MDB · XBRL financial data

MongoDB financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MDB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	433	458*	451	478	529	548*	549	591	628	695*	688	772
Cost of goods and services sold	107	115*	123	128	135	149*	158	171	179	187*	191	202
Gross profit	326	343*	328	350	394	399*	391	420	449	508*	496	570
Research and development	128	146*	146	149	151	150*	169	182	177	189*	200	214
General and administrative	50	58*	61	51	53	55*	55	59	60	70*	71	74
Total operating expenses	371	414*	426	421	422	418*	445	485	468	507*	521	541
Operating income (loss)	(45)	(71)*	(98)	(71)	(28)	(19)*	(54)	(65)	(18)	0*	(25)	28
Interest expense	2	2*	2	2	2	2*	1	1	1	(0)*	1	1
Other income (expense)	1	(1)*	(1)	(1)	(1)	(0)*	(2)	0	(1)	(1)*	15	(1)
Income tax expense (benefit)	4	3*	3	4	3	(12)*	4	4	3	4*	4	5
Net income (loss)	(29)	(55)*	(81)	(55)	(10)	16*	(38)	(47)	(2)	16*	4	41
Earnings per share, basic USD per share	(0.41)	(0.77)*	(1.10)	(0.74)	(0.13)	0.20*	(0.46)	(0.58)	(0.02)	0.19*	0.06	0.51
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.46)	(0.58)	—	—	0.05	0.50
Weighted average shares, basic millions of shares	72	72*	73	74	74	78*	81	81	81	81*	80	80
Weighted average shares, diluted millions of shares	—	—	—	—	—	—	81	81	—	—	82	82

Fiscal quarters (MDB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	478	803	816	1,291	673	490	658	647	834	1,084	1,036	1,002
Marketable securities	1,447	1,212	1,258	974	1,629	1,846	1,796	1,698	1,472	1,304	1,391	1,409
Accounts receivable	272	326	266	311	335	393	313	350	416	499	387	458
Prepaid and other current assets	37	50	219	48	54	81	89	90	87	97	115	126
Total current assets	2,321	2,484	2,652	2,722	2,794	2,924	2,973	2,905	2,932	3,115	3,060	3,126
Property and equipment, net	55	53	50	48	47	46	44	42	41	40	41	39
Right-of-use asset	39	37	35	37	36	35	34	32	31	29	27	25
Goodwill	70	70	70	70	70	70	190	190	190	191	191	204
Total assets	2,694	2,870	3,034	3,131	3,225	3,430	3,624	3,542	3,567	3,759	3,693	3,778
Accounts payable	9	10	9	10	11	10	9	10	15	20	42	18
Accrued liabilities	67	75	84	101	87	88	89	104	101	110	111	130
Total current liabilities	490	564	537	541	1,641	562	505	510	558	669	618	642
Lease liability, non-current	33	31	28	29	28	27	28	26	25	24	21	19
Total liabilities	1,726	1,801	1,765	1,768	1,723	648	591	599	678	806	758	798
Accumulated deficit	(1,656)	(1,712)	(1,792)	(1,847)	(1,857)	(1,841)	(1,878)	(1,925)	(1,927)	(1,912)	(1,907)	(1,866)
Total stockholders' equity	968	1,069	1,269	1,363	1,502	2,782	3,033	2,943	2,888	2,952	2,935	2,980
Total liabilities and equity	2,694	2,870	3,034	3,131	3,225	3,430	3,624	3,542	3,567	3,759	3,693	3,778
Common shares outstanding (cover page) millions of shares	72	73	73	74	74	81	82	81	81	80	80	81

Fiscal quarters (MDB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(29)	(55)*	(81)	(55)	(10)	16*	(38)	(47)	(2)	16*	4	41
Stock-based compensation	116*	124*	121	122*	126*	125*	132	140*	134*	144*	138	149*
Depreciation and amortization	5*	6*	5	2*	2*	2*	5	6*	6*	6*	6	6*
Net cash from operating activities	38*	55*	64	(1)*	37*	51*	110	72*	144*	180*	202	142*
Purchases of property and equipment	2*	3*	1	1*	2*	26*	2	1*	2*	1*	2	2*
Net cash from investing activities	(165)*	252*	(48)	290*	(653)*	(246)*	52	90*	231*	167*	(87)	(37)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	0*	0*	0	194*	149*	57*	100	100*
Net cash from financing activities	(0)*	18*	(1)	188*	(1)*	16*	(2)	(172)*	(188)*	(100)*	(160)	(137)*
Net change in cash	(129)*	325*	13	476*	(617)*	(183)*	168	(10)*	187*	249*	(47)	(34)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.