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10-K

Annual Report

MONGODB, INC. MDB

0001441816-25-000057

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Filed
Mar 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 18, 2025 81.19M sh
Current Liabilities FY 2025 · Jan 31, 2024 $564.22M
Total Liabilities FY 2025 · Jan 31, 2024 $1.8B
Current Assets FY 2025 · Jan 31, 2024 $2.48B
Total Assets FY 2025 · Jan 31, 2024 $2.87B
Shares Diluted FY 2025 · Jan 31, 2023 68.63M sh
Capex FY 2025 · Jan 31, 2023 $7.24M
Operating Cash Flow FY 2025 · Jan 31, 2023 −$12.97M
Cash And Equivalents FY 2025 · Jan 31, 2023 $455.83M
Eps Diluted FY 2025 · Jan 31, 2023 −$5.03
Eps Basic FY 2025 · Jan 31, 2023 −$5.03
Sga Expense FY 2025 · Jan 31, 2023 $160.5M
Rd Expense FY 2025 · Jan 31, 2023 $421.69M
Net Income FY 2025 · Jan 31, 2023 −$345.4M
Operating Income FY 2025 · Jan 31, 2023 −$346.66M
Gross Profit FY 2025 · Jan 31, 2023 $934.74M
Cost Of Revenue FY 2025 · Jan 31, 2023 $349.3M
Revenue FY 2025 · Jan 31, 2023 $1.28B
Stockholders Equity FY 2025 · Jan 31, 2022 $666.7M