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10-Q

Quarterly Report

MONGODB, INC. MDB

0001628280-26-039150

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Filed
May 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2027 · May 27, 2026 80.43M sh
Shares Diluted Q1 2027 · Apr 30, 2026 81.58M sh
Shares Diluted Q1 2027 · Apr 30, 2025 81.06M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $100.26M
Stock Repurchased Q1 2027 · Apr 30, 2025 $0
Capex Q1 2027 · Apr 30, 2026 $2.32M
Capex Q1 2027 · Apr 30, 2025 $1.61M
Operating Cash Flow Q1 2027 · Apr 30, 2026 $201.63M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $109.93M
Cash And Equivalents Q1 2027 · Apr 30, 2026 $1.04B
Cash And Equivalents Q1 2027 · Jan 31, 2026 $1.08B
Cash And Equivalents Q1 2027 · Apr 30, 2025 $657.81M
Stockholders Equity Q1 2027 · Apr 30, 2026 $2.93B
Stockholders Equity Q1 2027 · Jan 31, 2026 $2.95B
Stockholders Equity Q1 2027 · Apr 30, 2025 $3.03B
Stockholders Equity Q1 2027 · Jan 31, 2025 $2.78B
Current Liabilities Q1 2027 · Apr 30, 2026 $618.18M
Current Liabilities Q1 2027 · Jan 31, 2026 $669.5M
Total Liabilities Q1 2027 · Apr 30, 2026 $757.73M
Total Liabilities Q1 2027 · Jan 31, 2026 $806.49M
Current Assets Q1 2027 · Apr 30, 2026 $3.06B
Current Assets Q1 2027 · Jan 31, 2026 $3.11B
Total Assets Q1 2027 · Apr 30, 2026 $3.69B
Total Assets Q1 2027 · Jan 31, 2026 $3.76B
Eps Diluted Q1 2027 · Apr 30, 2026 $0.05
Eps Diluted Q1 2027 · Apr 30, 2025 −$0.46
Eps Basic Q1 2027 · Apr 30, 2026 $0.06
Eps Basic Q1 2027 · Apr 30, 2025 −$0.46
Sga Expense Q1 2027 · Apr 30, 2026 $71.24M
Sga Expense Q1 2027 · Apr 30, 2025 $54.78M
Rd Expense Q1 2027 · Apr 30, 2026 $200.41M
Rd Expense Q1 2027 · Apr 30, 2025 $168.83M
Net Income Q1 2027 · Apr 30, 2026 $4.43M
Net Income Q1 2027 · Apr 30, 2025 −$37.63M
Operating Income Q1 2027 · Apr 30, 2026 −$24.8M
Operating Income Q1 2027 · Apr 30, 2025 −$53.55M
Gross Profit Q1 2027 · Apr 30, 2026 $496.18M
Gross Profit Q1 2027 · Apr 30, 2025 $390.97M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $191.44M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $158.04M
Revenue Q1 2027 · Apr 30, 2026 $687.62M
Revenue Q1 2027 · Apr 30, 2025 $549.01M