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10-Q

Quarterly Report

MONGODB, INC. MDB

0001441816-25-000181

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Filed
Aug 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 25, 2025 81.36M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $194.45M
Stock Repurchased Q2 2026 · Jul 31, 2024 $0
Capex Q2 2026 · Jul 31, 2025 $2.15M
Capex Q2 2026 · Jul 31, 2024 $1.59M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $182.03M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $62.22M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $647.14M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $490.13M
Cash And Equivalents Q2 2026 · Jul 31, 2024 $1.29B
Stockholders Equity Q2 2026 · Jul 31, 2025 $2.94B
Stockholders Equity Q2 2026 · Apr 30, 2025 $3.03B
Stockholders Equity Q2 2026 · Jan 31, 2025 $2.78B
Stockholders Equity Q2 2026 · Jul 31, 2024 $1.36B
Stockholders Equity Q2 2026 · Apr 30, 2024 $1.27B
Stockholders Equity Q2 2026 · Jan 31, 2024 $1.07B
Current Liabilities Q2 2026 · Jul 31, 2025 $509.83M
Current Liabilities Q2 2026 · Jan 31, 2025 $561.99M
Total Liabilities Q2 2026 · Jul 31, 2025 $599.09M
Total Liabilities Q2 2026 · Jan 31, 2025 $648.07M
Current Assets Q2 2026 · Jul 31, 2025 $2.9B
Current Assets Q2 2026 · Jan 31, 2025 $2.92B
Total Assets Q2 2026 · Jul 31, 2025 $3.54B
Total Assets Q2 2026 · Jan 31, 2025 $3.43B
Eps Basic Q2 2026 · Jul 31, 2025 −$0.58
Eps Basic Q2 2026 · Jul 31, 2025 −$1.04
Eps Basic Q2 2026 · Jul 31, 2024 −$0.74
Eps Basic Q2 2026 · Jul 31, 2024 −$1.84
Sga Expense Q2 2026 · Jul 31, 2025 $59.46M
Sga Expense Q2 2026 · Jul 31, 2025 $114.24M
Sga Expense Q2 2026 · Jul 31, 2024 $50.79M
Sga Expense Q2 2026 · Jul 31, 2024 $111.34M
Rd Expense Q2 2026 · Jul 31, 2025 $181.74M
Rd Expense Q2 2026 · Jul 31, 2025 $350.57M
Rd Expense Q2 2026 · Jul 31, 2024 $148.97M
Rd Expense Q2 2026 · Jul 31, 2024 $295.03M
Net Income Q2 2026 · Jul 31, 2025 −$47.05M
Net Income Q2 2026 · Jul 31, 2025 −$84.67M
Net Income Q2 2026 · Apr 30, 2025 −$37.63M
Net Income Q2 2026 · Jul 31, 2024 −$54.53M
Net Income Q2 2026 · Jul 31, 2024 −$135.12M
Net Income Q2 2026 · Apr 30, 2024 −$80.59M
Operating Income Q2 2026 · Jul 31, 2025 −$65.29M
Operating Income Q2 2026 · Jul 31, 2025 −$118.85M
Operating Income Q2 2026 · Jul 31, 2024 −$71.44M
Operating Income Q2 2026 · Jul 31, 2024 −$169.63M
Gross Profit Q2 2026 · Jul 31, 2025 $419.97M
Gross Profit Q2 2026 · Jul 31, 2025 $810.95M
Gross Profit Q2 2026 · Jul 31, 2024 $349.86M
Gross Profit Q2 2026 · Jul 31, 2024 $677.72M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $171.43M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $329.47M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $128.25M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $250.95M
Revenue Q2 2026 · Jul 31, 2025 $591.4M
Revenue Q2 2026 · Jul 31, 2025 $1.14B
Revenue Q2 2026 · Jul 31, 2024 $478.11M
Revenue Q2 2026 · Jul 31, 2024 $928.67M