Company research
MongoDB, Inc.
CIK 1441816Updated Sep 24, 2026
SecurityMDB · NASDAQ · equity
Name history
10GEN INC · through Oct 17, 2013
MDB price & chart
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NASDAQ:MDB on TradingView ↗In the news
Notice to Long-Term Shareholders of Commvault Systems, Inc. (NASDAQ: CVLT); MongoDB, Inc. (NASDAQ: MDB); New Era Energy & Digital, Inc. (NASDAQ: NUAI); and Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN): Grabar Law Office is Investigating Claims on Your Behalf ↗
Important Notice to Long-Term Shareholders of Molina Healthcare, Inc. (NYSE: MOH); MongoDB, Inc. (NASDAQ: MDB); New Era Energy & Digital, Inc. (NASDAQ: NUAI); and Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) Grabar Law Office is Investigating Claims on Your Behalf ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of MongoDB, Inc. (NASDAQ: MDB) ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,758,848,000Source | 3,430,293,000Source | 2,869,642,000Source | 2,588,893,000Source |
| Property, Plant and Equipment, NetUSD | — | 46,377,000Source | 53,042,000Source | 57,841,000Source |
| GoodwillUSD | 191,397,000Source | 69,679,000Source | 69,679,000Source | 57,779,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,083,540,000Source | 490,133,000Source | 802,959,000Source | 455,826,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 499,002,000Source | 393,099,000Source | 325,610,000Source | 285,192,000Source |
| Assets, CurrentUSD | 3,114,855,000Source | 2,923,522,000Source | 2,483,636,000Source | 2,236,584,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 97,170,000Source | 81,214,000Source | 50,107,000Source | 31,212,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,978,000Source | 34,607,000Source | 37,365,000Source | 41,194,000Source |
| Other Assets, NoncurrentUSD | 323,322,000Source | 310,701,000Source | 217,847,000Source | 181,503,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 806,490,000Source | 648,069,000Source | 1,800,653,000Source | 1,849,385,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 5,345,494,000Source | 4,625,093,000Source | 2,777,322,000Source | 2,276,694,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,911,855,000Source | -1,840,704,000Source | -1,711,632,000Source | -1,535,032,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 13,207,000Source | -924,000Source | 4,545,000Source | -905,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,952,358,000Source | 2,782,224,000Source | 1,068,989,000Source | 739,508,000Source |
| Liabilities and EquityUSD | 3,758,848,000Source | 3,430,293,000Source | 2,869,642,000Source | 2,588,893,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 669,496,000Source | 561,987,000Source | 564,220,000Source | 588,512,000Source |
| Operating Lease, Liability, CurrentUSD | 9,259,000Source | 9,126,000Source | 9,797,000Source | 8,686,000Source |
| Accounts Payable, CurrentUSD | 20,269,000Source | 10,467,000Source | 9,905,000Source | 8,295,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,600,000Source | 27,374,000Source | 30,918,000Source | 36,264,000Source |
| Deferred Income Tax Liabilities, NetUSD | 352,000Source | 262,000Source | 285,000Source | 225,000Source |
| Other Liabilities, NoncurrentUSD | 29,454,000Source | 33,042,000Source | 41,661,000Source | 52,980,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 109,803,000Source | 87,659,000Source | 74,831,000Source | 52,672,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 22,394,000Source | 11,751,000Source | 18,939,000Source | 16,110,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 550,454,000Source | 493,940,000Source | 456,907,000Source | 381,454,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 106,410,000Source | 69,236,000Source | 41,639,000Source | 91,450,000Source |
| Increase (Decrease) in Accounts PayableUSD | 8,916,000Source | 541,000Source | 1,679,000Source | 3,163,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,456,000Source | -16,835,000Source | -1,090,000Source | -571,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 505,148,000Source | 150,191,000Source | 121,477,000Source | -12,970,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,032,000Source | 0Source | 15,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 538,815,000Source | -657,440,000Source | 188,019,000Source | -33,308,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,960,000Source | 29,550,000Source | 6,074,000Source | 7,244,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 98,574,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 400,333,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -462,439,000Source | 202,060,000Source | 38,241,000Source | 30,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 593,872,000Source | -310,890,000Source | 347,304,000Source | -18,081,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,086,625,000Source | 492,753,000Source | 803,643,000Source | 456,339,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,897,000Source | 3,705,000Source | 5,471,000Source | 5,837,000Source |
| Income Taxes Paid, NetUSD | 14,468,000Source | 14,976,000Source | 11,991,000Source | 11,164,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,348,000Source | -5,701,000Source | -433,000Source | -2,003,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 550,454,000Source | 493,940,000Source | 456,907,000Source | 381,454,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 0Source | 2,419,000Source | 3,393,000Source | 3,375,000Source |
| Amortization of Intangible AssetsUSD | 14,600,000Source | 3,300,000Source | 10,600,000Source | 9,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -2,118,000Source | 964,000Source | -1,802,000Source | -1,260,000Source |
| Gain (Loss) on InvestmentsUSD | -1,063,000Source | 937,000Source | 1,044,000Source | 1,857,000Source |
| General and Administrative ExpenseUSD | 244,015,000Source | 219,226,000Source | 193,558,000Source | 160,498,000Source |
| GoodwillUSD | 191,397,000Source | 69,679,000Source | 69,679,000Source | 57,779,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 15,460,000Source | -2,527,000Source | 13,084,000Source | 12,144,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -71,151,000Source | -129,072,000Source | -176,600,000Source | -345,398,000Source |
| Operating ExpensesUSD | 1,904,707,000Source | 1,687,211,000Source | 1,492,258,000Source | 1,281,391,000Source |
| Other Nonoperating Income (Expense)USD | -4,188,000Source | -3,130,000Source | -635,000Source | -1,750,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 844,970,000Source | 752,600,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 3,183,000Source | 1,968,000Source | 6,810,000Source | 5,707,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,463,797,000Source | 2,006,443,000Source | 1,683,011,000Source | 1,284,040,000Source |
| Cost of RevenueUSD | 696,058,000Source | 535,296,000Source | 424,485,000Source | 349,304,000Source |
| Operating Income (Loss)USD | -136,968,000Source | -216,064,000Source | -233,732,000Source | -346,655,000Source |
| Other Nonoperating Income (Expense)USD | -4,188,000Source | -3,130,000Source | -635,000Source | -1,750,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -55,691,000Source | -131,599,000Source | -163,516,000Source | -333,254,000Source |
| Income Tax Expense (Benefit)USD | 15,460,000Source | -2,527,000Source | 13,084,000Source | 12,144,000Source |
| Net Income (Loss) Attributable to ParentUSD | -71,151,000Source | -129,072,000Source | -176,600,000Source | -345,398,000Source |
| Earnings Per Share, BasicUSD per share | -0.88Source | -1.73Source | -2.48Source | -5.03Source |
| Earnings Per Share, DilutedUSD per share | -0.88Source | -1.73Source | -2.48Source | -5.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 81,246,520Source | 74,555,001Source | 71,248,982Source | 68,628,267Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 81,246,520Source | 74,555,001Source | 71,248,982Source | 68,628,267Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,600,000Source | 3,300,000Source | 10,600,000Source | 9,200,000Source |
| Current Income Tax Expense (Benefit)USD | 18,916,000Source | 14,308,000Source | 14,174,000Source | 12,715,000Source |
| Gain (Loss) on InvestmentsUSD | -1,063,000Source | 937,000Source | 1,044,000Source | 1,857,000Source |
| General and Administrative ExpenseUSD | 244,015,000Source | 219,226,000Source | 193,558,000Source | 160,498,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,767,739,000Source | 1,471,147,000Source | 1,258,526,000Source | 934,736,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 494,000Source | -99,978,000Source | -138,936,000Source | -253,433,000Source |
| Interest ExpenseUSD | 3,128,000Source | 8,092,000Source | 9,387,000Source | 9,797,000Source |
| Investment Income, NetUSD | 88,593,000Source | 95,687,000Source | 80,238,000Source | 24,948,000Source |
| Operating ExpensesUSD | 1,904,707,000Source | 1,687,211,000Source | 1,492,258,000Source | 1,281,391,000Source |
| Research and Development ExpenseUSD | 716,303,000Source | 596,837,000Source | 515,940,000Source | 421,692,000Source |
| Selling and Marketing ExpenseUSD | 944,389,000Source | 871,148,000Source | 782,760,000Source | 699,201,000Source |