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10-K

Annual Report

MONGODB, INC. MDB

0001628280-26-016799

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Filed
Mar 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · Mar 9, 2026 80.37M sh
Shares Diluted FY 2026 · Jan 31, 2026 81.25M sh
Shares Diluted FY 2026 · Jan 31, 2025 74.56M sh
Shares Diluted FY 2026 · Jan 31, 2024 71.25M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $400.33M
Stock Repurchased FY 2026 · Jan 31, 2025 $0
Stock Repurchased FY 2026 · Jan 31, 2024 $0
Capex FY 2026 · Jan 31, 2026 $4.96M
Capex FY 2026 · Jan 31, 2025 $29.55M
Capex FY 2026 · Jan 31, 2024 $6.07M
Operating Cash Flow FY 2026 · Jan 31, 2026 $505.15M
Operating Cash Flow FY 2026 · Jan 31, 2025 $150.19M
Operating Cash Flow FY 2026 · Jan 31, 2024 $121.48M
Cash And Equivalents FY 2026 · Jan 31, 2026 $1.08B
Cash And Equivalents FY 2026 · Jan 31, 2025 $490.13M
Cash And Equivalents FY 2026 · Jan 31, 2024 $802.96M
Stockholders Equity FY 2026 · Jan 31, 2026 $2.95B
Stockholders Equity FY 2026 · Jan 31, 2025 $2.78B
Stockholders Equity FY 2026 · Jan 31, 2024 $1.07B
Stockholders Equity FY 2026 · Jan 31, 2023 $739.51M
Current Liabilities FY 2026 · Jan 31, 2026 $669.5M
Current Liabilities FY 2026 · Jan 31, 2025 $561.99M
Total Liabilities FY 2026 · Jan 31, 2026 $806.49M
Total Liabilities FY 2026 · Jan 31, 2025 $648.07M
Current Assets FY 2026 · Jan 31, 2026 $3.11B
Current Assets FY 2026 · Jan 31, 2025 $2.92B
Total Assets FY 2026 · Jan 31, 2026 $3.76B
Total Assets FY 2026 · Jan 31, 2025 $3.43B
Eps Diluted FY 2026 · Jan 31, 2026 −$0.88
Eps Diluted FY 2026 · Jan 31, 2025 −$1.73
Eps Diluted FY 2026 · Jan 31, 2024 −$2.48
Eps Basic FY 2026 · Jan 31, 2026 −$0.88
Eps Basic FY 2026 · Jan 31, 2025 −$1.73
Eps Basic FY 2026 · Jan 31, 2024 −$2.48
Sga Expense FY 2026 · Jan 31, 2026 $244.02M
Sga Expense FY 2026 · Jan 31, 2025 $219.23M
Sga Expense FY 2026 · Jan 31, 2024 $193.56M
Rd Expense FY 2026 · Jan 31, 2026 $716.3M
Rd Expense FY 2026 · Jan 31, 2025 $596.84M
Rd Expense FY 2026 · Jan 31, 2024 $515.94M
Net Income FY 2026 · Jan 31, 2026 −$71.15M
Net Income FY 2026 · Jan 31, 2025 −$129.07M
Net Income FY 2026 · Jan 31, 2024 −$176.6M
Operating Income FY 2026 · Jan 31, 2026 −$136.97M
Operating Income FY 2026 · Jan 31, 2025 −$216.06M
Operating Income FY 2026 · Jan 31, 2024 −$233.73M
Gross Profit FY 2026 · Jan 31, 2026 $1.77B
Gross Profit FY 2026 · Jan 31, 2025 $1.47B
Gross Profit FY 2026 · Jan 31, 2024 $1.26B
Cost Of Revenue FY 2026 · Jan 31, 2026 $696.06M
Cost Of Revenue FY 2026 · Jan 31, 2025 $535.3M
Cost Of Revenue FY 2026 · Jan 31, 2024 $424.49M
Revenue FY 2026 · Jan 31, 2026 $2.46B
Revenue FY 2026 · Jan 31, 2025 $2.01B
Revenue FY 2026 · Jan 31, 2024 $1.68B