.1× YoY-36.2%	17.3× YoY+48.3%	11.7× YoY-62.7%	31.3× YoY-23.7%
P/B	10.5× YoY+31.2%	8.0× YoY-70.8%	27.3× YoY+34.5%	20.3× YoY-50.6%	41.1× YoY-96.0%
P/FCF	87.3× YoY-52.5%	183.9× YoY-27.2%	252.8×	—	—
	1.1% YoY+110.7%	0.54% YoY+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.