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    MongoDB, Inc.

    Company overview

    Market capitalization
    $26.96B
    Employees
    5,783
    Latest publication
    2026-09-29
    About MongoDB, Inc.

    MongoDB is the developer data platform company whose mission is to empower developers to create, transform, and disrupt industries by unleashing the power of software and data.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Interest expense-924,000USD———————
    Total cost of revenue202,008,000USD———————
    Net income (loss)40,940,000USD———————
    Income (loss) from operations28,400,000USD———————
    Research and development213,874,000USD———————
    Services24,626,000USD———————
    General and administrative74,420,000USD———————
    Provision for income taxes5,005,000USD———————
    Total operating expenses541,365,000USD———————
    Gross profit569,765,000USD———————
    Subscription174,251,000USD———————
    Diluted0.5USD/share———————
    Total revenue771,773,000USD———————
    Income (loss) before provision for income taxes45,945,000USD———————
    Basic80,497,631USD/share———————
    Interest income19,706,000USD———————
    Sales and marketing253,071,000USD———————
    Other income (expense), net-1,237,000USD———————
    Total Revenue—687,616,000USD695,072,000USD628,309,000USD591,402,000USD549,014,000USD548,398,000USD529,375,000USD
    Cost Of Revenue—191,441,000USD187,412,000USD179,177,000USD171,428,000USD158,041,000USD149,015,000USD135,331,000USD
    Gross Profit—496,175,000USD507,660,000USD449,132,000USD419,974,000USD390,973,000USD399,383,000USD394,044,000USD
    Research Development—200,409,000USD189,125,000USD176,610,000USD181,739,000USD168,829,000USD150,400,000USD151,410,000USD
    Selling General Administrative—71,236,000USD69,694,000USD60,082,000USD59,464,000USD54,775,000USD55,334,000USD52,556,000USD
    Selling And Marketing Expenses—249,334,000USD248,537,000USD230,864,000USD244,065,000USD220,923,000USD212,211,000USD217,954,000USD
    Total Operating Expenses—520,979,000USD507,610,000USD467,556,000USD485,268,000USD444,527,000USD417,945,000USD421,920,000USD
    Operating Income—-24,804,000USD50,000USD-18,170,000USD-65,294,000USD-53,554,000USD-18,562,000USD-27,876,000USD
    Interest Income—19,351,000USD20,338,000USD21,160,000USD23,637,000USD23,458,000USD24,447,000USD23,869,000USD
    Interest Expense—853,000USD212,000USD801,000USD1,473,000USD1,066,000USD1,635,000USD2,278,000USD
    Net Interest Income—18,498,000USD20,550,000USD20,359,000USD22,164,000USD22,392,000USD22,812,000USD21,591,000USD
    Income Before Tax—8,794,000USD19,403,000USD1,350,000USD-43,120,000USD-33,324,000USD4,154,000USD-7,109,000USD
    Income Tax Expense—4,360,000USD3,873,000USD3,357,000USD3,928,000USD4,302,000USD-11,672,000USD2,667,000USD
    Tax Provision—4,360,000USD3,873,000USD3,357,000USD3,928,000USD4,302,000USD-11,672,000USD2,667,000USD
    Net Income—4,434,000USD15,530,000USD-2,007,000USD-47,048,000USD-37,626,000USD15,826,000USD-9,776,000USD
    Net Income From Continuing Ops—4,434,000USD15,530,000USD-2,007,000USD-47,048,000USD-37,626,000USD15,826,000USD-9,776,000USD
    Ebit—-24,804,000USD19,403,000USD1,350,000USD-41,647,000USD-32,258,000USD5,789,000USD-4,831,000USD
    Ebitda—-15,677,000USD26,136,000USD10,912,000USD-32,136,000USD-23,198,000USD11,901,000USD1,797,000USD
    Depreciation And Amortization—9,127,000USD6,733,000USD9,562,000USD9,511,000USD9,060,000USD6,112,000USD6,628,000USD
    Reconciled Depreciation—9,127,000USD9,279,000USD9,562,000USD9,511,000USD9,060,000USD6,112,000USD6,628,000USD
    Total Other Income Expense Net—33,598,000USD19,353,000USD19,520,000USD22,174,000USD20,230,000USD22,716,000USD20,767,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue2,463,797,000USD2,006,443,000USD1,683,011,000USD1,284,040,000USD873,782,000USD590,380,000USD421,720,000USD267,016,000USD
    Cost Of Revenue696,058,000USD535,296,000USD424,485,000USD349,304,000USD259,492,000USD177,076,000USD125,356,000USD73,568,000USD
    Gross Profit1,767,739,000USD1,471,147,000USD1,258,526,000USD934,736,000USD614,290,000USD413,304,000USD296,364,000USD193,448,000USD
    Research Development716,303,000USD596,837,000USD515,940,000USD421,692,000USD308,820,000USD205,161,000USD149,033,000USD89,854,000USD
    Selling General Administrative244,015,000USD219,226,000USD193,558,000USD160,498,000USD122,944,000USD92,347,000USD71,304,000USD53,063,000USD
    Selling And Marketing Expenses944,389,000USD871,148,000USD782,760,000USD699,201,000USD471,890,000USD325,100,000USD223,893,000USD148,296,000USD
    Total Operating Expenses1,904,707,000USD1,687,211,000USD1,492,258,000USD1,281,391,000USD903,654,000USD622,608,000USD444,230,000USD291,213,000USD
    Operating Income-136,968,000USD-216,064,000USD-233,732,000USD-346,655,000USD-289,364,000USD-209,304,000USD-147,866,000USD-97,765,000USD
    Interest Income88,593,000USD95,687,000USD80,238,000USD24,948,000USD926,000USD4,569,000USD8,556,000USD7,163,000USD
    Interest Expense3,128,000USD8,092,000USD9,387,000USD9,797,000USD11,316,000USD56,107,000USD20,983,000USD10,290,000USD
    Net Interest Income85,465,000USD87,595,000USD70,851,000USD15,151,000USD-10,390,000USD-51,538,000USD-12,427,000USD-3,127,000USD
    Income Before Tax-55,691,000USD-131,599,000USD-163,516,000USD-333,254,000USD-302,889,000USD-262,693,000USD-176,178,000USD-102,329,000USD
    Income Tax Expense15,460,000USD-2,527,000USD13,084,000USD12,144,000USD3,977,000USD4,251,000USD-656,000USD-3,318,000USD
    Tax Provision15,460,000USD-2,527,000USD13,084,000USD12,144,000USD3,977,000USD4,251,000USD-656,000USD-3,318,000USD
    Net Income-71,151,000USD-129,072,000USD-176,600,000USD-345,398,000USD-306,866,000USD-266,944,000USD-175,522,000USD-99,011,000USD
    Net Income From Continuing Ops-71,151,000USD-129,072,000USD-176,600,000USD-345,398,000USD-306,866,000USD-266,944,000USD-175,522,000USD-99,011,000USD
    Ebit-55,691,000USD-123,507,000USD-154,468,000USD-323,457,000USD-291,573,000USD-206,586,000USD-155,195,000USD-93,579,000USD
    Ebitda-29,323,000USD-96,534,000USD-122,343,000USD-294,275,000USD-267,118,000USD-186,029,000USD-135,421,000USD-88,379,000USD
    Depreciation And Amortization26,368,000USD26,973,000USD32,125,000USD29,182,000USD24,455,000USD20,557,000USD19,774,000USD5,200,000USD
    Reconciled Depreciation37,412,000USD26,973,000USD32,125,000USD29,182,000USD24,455,000USD24,532,000USD19,774,000USD5,792,000USD
    Total Other Income Expense Net81,277,000USD84,465,000USD70,216,000USD13,401,000USD-13,525,000USD-53,389,000USD-28,312,000USD-4,564,000USD
    Non Operating Income Net Other———23,198,000USD-2,209,000USD2,718,000USD-7,329,000USD5,726,000USD
    Net Income Applicable To Common Shares———-345,398,000USD-306,866,000USD-266,944,000USD-175,522,000USD-99,011,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Deferred commissions130,874,000USD———————
    Other liabilities27,527,000USD———————
    Deferred tax liability358,000USD———————
    Accounts payable17,689,000USD———————
    Property and equipment, net38,988,000USD———————
    Prepaid expenses and other current assets125,637,000USD———————
    Total stockholders’ equity2,979,981,000USD———————
    Accounts receivable, net of allowance for doubtful accounts of $11,674 and $12,979 as of July 31, 2026 and January 31, 2026, respectively458,221,000USD———————
    Goodwill204,151,000USD———————
    Accumulated deficit-1,866,481,000USD———————
    Cash and cash equivalents1,002,401,000USD———————
    Total liabilities797,707,000USD———————
    Total liabilities and stockholders’ equity3,777,688,000USD———————
    Operating lease liabilities9,371,000USD———————
    Operating lease right of use assets24,790,000USD———————
    Other accrued liabilities129,812,000USD———————
    Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 80,634,492 shares issued and outstanding as of July 31, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 202682USD/share———————
    Total current assets3,125,986,000USD———————
    Intangible assets, net30,731,000USD———————
    Accrued compensation and benefits146,031,000USD———————
    Deferred revenue108,233,000USD———————
    Accumulated other comprehensive income (loss)-367,000USD———————
    Short term investments1,408,853,000USD———————
    Treasury stock, no shares as of July 31, 2026 and 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026-494,569USD/share———————
    Total current liabilities642,365,000USD———————
    Other assets327,946,000USD———————
    Deferred tax assets25,096,000USD———————
    Total assets3,777,688,000USD———————
    Additional paid in capital4,846,747,000USD———————
    Total Assets—3,692,691,000USD3,758,848,000USD3,566,649,000USD3,542,061,000USD3,624,420,000USD3,430,293,000USD3,224,785,000USD
    Intangible Assets—30,851,000USD34,502,000USD38,308,000USD42,113,000USD45,919,000USD24,597,000USD963,000USD
    Other Current Assets—245,171,000USD228,612,000USD210,059,000USD209,497,000USD205,377,000USD193,846,000USD157,542,000USD
    Total Liab—757,731,000USD806,490,000USD678,210,000USD599,087,000USD591,470,000USD648,069,000USD1,722,809,000USD
    Total Stockholder Equity—2,934,960,000USD2,952,358,000USD2,888,439,000USD2,942,974,000USD3,032,950,000USD2,782,224,000USD1,501,976,000USD
    Other Current Liab—226,079,000USD252,849,000USD233,203,999USD214,580,000USD191,787,000USD208,013,000USD207,393,000USD
    Common Stock—81,000USD81,000USD81,000USD81,000USD80,000USD78,000USD73,000USD
    Capital Stock—81,000USD81,000USD81,000USD81,000USD80,000USD78,000USD73,000USD
    Retained Earnings—-1,907,421,000USD-1,911,855,000USD-1,927,385,000USD-1,925,378,000USD-1,878,330,000USD-1,840,704,000USD-1,856,530,000USD
    Good Will—191,397,000USD191,397,000USD189,641,000USD189,641,000USD189,641,000USD69,679,000USD69,679,000USD
    Cash—1,036,354,000USD1,083,540,000USD834,092,000USD647,139,000USD657,809,000USD490,133,000USD673,054,000USD
    Cash And Short Term Investments—2,427,153,000USD2,387,241,000USD2,305,761,000USD2,345,386,000USD2,453,938,000USD2,336,577,000USD2,302,092,000USD
    Total Current Assets—3,059,618,000USD3,114,855,000USD2,932,314,000USD2,904,539,000USD2,972,530,000USD2,923,522,000USD2,794,263,000USD
    Total Current Liabilities—618,179,000USD669,496,000USD558,033,000USD509,833,000USD504,998,000USD561,987,000USD1,640,775,000USD
    Current Deferred Revenue—341,076,000USD387,119,000USD300,873,000USD275,877,000USD295,735,000USD334,381,000USD286,431,000USD
    Net Debt—-1,005,927,000USD-1,050,681,000USD-799,467,000USD-611,395,000USD-620,809,000USD-453,633,000USD490,092,000USD
    Short Term Debt—9,360,000USD9,259,000USD9,145,000USD9,508,000USD8,914,000USD9,126,000USD1,135,507,000USD
    Short Long Term Debt Total—30,427,000USD32,859,000USD34,625,000USD35,744,000USD37,000,000USD36,500,000USD1,163,146,000USD
    Short Term Investments—1,390,799,000USD1,303,701,000USD1,471,669,000USD1,698,247,000USD1,796,129,000USD1,846,444,000USD1,629,038,000USD
    Net Receivables—387,294,000USD499,002,000USD416,494,000USD349,656,000USD313,215,000USD393,099,000USD334,629,000USD
    Accounts Payable—41,664,000USD20,269,000USD14,811,000USD9,868,000USD8,562,000USD10,467,000USD11,444,000USD
    Property Plant Equipment Net—67,506,000USD68,751,000USD71,618,000USD73,357,000USD77,420,000USD80,984,000USD83,204,000USD
    Property Plant Equipment Gross—67,506,000USD105,497,000USD71,618,000USD73,357,000USD77,420,000USD111,063,000USD83,204,000USD
    Accumulated Other Comprehensive Income—7,268,000USD13,207,000USD10,275,000USD5,581,000USD13,015,000USD-924,000USD2,606,000USD
    Common Stock Shares Outstanding—81,581,387shares86,457,703shares81,245,331shares81,078,000shares81,061,000shares84,594,000shares74,020,593shares
    Non Current Assets Total—633,073,000USD643,993,000USD634,335,000USD637,522,000USD651,890,000USD506,771,000USD430,522,000USD
    Non Current Liabilities Total—139,552,000USD136,994,000USD120,177,000USD89,254,000USD86,472,000USD86,082,000USD82,034,000USD
    Non Current Liabilities Other—26,891,000USD29,454,000USD27,964,000USD29,037,000USD33,482,000USD33,042,000USD34,884,000USD
    Non Currrent Assets Other—317,258,000USD323,322,000USD311,756,000USD308,869,000USD316,500,000USD310,701,000USD271,101,000USD
    Net Working Capital—2,441,439,000USD2,445,359,000USD2,374,281,000USD2,394,706,000USD2,467,532,000USD2,361,535,000USD1,153,488,000USD
    Unclassified Non Current Assets—26,061,000USD26,021,000USD23,012,000USD23,542,000USD22,410,000USD20,810,000USD5,575,000USD
    Unclassified Non Current Liabilities—112,661,000USD107,540,000USD92,213,000USD60,217,000USD52,990,000USD53,040,000USD47,150,000USD
    Unclassified Equity—4,834,951,000USD4,850,844,000USD4,805,387,000USD4,862,609,000USD4,898,105,000USD4,623,696,000USD3,355,754,000USD
    Short Long Term Debt———————1,124,720,000USD
    Unclassified Current Liabilities———————-1,124,720,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets3,758,848,000USD3,430,293,000USD2,869,642,000USD2,588,893,000USD2,449,588,000USD1,407,495,000USD1,328,567,000USD733,476,000USD
    Intangible Assets34,502,000USD24,597,000USD3,957,000USD11,428,000USD20,608,000USD26,275,000USD34,779,000USD15,894,000USD
    Other Current Assets228,612,000USD193,846,000USD142,619,000USD114,762,000USD96,096,000USD48,969,000USD16,905,000USD27,458,000USD
    Total Liab806,490,000USD648,069,000USD1,800,653,000USD1,849,385,000USD1,782,888,000USD1,412,528,000USD1,245,709,000USD468,910,000USD
    Total Stockholder Equity2,952,358,000USD2,782,224,000USD1,068,989,000USD739,508,000USD666,700,000USD-5,033,000USD82,858,000USD264,566,000USD
    Other Current Liab252,849,000USD208,013,000USD187,410,000USD142,784,000USD161,416,000USD126,650,000USD68,287,000USD40,151,000USD
    Common Stock81,000USD78,000USD73,000USD70,000USD67,000USD61,000USD57,000USD54,000USD
    Capital Stock81,000USD78,000USD73,000USD70,000USD67,000USD61,000USD57,000USD54,000USD
    Retained Earnings-1,911,855,000USD-1,840,704,000USD-1,711,632,000USD-1,535,032,000USD-1,189,634,000USD-935,403,000USD-668,232,000USD-488,607,000USD
    Good Will191,397,000USD69,679,000USD69,679,000USD57,779,000USD57,775,000USD55,830,000USD55,830,000USD41,878,000USD
    Cash1,083,540,000USD490,133,000USD802,959,000USD455,826,000USD473,904,000USD429,697,000USD706,192,000USD147,831,000USD
    Cash And Short Term Investments2,387,241,000USD2,336,577,000USD2,015,407,000USD1,836,630,000USD1,825,923,000USD957,742,000USD986,518,000USD465,970,000USD
    Total Current Assets3,114,855,000USD2,923,522,000USD2,483,636,000USD2,236,584,000USD2,117,402,000USD1,141,887,000USD1,113,196,000USD566,236,000USD
    Total Current Liabilities669,496,000USD561,987,000USD564,220,000USD588,512,000USD526,735,000USD354,541,000USD242,384,000USD164,637,000USD
    Current Deferred Revenue387,119,000USD334,381,000USD357,108,000USD428,747,000USD352,001,000USD221,404,000USD167,498,000USD122,333,000USD
    Net Debt-1,050,681,000USD-453,633,000USD381,029,000USD729,004,000USD709,408,000USD549,470,000USD216,746,000USD69,027,000USD
    Short Term Debt9,259,000USD9,126,000USD9,797,000USD8,686,000USD8,084,000USD2,343,000USD3,750,000USD—
    Short Long Term Debt Total32,859,000USD36,500,000USD1,183,988,000USD1,184,830,000USD1,183,312,000USD979,167,000USD974,082,000USD216,858,000USD
    Short Term Investments1,303,701,000USD1,846,444,000USD1,212,448,000USD1,380,804,000USD1,352,019,000USD528,045,000USD280,326,000USD318,139,000USD
    Net Receivables499,002,000USD393,099,000USD325,610,000USD285,192,000USD195,383,000USD135,176,000USD85,554,000USD72,808,000USD
    Accounts Payable20,269,000USD10,467,000USD9,905,000USD8,295,000USD5,234,000USD4,144,000USD2,849,000USD2,153,000USD
    Property Plant Equipment Net68,751,000USD80,984,000USD90,407,000USD99,035,000USD104,370,000USD96,951,000USD69,463,000USD73,664,000USD
    Property Plant Equipment Gross105,497,000USD111,063,000USD115,198,000USD99,035,000USD104,370,000USD96,951,000USD69,463,000USD73,664,000USD
    Accumulated Other Comprehensive Income13,207,000USD-924,000USD4,545,000USD-905,000USD-2,928,000USD-704,000USD225,000USD-174,000USD
    Common Stock Shares Outstanding81,246,520shares74,555,000shares71,248,982shares68,628,267shares64,563,032shares58,984,604shares55,939,032shares52,034,596shares
    Non Current Assets Total643,993,000USD506,771,000USD386,006,000USD352,309,000USD332,186,000USD265,608,000USD215,371,000USD167,240,000USD
    Non Current Liabilities Total136,994,000USD86,082,000USD1,236,433,000USD1,260,873,000USD1,256,153,000USD1,057,987,000USD1,003,325,000USD304,273,000USD
    Non Current Liabilities Other29,454,000USD33,042,000USD41,661,000USD120,768,000USD57,665,000USD59,129,000USD60,035,000USD69,399,000USD
    Non Currrent Assets Other323,322,000USD310,701,000USD217,847,000USD181,503,000USD147,494,000USD85,555,000USD54,184,000USD34,611,000USD
    Net Working Capital2,445,359,000USD2,361,535,000USD1,919,416,000USD1,648,072,000USD1,590,667,000USD787,346,000USD870,812,000USD401,599,000USD
    Unclassified Non Current Assets26,021,000USD20,810,000USD4,116,000USD-171,703,000USD-147,494,000USD-85,055,000USD-54,184,000USD-34,611,000USD
    Unclassified Non Current Liabilities107,540,000USD53,040,000USD51,499,000USD-41,039,000USD38,626,000USD33,549,000USD—-72,072,000USD
    Unclassified Equity4,850,844,000USD4,623,696,000USD2,775,930,000USD2,276,624,000USD1,860,447,000USD932,271,000USD752,070,000USD754,558,000USD
    Long Term Debt——1,143,273,000USD1,139,880,000USD1,136,521,000USD937,729,000USD911,075,000USD216,858,000USD
    Deferred Long Term Liab———225,000USD81,000USD773,000USD821,000USD2,673,000USD
    Other Liab———41,039,000USD23,260,000USD26,807,000USD24,880,000USD87,415,000USD
    Other Assets———174,267,000USD149,433,000USD86,052,000USD55,299,000USD35,804,000USD
    Inventory———83,550,000USD-1,352,019,000USD36,619,000USD24,219,000USD15,878,000USD
    Treasury Stock———-1,319,000USD-1,319,000USD-1,319,000USD-1,319,000USD-1,319,000USD
    Net Tangible Assets———670,301,000USD588,317,000USD-87,138,000USD-7,751,000USD206,794,000USD
    Unclassified Current Assets———-83,550,000USD—-36,619,000USD—-15,878,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Realized and unrealized loss (gain) on financial instruments, net-16,616,000USD
    Cash, cash equivalents and restricted cash, end of period1,005,812,000USD
    Purchases of property, equipment and other assets-4,791,000USD
    Restricted cash, non current3,411,000USD
    Proceeds from maturities of marketable securities621,800,000USD
    Operating lease liabilities-5,400,000USD
    Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits7,496,000USD
    Taxes paid related to net share settlement of equity awards-117,673,000USD
    Net increase (decrease) in cash, cash equivalents and restricted cash-80,813,000USD
    Stock based compensation286,769,000USD
    Net income (loss)45,374,000USD
    Accrued liabilities20,291,000USD
    Total cash, cash equivalents and restricted cash1,005,812,000USD
    Prepaid expenses and other current assets-21,394,000USD
    Net cash provided by operating activities343,509,000USD
    Other liabilities, non current-699,000USD
    Proceeds from exercise of stock options723,000USD
    Principal payments of finance leases-3,554,000USD
    Amortization of premium and accretion of discount on short term investments, net-1,888,000USD
    Cash and cash equivalents1,002,401,000USD
    Deferred commissions-10,118,000USD
    Deferred revenue-24,183,000USD
    Interest expense802,000USD
    Income taxes, net of refunds9,666,000USD
    Unrealized foreign exchange loss-667,000USD
    Deferred income taxes-11,000USD
    Net cash used in financing activities-296,810,000USD
    Accounts receivable, net-43,695,000USD
    Other long term assets-9,097,000USD
    Net cash provided by (used in) investing activities-123,634,000USD
    Depreciation and amortization11,495,000USD
    Amortization of finance right of use assets1,987,000USD
    Accounts payable-2,777,000USD
    Repurchases of common stock-200,254,000USD
    Proceeds from the issuance of common stock under the Employee Stock Purchase Plan23,948,000USD
    Effect of exchange rate changes on cash, cash equivalents and restricted cash-3,878,000USD
    Proceeds from non marketable securities10,718,000USD
    Purchases of property and equipment included in accounts payable and accrued liabilities3,173,000USD
    Business combination, net of cash acquired-9,237,000USD
    Amortization of operating right of use assets5,178,000USD
    Investments in non marketable securities-3,000,000USD
    Purchases of marketable securities-739,124,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income40,940,000USD4,434,000USD15,530,000USD-2,007,000USD-47,048,000USD-37,626,000USD15,826,000USD-9,776,000USD
    Depreciation5,940,000USD6,549,000USD6,733,000USD9,562,000USD9,511,000USD9,060,000USD6,112,000USD6,628,000USD
    Stock Based Compensation148,939,000USD137,830,000USD143,993,000USD133,630,000USD140,400,000USD132,431,000USD125,042,000USD125,712,000USD
    Operating Cash Flow141,878,000USD———————
    Capital Expenditures-2,472,000USD-2,319,000USD-1,134,000USD-1,678,000USD-537,000USD-1,611,000USD-25,979,000USD-1,981,000USD
    Financing Cash Flow-136,935,000USD———————
    End Cash Flow1,005,812,000USD———————
    Other Non Cash Items—-17,254,000USD2,030,000USD-2,090,000USD-3,498,000USD-1,558,000USD-8,645,000USD-4,491,000USD
    Change To Account Receivables—112,951,000USD-81,222,000USD-66,992,999USD-38,090,000USD79,895,000USD-57,978,000USD-24,557,000USD
    Change In Working Capital—70,053,000USD13,789,000USD12,289,000USD-26,101,000USD7,597,000USD-71,802,000USD-79,810,000USD
    Total Cash From Operating Activities—201,631,000USD179,604,000USD151,831,000USD72,105,000USD109,929,000USD50,538,000USD37,438,000USD
    Free Cash Flow—199,312,000USD178,470,000USD150,153,000USD71,568,000USD108,318,000USD24,559,000USD35,457,000USD
    Investments—-84,604,000USD167,791,000USD232,660,000USD89,605,000USD51,571,000USD-246,316,000USD-653,401,000USD
    Total Cashflows From Investing Activities—-86,923,000USD166,657,000USD230,982,000USD89,605,000USD51,571,000USD-246,316,000USD-653,401,000USD
    Net Borrowings—-1,764,000USD-1,739,000USD-1,715,000USD-1,691,000USD-2,394,000USD-1,645,000USD-895,000USD
    Total Cash From Financing Activities—-159,875,000USD-100,303,000USD-196,632,000USD-172,010,000USD-1,815,000USD15,744,000USD-580,000USD
    Sale Purchase Of Stock—-100,255,000USD-57,254,000USD-148,633,000USD-194,446,000USD0USD34,427,000USD0USD
    Change In Cash—-46,865,000USD249,455,000USD186,953,000USD-10,232,000USD167,685,000USD-182,910,000USD-616,817,000USD
    Begin Period Cash Flow—1,086,625,000USD837,170,000USD650,206,000USD660,438,000USD492,753,000USD675,663,000USD1,292,480,000USD
    End Period Cash Flow—1,039,760,000USD1,086,625,000USD837,170,000USD650,206,000USD660,438,000USD492,753,000USD675,663,000USD
    Other Cashflows From Investing Activities—10,718,000USD-1,134,000USD-1,678,000USD-2,148,000USD-1,611,000USD-25,979,000USD—
    Other Cashflows From Financing Activities—-55,841,000USD-60,078,000USD-38,496,000USD—-140,823,000USD-366,000USD315,000USD
    Unclassified Investing Cash Flow—-10,718,000USD——2,685,000USD3,222,000USD51,958,000USD—
    Unclassified Financing Cash Flow—-2,015,000USD18,768,000USD-7,788,000USD24,127,000USD141,402,000USD-16,672,000USD—
    Unclassified Operating Cash Flow——-2,471,000USD—-1,159,000USD—-15,995,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-71,151,000USD-129,072,000USD-176,600,000USD-345,398,000USD-306,866,000USD-266,944,000USD-175,522,000USD-99,011,000USD
    Depreciation26,368,000USD26,973,000USD32,125,000USD29,182,000USD24,455,000USD24,532,000USD19,774,000USD5,792,000USD
    Stock Based Compensation550,454,000USD493,940,000USD456,907,000USD381,454,000USD251,069,000USD149,313,000USD75,776,000USD37,403,000USD
    Other Non Cash Items3,382,000USD-24,541,000USD-40,405,000USD-3,176,000USD13,064,000USD49,251,000USD27,132,000USD5,094,000USD
    Change To Account Receivables-106,410,000USD-69,236,000USD-41,639,000USD-91,450,000USD-62,277,000USD-47,633,000USD-12,692,000USD-19,445,000USD
    Change In Working Capital-747,000USD-200,315,000USD-148,976,000USD-74,470,000USD27,837,000USD1,539,000USD26,592,000USD13,693,000USD
    Total Cash From Operating Activities505,148,000USD150,191,000USD121,477,000USD-12,970,000USD6,980,000USD-42,673,000USD-29,540,000USD-41,989,000USD
    Capital Expenditures-4,960,000USD-29,550,000USD-6,074,000USD-7,244,000USD-8,072,000USD-11,773,000USD-3,564,000USD-6,848,000USD
    Free Cash Flow500,188,000USD120,641,000USD115,403,000USD-20,214,000USD-1,092,000USD-54,446,000USD-33,104,000USD-48,837,000USD
    Investments545,807,000USD-657,440,000USD188,019,000USD-22,966,000USD-839,601,000USD-262,656,000USD40,548,000USD-97,914,000USD
    Total Cashflows From Investing Activities538,815,000USD-657,440,000USD188,019,000USD-33,308,000USD-852,142,000USD-262,656,000USD-1,645,000USD-160,279,000USD
    Net Borrowings-7,539,000USD-6,179,000USD-5,483,000USD-4,510,000USD-33,166,000USD-3,777,000USD653,921,000USD291,145,000USD
    Total Cash From Financing Activities-462,439,000USD202,060,000USD38,241,000USD30,200,000USD890,892,000USD27,581,000USD589,238,000USD288,236,000USD
    Sale Purchase Of Stock-400,333,000USD36,048,000USD36,914,000USD29,003,000USD25,209,000USD-11,000USD-43,000USD-327,000USD
    Change In Cash593,872,000USD-310,890,000USD347,304,000USD-18,081,000USD44,198,000USD-276,484,000USD558,359,000USD85,920,000USD
    Begin Period Cash Flow492,753,000USD803,643,000USD456,339,000USD474,420,000USD430,222,000USD706,706,000USD148,347,000USD62,427,000USD
    End Period Cash Flow1,086,625,000USD492,753,000USD803,643,000USD456,339,000USD474,420,000USD430,222,000USD706,706,000USD148,347,000USD
    Other Cashflows From Investing Activities-4,960,000USD-29,550,000USD—-3,098,000USD-8,812,000USD-500,000USD-38,629,000USD-55,517,000USD
    Other Cashflows From Financing Activities-98,574,000USD170,223,000USD43,724,000USD5,707,000USD34,874,000USD-4,154,000USD-92,920,000USD-35,357,999USD
    Unclassified Financing Cash Flow44,007,000USD—6,810,000USD5,707,000USD889,184,000USD71,046,000USD58,475,000USD32,775,999USD
    Unclassified Operating Cash Flow—-16,794,000USD-1,574,000USD—-2,579,000USD—-3,292,000USD-4,960,000USD
    Unclassified Investing Cash Flow—59,100,000USD6,074,000USD——12,273,000USD——
    Dividends Paid——-43,724,000USD-5,707,000USD-25,209,000USD-35,523,000USD-30,195,000USD—
    Issuance Of Capital Stock——0USD0USD889,184,000USD0USD0USD0USD
    Change To Liabilities———-12,226,000USD138,387,000USD49,455,000USD21,730,000USD12,651,000USD
    Cash And Cash Equivalents Changes———-16,078,000USD45,730,000USD-277,748,000USD558,053,000USD85,968,000USD
    Change To Inventory—————41,340,000USD14,079,000USD7,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAmericas412,337,000USD0001628280-26-039150
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific80,601,000USD0001628280-26-039150
    Q1 2027Quarterly · 2026-04-30GeographyEMEA194,678,000USD0001628280-26-039150
    Q1 2027Quarterly · 2026-04-30ProductLicense — Mongo DBAtlas Related512,466,000USD0001628280-26-039150
    Q1 2027Quarterly · 2026-04-30ProductLicense — Other Subscription153,672,000USD0001628280-26-039150
    Q1 2027Quarterly · 2026-04-30ProductServices21,478,000USD0001628280-26-039150
    Q4 2026Quarterly · 2026-01-31GeographyAmericas420,361,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific80,945,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEMEA193,766,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductLicense — Mongo DBAtlas Related502,604,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductLicense — Other Subscription170,496,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductServices21,972,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAmericas1,497,477,000USD0001628280-26-016799
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific285,480,000USD0001628280-26-016799
    FY 2026Yearly · 2026-01-31GeographyEMEA680,840,000USD0001628280-26-016799
    FY 2026Yearly · 2026-01-31ProductLicense — Mongo DBAtlas Related1,807,866,000USD0001628280-26-016799
    FY 2026Yearly · 2026-01-31ProductLicense — Other Subscription578,111,000USD0001628280-26-016799
    FY 2026Yearly · 2026-01-31ProductServices77,820,000USD0001628280-26-016799
    Q3 2026Quarterly · 2025-10-31GeographyAmericas380,004,000USD0001628280-25-054768
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific72,957,000USD0001628280-25-054768
    Q3 2026Quarterly · 2025-10-31GeographyEMEA175,348,000USD0001628280-25-054768
    Q3 2026Quarterly · 2025-10-31ProductLicense — Mongo DBAtlas Related470,399,000USD0001628280-25-054768
    Q3 2026Quarterly · 2025-10-31ProductLicense — Other Subscription138,668,000USD0001628280-25-054768
    Q3 2026Quarterly · 2025-10-31ProductServices19,242,000USD0001628280-25-054768
    Q2 2026Quarterly · 2025-07-31GeographyAmericas364,245,000USD0001441816-25-000181
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific66,197,000USD0001441816-25-000181
    Q2 2026Quarterly · 2025-07-31GeographyEMEA160,960,000USD0001441816-25-000181
    Q2 2026Quarterly · 2025-07-31ProductLicense — Mongo DBAtlas Related438,970,000USD0001441816-25-000181
    Q2 2026Quarterly · 2025-07-31ProductLicense — Other Subscription133,385,000USD0001441816-25-000181
    Q2 2026Quarterly · 2025-07-31ProductServices19,047,000USD0001441816-25-000181
    Q1 2026Quarterly · 2025-04-30GeographyAmericas332,867,000USD0001628280-26-039150
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific65,381,000USD0001628280-26-039150
    Q1 2026Quarterly · 2025-04-30GeographyEMEA150,766,000USD0001628280-26-039150
    Q1 2026Quarterly · 2025-04-30ProductLicense — Mongo DBAtlas Related395,893,000USD0001628280-26-039150
    Q1 2026Quarterly · 2025-04-30ProductLicense — Other Subscription135,562,000USD0001628280-26-039150
    Q1 2026Quarterly · 2025-04-30ProductServices17,559,000USD0001628280-26-039150
    Q4 2025Quarterly · 2025-01-31GeographyAmericas331,103,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific65,069,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA152,226,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductLicense — Mongo DBAtlas Related389,042,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductLicense — Other Subscription141,916,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductServices17,440,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAmericas1,213,061,000USD0001628280-26-016799
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific240,292,000USD0001628280-26-016799
    FY 2025Yearly · 2025-01-31GeographyEMEA553,090,000USD0001628280-26-016799
    FY 2025Yearly · 2025-01-31ProductLicense — Mongo DBAtlas Related1,405,184,000USD0001628280-26-016799
    FY 2025Yearly · 2025-01-31ProductLicense — Other Subscription538,680,000USD0001628280-26-016799
    FY 2025Yearly · 2025-01-31ProductServices62,579,000USD0001628280-26-016799
    Q3 2025Quarterly · 2024-10-31GeographyAmericas325,076,000USD0001628280-25-054768
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific63,555,000USD0001628280-25-054768
    Q3 2025Quarterly · 2024-10-31GeographyEMEA140,744,000USD0001628280-25-054768
    Q3 2025Quarterly · 2024-10-31ProductLicense — Mongo DBAtlas Related362,604,000USD0001628280-25-054768
    Q3 2025Quarterly · 2024-10-31ProductLicense — Other Subscription149,601,000USD0001628280-25-054768
    Q3 2025Quarterly · 2024-10-31ProductServices17,170,000USD0001628280-25-054768
    Q2 2025Quarterly · 2024-07-31GeographyAmericas284,789,000USD0001441816-25-000181
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific56,496,000USD0001441816-25-000181
    Q2 2025Quarterly · 2024-07-31GeographyEMEA136,824,000USD0001441816-25-000181
    Q2 2025Quarterly · 2024-07-31ProductLicense — Mongo DBAtlas Related339,683,000USD0001441816-25-000181
    Q2 2025Quarterly · 2024-07-31ProductLicense — Other Subscription124,122,000USD0001441816-25-000181
    Q2 2025Quarterly · 2024-07-31ProductServices14,304,000USD0001441816-25-000181
    FY 2024Yearly · 2024-01-31GeographyAmericas1,016,324,000USD0001628280-26-016799
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific197,605,000USD0001628280-26-016799
    FY 2024Yearly · 2024-01-31GeographyEMEA469,082,000USD0001628280-26-016799
    FY 2024Yearly · 2024-01-31ProductLicense — Mongo DBAtlas Related1,105,351,000USD0001628280-26-016799
    FY 2024Yearly · 2024-01-31ProductLicense — Other Subscription521,975,000USD0001628280-26-016799
    FY 2024Yearly · 2024-01-31ProductServices55,685,000USD0001628280-26-016799
    FY 2023Yearly · 2023-01-31GeographyAmericas781,763,000USD0001441816-25-000057
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific140,711,000USD0001441816-25-000057
    FY 2023Yearly · 2023-01-31GeographyEMEA361,566,000USD0001441816-25-000057
    FY 2023Yearly · 2023-01-31ProductLicense — Mongo DBAtlas Related808,263,000USD0001441816-25-000057
    FY 2023Yearly · 2023-01-31ProductLicense — Other Subscription426,859,000USD0001441816-25-000057
    FY 2023Yearly · 2023-01-31ProductServices48,918,000USD0001441816-25-000057
    FY 2022Yearly · 2022-01-31GeographyAmericas527,081,000USD0001441816-24-000049
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific88,855,000USD0001441816-24-000049
    FY 2022Yearly · 2022-01-31GeographyEMEA257,846,000USD0001441816-24-000049
    FY 2022Yearly · 2022-01-31ProductLicense — Mongo DBAtlas Related492,287,000USD0001441816-24-000049
    FY 2022Yearly · 2022-01-31ProductLicense — Other Subscription349,760,000USD0001441816-24-000049
    FY 2022Yearly · 2022-01-31ProductServices31,735,000USD0001441816-24-000049
    FY 2021Yearly · 2021-01-31GeographyAmericas361,351,000USD0001441816-23-000027
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific51,581,000USD0001441816-23-000027
    FY 2021Yearly · 2021-01-31GeographyEMEA177,448,000USD0001441816-23-000027
    FY 2021Yearly · 2021-01-31ProductLicense — Mongo DBAtlas Related270,805,000USD0001441816-23-000027
    FY 2021Yearly · 2021-01-31ProductLicense — Other Subscription294,544,000USD0001441816-23-000027
    FY 2021Yearly · 2021-01-31ProductServices25,031,000USD0001441816-23-000027
    FY 2020Yearly · 2020-01-31GeographyAmericas272,358,000USD0001441816-22-000059
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific30,702,000USD0001441816-22-000059
    FY 2020Yearly · 2020-01-31GeographyEMEA118,660,000USD0001441816-22-000059
    FY 2020Yearly · 2020-01-31ProductLicense — Mongo DBAtlas Related162,510,000USD0001441816-22-000059
    FY 2020Yearly · 2020-01-31ProductLicense — Other Subscription237,316,000USD0001441816-22-000059
    FY 2020Yearly · 2020-01-31ProductServices21,894,000USD0001441816-22-000059
    FY 2019Yearly · 2019-01-31GeographyAmericas172,688,000USD0001441816-21-000051
    FY 2019Yearly · 2019-01-31GeographyAsia Pacific14,571,000USD0001441816-21-000051
    FY 2019Yearly · 2019-01-31GeographyEMEA79,757,000USD0001441816-21-000051
    FY 2019Yearly · 2019-01-31ProductLicense — Mongo DBAtlas Related60,241,000USD0001441816-21-000051
    FY 2019Yearly · 2019-01-31ProductLicense — Other Subscription188,150,000USD0001441816-21-000051
    FY 2019Yearly · 2019-01-31ProductServices18,625,000USD0001441816-21-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.