Company research
MongoDB, Inc.
CIK 1441816Updated Nov 6, 2026
SecurityMDB · NASDAQ · equity
Name history
10GEN INC · through Oct 17, 2013
MDB price & chart
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Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders? ↗
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 ↗
Recent filings
4 filing
4 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,566,649,000Source | 3,224,785,000Source | 3,777,688,000Source | 3,542,061,000Source | 3,131,230,000Source | 3,692,691,000Source | 3,624,420,000Source | 3,034,429,000Source | 3,758,848,000Source | 3,430,293,000Source | 2,869,642,000Source | 2,588,893,000Source |
| Property, Plant and Equipment, NetUSD | 40,704,000Source | 47,345,000Source | 38,988,000Source | 41,792,000Source | 48,389,000Source | 40,900,000Source | 43,718,000Source | 50,214,000Source | — | 46,377,000Source | 53,042,000Source | 57,841,000Source |
| GoodwillUSD | 189,641,000Source | 69,679,000Source | 204,151,000Source | 189,641,000Source | 69,679,000Source | 191,397,000Source | 189,641,000Source | 69,679,000Source | 191,397,000Source | 69,679,000Source | 69,679,000Source | 57,779,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 834,092,000Source | 673,054,000Source | 1,002,401,000Source | 647,139,000Source | 1,290,901,000Source | 1,036,354,000Source | 657,809,000Source | 815,704,000Source | 1,083,540,000Source | 490,133,000Source | 802,959,000Source | 455,826,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 416,494,000Source | 334,629,000Source | 458,221,000Source | 349,656,000Source | 311,166,000Source | 387,294,000Source | 313,215,000Source | 266,025,000Source | 499,002,000Source | 393,099,000Source | 325,610,000Source | 285,192,000Source |
| Assets, CurrentUSD | 2,932,314,000Source | 2,794,263,000Source | 3,125,986,000Source | 2,904,539,000Source | 2,722,047,000Source | 3,059,618,000Source | 2,972,530,000Source | 2,652,325,000Source | 3,114,855,000Source | 2,923,522,000Source | 2,483,636,000Source | 2,236,584,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 87,177,000Source | 53,827,000Source | 125,637,000Source | 89,900,000Source | 48,403,000Source | 115,277,000Source | 89,086,000Source | 218,914,000Source | 97,170,000Source | 81,214,000Source | 50,107,000Source | 31,212,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,914,000Source | 35,859,000Source | 24,790,000Source | 31,565,000Source | 36,873,000Source | 26,606,000Source | 33,702,000Source | 34,807,000Source | 28,978,000Source | 34,607,000Source | 37,365,000Source | 41,194,000Source |
| Other Assets, NoncurrentUSD | 311,756,000Source | 271,101,000Source | 327,946,000Source | 308,869,000Source | 248,344,000Source | 317,258,000Source | 316,500,000Source | 221,577,000Source | 323,322,000Source | 310,701,000Source | 217,847,000Source | 181,503,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 678,210,000Source | 1,722,809,000Source | 797,707,000Source | 599,087,000Source | 1,768,183,000Source | 757,731,000Source | 591,470,000Source | 1,765,173,000Source | 806,490,000Source | 648,069,000Source | 1,800,653,000Source | 1,849,385,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 5,152,122,000Source | 3,357,146,000Source | 4,846,747,000Source | 5,064,031,000Source | 3,210,146,000Source | 4,843,315,000Source | 4,899,504,000Source | 3,068,730,000Source | 5,345,494,000Source | 4,625,093,000Source | 2,777,322,000Source | 2,276,694,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,927,385,000Source | -1,856,530,000Source | -1,866,481,000Source | -1,925,378,000Source | -1,846,754,000Source | -1,907,421,000Source | -1,878,330,000Source | -1,792,225,000Source | -1,911,855,000Source | -1,840,704,000Source | -1,711,632,000Source | -1,535,032,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,275,000Source | 2,606,000Source | -367,000Source | 5,581,000Source | 901,000Source | 7,268,000Source | 13,015,000Source | -6,003,000Source | 13,207,000Source | -924,000Source | 4,545,000Source | -905,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,888,439,000Source | 1,501,976,000Source | 2,979,981,000Source | 2,942,974,000Source | 1,363,047,000Source | 2,934,960,000Source | 3,032,950,000Source | 1,269,256,000Source | 2,952,358,000Source | 2,782,224,000Source | 1,068,989,000Source | 739,508,000Source |
| Liabilities and EquityUSD | 3,566,649,000Source | 3,224,785,000Source | 3,777,688,000Source | 3,542,061,000Source | 3,131,230,000Source | 3,692,691,000Source | 3,624,420,000Source | 3,034,429,000Source | 3,758,848,000Source | 3,430,293,000Source | 2,869,642,000Source | 2,588,893,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 558,033,000Source | 1,640,775,000Source | 642,365,000Source | 509,833,000Source | 541,155,000Source | 618,179,000Source | 504,998,000Source | 537,494,000Source | 669,496,000Source | 561,987,000Source | 564,220,000Source | 588,512,000Source |
| Operating Lease, Liability, CurrentUSD | 9,145,000Source | 10,787,000Source | 9,371,000Source | 9,508,000Source | 11,048,000Source | 9,360,000Source | 8,914,000Source | 9,881,000Source | 9,259,000Source | 9,126,000Source | 9,797,000Source | 8,686,000Source |
| Accounts Payable, CurrentUSD | 14,811,000Source | 11,444,000Source | 17,689,000Source | 9,868,000Source | 10,135,000Source | 41,664,000Source | 8,562,000Source | 9,349,000Source | 20,269,000Source | 10,467,000Source | 9,905,000Source | 8,295,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,480,000Source | 27,639,000Source | 19,224,000Source | 26,236,000Source | 28,877,000Source | 21,067,000Source | 28,086,000Source | 28,417,000Source | 23,600,000Source | 27,374,000Source | 30,918,000Source | 36,264,000Source |
| Deferred Income Tax Liabilities, NetUSD | 560,000Source | 1,030,000Source | 358,000Source | 707,000Source | 1,061,000Source | 358,000Source | 577,000Source | 770,000Source | 352,000Source | 262,000Source | 285,000Source | 225,000Source |
| Other Liabilities, NoncurrentUSD | 27,964,000Source | 34,884,000Source | 27,527,000Source | 29,037,000Source | 36,501,000Source | 26,891,000Source | 33,482,000Source | 38,157,000Source | 29,454,000Source | 33,042,000Source | 41,661,000Source | 52,980,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 101,444,000Source | 86,795,000Source | 129,812,000Source | 103,664,000Source | 100,795,000Source | 110,516,000Source | 89,062,000Source | 84,110,000Source | 109,803,000Source | 87,659,000Source | 74,831,000Source | 52,672,000Source |
| Common Stock, Value, Issued | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | 5,555,000Source | 5,309,000Source | 22,394,000Source | 11,751,000Source | 18,939,000Source | 16,110,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 137,830,000Source | 132,431,000Source | 550,454,000Source | 493,940,000Source | 456,907,000Source | 381,454,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -112,951,000Source | -79,895,000Source | 106,410,000Source | 69,236,000Source | 41,639,000Source | 91,450,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 20,496,000Source | -2,478,000Source | 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 | — | — | — | — | — | — | 201,631,000Source | 109,929,000Source | 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 | — | — | — | — | — | — | 0Source | 2,032,000Source | 2,032,000Source | 0Source | 15,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -86,923,000Source | 51,571,000Source | 538,815,000Source | -657,440,000Source | 188,019,000Source | -33,308,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,319,000Source | 1,611,000Source | 4,960,000Source | 29,550,000Source | 6,074,000Source | 7,244,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 58,317,000Source | 0Source | 98,574,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 100,255,000Source | 0Source | 400,333,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -159,875,000Source | -1,815,000Source | -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 | — | — | — | — | — | — | -46,865,000Source | 167,685,000Source | 593,872,000Source | -310,890,000Source | 347,304,000Source | -18,081,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 837,170,000Source | 675,663,000Source | 1,005,812,000Source | 650,206,000Source | 1,039,760,000Source | 660,438,000Source | 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 | — | — | — | — | — | — | 414,000Source | 510,000Source | 1,897,000Source | 3,705,000Source | 5,471,000Source | 5,837,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,837,000Source | 3,899,000Source | 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 | — | — | — | — | — | — | -1,698,000Source | 8,000,000Source | 12,348,000Source | -5,701,000Source | -433,000Source | -2,003,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 133,630,000Source | 125,712,000Source | 148,939,000Source | 140,400,000Source | 137,830,000Source | 132,431,000Source | 550,454,000Source | 493,940,000Source | 456,907,000Source | 381,454,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 2,419,000Source | 3,393,000Source | 3,375,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,800,000Source | 200,000Source | 3,800,000Source | 3,800,000Source | 3,700,000Source | 3,100,000Source | 14,600,000Source | 3,300,000Source | 10,600,000Source | 9,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -148,000Source | -1,970,000Source | -2,118,000Source | 964,000Source | -1,802,000Source | -1,260,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 16,420,000Source | -272,000Source | -1,063,000Source | 937,000Source | 1,044,000Source | 1,857,000Source |
| General and Administrative ExpenseUSD | — | — | 60,082,000Source | 52,556,000Source | 74,420,000Source | 59,464,000Source | 71,236,000Source | 54,775,000Source | 244,015,000Source | 219,226,000Source | 193,558,000Source | 160,498,000Source |
| GoodwillUSD | — | — | 189,641,000Source | 69,679,000Source | 204,151,000Source | 189,641,000Source | 191,397,000Source | 189,641,000Source | 191,397,000Source | 69,679,000Source | 69,679,000Source | 57,779,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,357,000Source | 2,667,000Source | 5,005,000Source | 3,928,000Source | 4,360,000Source | 4,302,000Source | 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 | — | — | -2,007,000Source | -9,776,000Source | 40,940,000Source | -47,048,000Source | 4,434,000Source | -37,626,000Source | -71,151,000Source | -129,072,000Source | -176,600,000Source | -345,398,000Source |
| Operating ExpensesUSD | — | — | 467,556,000Source | 421,920,000Source | 541,365,000Source | 485,268,000Source | 520,979,000Source | 444,527,000Source | 1,904,707,000Source | 1,687,211,000Source | 1,492,258,000Source | 1,281,391,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -585,000Source | -824,000Source | -1,237,000Source | 10,000Source | 15,100,000Source | -2,162,000Source | -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 | — | — | — | — | — | — | 259,800,000Source | 198,660,000Source | 844,970,000Source | 752,600,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 461,000Source | 579,000Source | 3,183,000Source | 1,968,000Source | 6,810,000Source | 5,707,000Source |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 628,309,000Source | 529,375,000Source | 771,773,000Source | 591,402,000Source | 687,616,000Source | 549,014,000Source | 2,463,797,000Source | 2,006,443,000Source | 1,683,011,000Source | 1,284,040,000Source |
| Cost of RevenueUSD | — | — | 179,177,000Source | 135,331,000Source | 202,008,000Source | 171,428,000Source | 191,441,000Source | 158,041,000Source | 696,058,000Source | 535,296,000Source | 424,485,000Source | 349,304,000Source |
| Operating Income (Loss)USD | — | — | -18,424,000Source | -27,876,000Source | 28,400,000Source | -65,294,000Source | -24,804,000Source | -53,554,000Source | -136,968,000Source | -216,064,000Source | -233,732,000Source | -346,655,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -585,000Source | -824,000Source | -1,237,000Source | 10,000Source | 15,100,000Source | -2,162,000Source | -4,188,000Source | -3,130,000Source | -635,000Source | -1,750,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,350,000Source | -7,109,000Source | 45,945,000Source | -43,120,000Source | 8,794,000Source | -33,324,000Source | -55,691,000Source | -131,599,000Source | -163,516,000Source | -333,254,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,357,000Source | 2,667,000Source | 5,005,000Source | 3,928,000Source | 4,360,000Source | 4,302,000Source | 15,460,000Source | -2,527,000Source | 13,084,000Source | 12,144,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,007,000Source | -9,776,000Source | 40,940,000Source | -47,048,000Source | 4,434,000Source | -37,626,000Source | -71,151,000Source | -129,072,000Source | -176,600,000Source | -345,398,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -0.13Source | 0.51Source | -0.58Source | 0.06Source | -0.46Source | -0.88Source | -1.73Source | -2.48Source | -5.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | 0.5Source | -0.58Source | 0.05Source | -0.46Source | -0.88Source | -1.73Source | -2.48Source | -5.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 81,401,853Source | 74,020,593Source | 80,497,631Source | 81,078,234Source | 80,357,498Source | 81,060,822Source | 81,246,520Source | 74,555,001Source | 71,248,982Source | 68,628,267Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 81,995,492Source | 81,078,234Source | 81,581,387Source | 81,060,822Source | 81,246,520Source | 74,555,001Source | 71,248,982Source | 68,628,267Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,800,000Source | 200,000Source | 3,800,000Source | 3,800,000Source | 3,700,000Source | 3,100,000Source | 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 | — | — | — | — | — | — | 16,420,000Source | -272,000Source | -1,063,000Source | 937,000Source | 1,044,000Source | 1,857,000Source |
| General and Administrative ExpenseUSD | — | — | 60,082,000Source | 52,556,000Source | 74,420,000Source | 59,464,000Source | 71,236,000Source | 54,775,000Source | 244,015,000Source | 219,226,000Source | 193,558,000Source | 160,498,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 449,132,000Source | 394,044,000Source | 569,765,000Source | 419,974,000Source | 496,175,000Source | 390,973,000Source | 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 | — | — | 801,000Source | 2,278,000Source | 924,000Source | 1,473,000Source | 853,000Source | 1,066,000Source | 3,128,000Source | 8,092,000Source | 9,387,000Source | 9,797,000Source |
| Investment Income, NetUSD | — | — | 21,160,000Source | 23,869,000Source | 19,706,000Source | 23,637,000Source | 19,351,000Source | 23,458,000Source | 88,593,000Source | 95,687,000Source | 80,238,000Source | 24,948,000Source |
| Operating ExpensesUSD | — | — | 467,556,000Source | 421,920,000Source | 541,365,000Source | 485,268,000Source | 520,979,000Source | 444,527,000Source | 1,904,707,000Source | 1,687,211,000Source | 1,492,258,000Source | 1,281,391,000Source |
| Research and Development ExpenseUSD | — | — | 176,610,000Source | 151,410,000Source | 213,874,000Source | 181,739,000Source | 200,409,000Source | 168,829,000Source | 716,303,000Source | 596,837,000Source | 515,940,000Source | 421,692,000Source |
| Selling and Marketing ExpenseUSD | — | — | 230,864,000Source | 217,954,000Source | 253,071,000Source | 244,065,000Source | 249,334,000Source | 220,923,000Source | 944,389,000Source | 871,148,000Source | 782,760,000Source | 699,201,000Source |