MongoDB, Inc. Leases Disclosure
| Years Ended January 31, | |||||||||||
| 2026 | 2025 | ||||||||||
| Finance lease cost: | |||||||||||
| Amortization of finance lease right-of-use assets | $ | 3,974 | $ | 3,974 | |||||||
| Interest on finance lease liabilities | 1,897 | 2,267 | |||||||||
| Operating lease cost | 13,007 | 13,319 | |||||||||
| Short-term lease cost | 4,519 | 5,262 | |||||||||
| Variable lease cost | 4,679 | 3,814 | |||||||||
| Total lease cost | $ | 28,076 | $ | 28,636 | |||||||
| Years Ended January 31, | |||||||||||
| 2026 | 2025 | ||||||||||
| Finance Lease: | |||||||||||
| $ | 15,566 | $ | 19,540 | ||||||||
| 6,482 | 6,814 | ||||||||||
| 23,490 | 30,697 | ||||||||||
| Operating Leases: | |||||||||||
| Operating lease right-of-use assets | $ | 28,978 | $ | 34,607 | |||||||
| Operating lease liabilities (current) | 9,259 | 9,126 | |||||||||
| Operating lease liabilities, non-current | 23,600 | 27,374 | |||||||||
| Years Ended January 31, | |||||||||||
| 2026 | 2025 | ||||||||||
| Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||
| Operating cash flows from finance lease | $ | 1,897 | $ | 2,267 | |||||||
| Operating cash flows from operating leases | 13,025 | 14,185 | |||||||||
| Financing cash flows from finance lease | 7,539 | 6,179 | |||||||||
| Right-of-use assets obtained in exchange for lease obligations: | |||||||||||
| Operating leases | 4,520 | 8,974 | |||||||||
| Weighted-average remaining lease term (in years): | |||||||||||
| Finance lease | 3.9 | 4.9 | |||||||||
| Operating leases | 4.0 | 4.6 | |||||||||
| Weighted-average discount rate: | |||||||||||
| Finance lease | 5.6 | % | 5.6 | % | |||||||
| Operating leases | 5.2 | % | 5.2 | % | |||||||
Year Ending January 31, | Finance Lease | Operating Leases | |||||||||
| 2027 | $ | 7,986 | $ | 11,139 | |||||||
| 2028 | 8,711 | 8,987 | |||||||||
| 2029 | 8,711 | 7,011 | |||||||||
| 2030 | 7,985 | 4,240 | |||||||||
| 2031 | — | 2,753 | |||||||||
Thereafter | — | 2,679 | |||||||||
Total minimum payments | 33,393 | 36,809 | |||||||||
Less imputed interest | (3,421) | (3,950) | |||||||||
Present value of future minimum lease payments | 29,972 | 32,859 | |||||||||
Less current obligations under leases | (6,482) | (9,259) | |||||||||
Non-current lease obligations | $ | 23,490 | $ | 23,600 | |||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2026 | Mar 11, 2026 | Showing above |
| 2025 | Mar 21, 2025 | |
| 2024 | Mar 15, 2024 | |
| 2023 | Mar 17, 2023 | |
| 2022 | Mar 18, 2022 | |
| 2021 | Mar 22, 2021 | |
| 2020 | Mar 27, 2020 | |
About Leases Disclosures
Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.
Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.