MDB · XBRL financial data

MongoDB financial statements, every fiscal year

The same tables from 7 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 years (MDB's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	590	874	1,284	1,683	2,006	2,464
Cost of goods and services sold	177	259	349	424	535	696
Gross profit	413	614	935	1,259	1,471	1,768
Research and development	205	309	422	516	597	716
General and administrative	92	123	160	194	219	244
Total operating expenses	623	904	1,281	1,492	1,687	1,905
Operating income (loss)	(209)	(289)	(347)	(234)	(216)	(137)
Interest expense	56	11	10	9	8	3
Other income (expense)	(2)	(3)	(2)	(1)	(3)	(4)
Income tax expense (benefit)	4	4	12	13	(3)	15
Net income (loss)	(267)	(307)	(345)	(177)	(129)	(71)
Earnings per share, basic USD per share	(4.53)	(4.75)	(5.03)	(2.48)	(1.73)	(0.88)
Earnings per share, diluted USD per share	(4.53)	(4.75)	(5.03)	(2.48)	(1.73)	(0.88)
Weighted average shares, basic millions of shares	59	65	69	71	75	81
Weighted average shares, diluted millions of shares	59	65	69	71	75	81

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	430	474	456	803	490	1,084
Marketable securities	528	1,352	1,381	1,212	1,846	1,304
Accounts receivable	135	195	285	326	393	499
Prepaid and other current assets	12	33	31	50	81	97
Total current assets	1,142	2,117	2,237	2,484	2,924	3,115
Property and equipment, net	62	63	58	53	46	40
Right-of-use asset	35	42	41	37	35	29
Goodwill	56	58	58	70	70	191
Total assets	1,407	2,450	2,589	2,870	3,430	3,759
Accounts payable	4	5	8	10	10	20
Accrued liabilities	56	49	53	75	88	110
Total current liabilities	355	527	589	564	562	669
Lease liability, non-current	39	39	36	31	27	24
Total liabilities	1,408	1,783	1,849	1,801	648	806
Accumulated deficit	(935)	(1,190)	(1,535)	(1,712)	(1,841)	(1,912)
Total stockholders' equity	(5)	667	740	1,069	2,782	2,952
Total liabilities and equity	1,407	2,450	2,589	2,870	3,430	3,759
Common shares outstanding (cover page) millions of shares	61	68	70	73	81	80

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(267)	(307)	(345)	(177)	(129)	(71)
Stock-based compensation	149	251	381	457	494	550
Depreciation and amortization	14	14	16	19	12	22
Net cash from operating activities	(43)	7	(13)	121	150	505
Purchases of property and equipment	12	8	7	6	30	5
Net cash from investing activities	(263)	(852)	(33)	188	(657)	539
Proceeds from issuing common stock	19	889	0	0	—	—
Share repurchases	0	0	0	0	0	400
Net cash from financing activities	28	891	30	38	202	(462)
Net change in cash	(276)	44	(18)	347	(311)	594

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.