MongoDB, Inc. (MDB)

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CIK 0001441816 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

In fiscal 2026, MongoDB, Inc. reported revenue of $2.46B, up 22.8% from the prior year. The company ran a net loss, with a net margin of -2.9% and a gross margin of 71.7%. It held $3.76B in total assets against $806.49M in total liabilities.

Key ratios (FY2026)

71.7%
Gross margin
-5.6%
Operating margin
-2.9%
Net margin
-2.4%
Return on equity
+22.8%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$2.46B$2.01B$1.68B$1.28B$873.78M$590.38M$421.72M$267.02M$166.03M$114.81M
Cost of Revenue$696.06M$535.30M$424.49M$349.30M$259.49M$177.08M$125.36M$73.57M$42.86M$29.87M
Gross Profit$1.77B$1.47B$1.26B$934.74M$614.29M$413.30M$296.36M$193.45M$123.17M$84.94M
Operating Income-$136.97M-$216.06M-$233.73M-$346.65M-$289.36M-$209.30M-$147.87M-$97.77M-$84.88M-$69.33M
Net Income-$71.15M-$129.07M-$176.60M-$345.40M-$306.87M-$266.94M-$175.52M-$99.01M-$83.97M-$70.06M
EPS (Diluted)$-0.88$-1.73$-2.48$-5.03$-4.75$-4.53
Total Assets$3.76B$3.43B$2.87B$2.59B$2.45B$1.41B$1.33B$733.48M$432.84M$174.43M
Total Liabilities$806.49M$648.07M$1.80B$1.85B$1.78B$1.41B$1.25B$468.91M$185.19M$115.69M
Shareholders' Equity$2.95B$2.78B$1.07B$739.51M$666.70M-$5.03M$82.86M$264.57M$247.66M-$244.74M
Cash & Equivalents$1.08B$490.13M$802.96M$455.83M$473.90M$429.70M$706.19M$147.83M$61.90M$69.31M
Operating Cash Flow$505.15M$150.19M$121.48M-$12.97M$6.98M-$42.67M-$29.54M-$41.99M-$44.88M-$38.08M
Capital Expenditures$4.96M$29.55M$6.07M$7.24M$8.07M$11.77M$3.56M$6.85M$2.13M$1.68M
Shares Outstanding81.25M74.56M71.25M68.63M64.56M58.98M