MongoDB, Inc.

Listed Company

MDBCIK 0001441816NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$2.46B

Net Income

$-71.15M

Total Assets

$3.76B

Equity

$2.95B

Shares Out

80.37M

Op. Cash Flow

$505.15M

Business

MongoDB, Inc. provides a developer data platform built around a document-based, globally distributed operational database for building and modernizing applications. Its offerings include the MongoDB database, MongoDB Atlas (managed multi‑cloud DBaaS), MongoDB Enterprise Advanced subscriptions, professional services, free Community Server and features such as search, vector search, time series and stream processing. Its primary business segments are Atlas (managed cloud), Enterprise Advanced (self‑managed subscriptions) and professional services. It distributes its platform via self‑serve and direct sales, a global developer community and a partner ecosystem across major public clouds and international markets.

Summary from filing dated 2025-03-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	2,464	2,006	1,683	1,284	874
Total cost of revenue	696	535	424	349	259
Gross profit	1,768	1,471	1,259	935	614
Sales and marketing	944	871	783	699	472
Research and development	716	597	516	422	309
General and administrative	244	219	194	160	123
Total operating expenses	1,905	1,687	1,492	1,281	904
Loss from operations	−137	−216	−234	−347	−289
Interest income	89	96	80	25	926,000
Interest expense	−3	−8	−9	−10	−11
Other expense, net	−4	−3	−635,000	−2	−3
Loss before provision for (benefit from) income taxes	−56	−132	−164	−333	−303
Provision for (benefit from) income taxes	16	−3	13	12	4
Net loss	−71	−129	−177	−345	−307
Net loss per share, diluted (in dollars per share)	−0.88	−1.73	−2.48	−5.03	−4.75
Net loss per share, basic (in dollars per share)	−0.88	−1.73	−2.48	−5.03	−4.75
Weighted-average shares used to compute net loss per share, diluted (in shares)	81	75	71	69	65
Weighted-average shares used to compute net loss per share, basic (in shares)	81	75	71	69	65

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,084	490	803	456	474
Short-term investments	1,304	1,846	1,212	1,381	1,352
Accounts receivable, net of allowance for doubtful accounts of $12,979 and $8,888 as of January 31, 2026 and 2025, respectively	499	393	326	285	195
Deferred commissions	131	113	93	84	64
Prepaid expenses and other current assets	97	81	50	31	33
Total current assets	3,115	2,924	2,484	2,237	2,117
Property and equipment, net	40	46	—	—	—
Operating lease right-of-use assets	29	35	37	41	42
Goodwill	191	70	70	70	58
Intangible assets, net	35	25	4	11	21
Deferred tax assets	26	21	4	3	2
Other assets	323	311	218	182	147
Total assets	3,759	3,430	2,870	2,589	2,450
Accounts payable	20	10	10	8	5
Accrued compensation and benefits	143	120	113	90	113
Operating lease liabilities	9	9	10	9	8
Other accrued liabilities	110	88	75	53	49
Deferred revenue	387	334	357	429	352
Total current liabilities	669	562	564	589	527
Deferred tax liability	352,000	262,000	285,000	225,000	81,000
Operating lease liabilities	24	27	31	36	39
Deferred revenue	84	25	20	32	23
Other liabilities	29	33	42	53	58
Total liabilities	806	648	1,801	1,849	1,783
Commitments and contingencies (Note 9)	—	—	—	—	—
Additional paid-in capital	5,345	4,625	2,777	2,277	1,861
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	−495	−1	−1	−1	−1
Accumulated other comprehensive income (loss)	13	−924,000	5	−905,000	−3
Accumulated deficit	−1,912	−1,841	−1,712	−1,535	−1,190
Total stockholders equity	2,952	2,782	1,069	740	667
Total liabilities and stockholders equity	3,759	3,430	2,870	2,589	2,450

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	22	12	19	16	14
Stock-based compensation	550	494	457	381	251
Amortization of debt discount and issuance costs	0	2	3	3	4
Amortization of finance right-of-use assets	4	4	4	4	4
Amortization of operating right-of-use assets	11	11	9	9	7
Deferred income taxes	−3	−17	−2	−562,000	−3
Amortization of premium and accretion of discount on short-term investments, net	−11	−25	−45	−6	8
Realized and unrealized loss (gain) on financial instruments, net	1	−937,000	−1	−2	0
Unrealized foreign exchange loss (gain)	2	−964,000	2	1	2
Accounts receivable, net	−106	−69	−42	−91	−62
Prepaid expenses and other current assets	−11	−25	−12	2	−20
Deferred commissions	−10	−69	−42	−49	−85
Other long-term assets	−13	−31	−211,000	−99,000	233,000
Accounts payable	9	541,000	2	3	1
Accrued liabilities	28	25	40	−16	59
Operating lease liabilities	−11	−12	−10	−10	−7
Deferred revenue	112	−16	−82	86	137
Other liabilities, non-current	2	−4	−2	800,000	4
Net cash provided by operating activities	505	150	121	−13	7
Purchases of property, equipment and other assets	−5	−30	−6	−7	−8
Investments in non-marketable securities	−9	−11	−2	−3	−4
Business combinations, net of cash acquired	−2	0	−15	0	−4
Proceeds from the sales of marketable securities	128	45	0	0	—
Proceeds from maturities of marketable securities	845	753	1,445	1,425	—
Purchases of marketable securities	−418	−1,414	−1,234	−1,448	−1,385
Net cash provided by (used in) investing activities	539	−657	188	−33	−852
Repurchase of early exercised stock options	−400	0	0	0	0
Proceeds from settlement of capped calls and other	0	170	0	0	0
Proceeds from exercise of stock options	3	2	7	6	10
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	41	36	37	29	25
Taxes paid related to net share settlement of equity awards	−99	0	0	—	—
Principal payments of finance leases	−8	−6	−5	−5	−6
Net cash provided by (used in) financing activities	−462	202	38	30	891
Effect of exchange rate changes on cash, cash equivalents and restricted cash	12	−6	−433,000	−2	−2
Net increase (decrease) in cash, cash equivalents and restricted cash	594	−311	347	−18	44
Income taxes, net of refunds	14	15	14	11	6
Interest expense	2	4	5	6	6
Common stock issued for conversion of convertible notes	0	1,145	0	0	—
Settlement of capped calls	93	0	0	—	—
Purchases of property and equipment included in accounts payable and accrued liabilities	2	2	1	366,000	1
Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits	10	0	0	—	—

Filings

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