MongoDB, Inc. (MDB) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, MongoDB reported revenue of $2.46B, up 22.8% from $2.01B the year before. Net income was -$71.2M (a -2.9% net margin), or -$0.88 per diluted share. Gross margin was 71.7% and operating margin was -5.6%. Operating activities generated $505.1M of cash, leaving $500.2M of free cash flow. At fiscal year end, MongoDB held $3.76B in total assets against $806.5M in total liabilities, including $1.08B of cash and equivalents.
Open the full interactive MongoDB financials → Quarterly statements, key ratios, valuation history and price charts.
MongoDB Key Stats
| Share Price | $373.07 |
|---|---|
| Market Cap | $30.59B |
| Revenue YoY Growth | +22.8% |
| 52-Week Range | $225.95 – $472.29 |
| Shares Outstanding | 80.5 million (basic, 2027 Q2) |
MongoDB Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $590.4M | $873.8M | $1.28B | $1.68B | $2.01B | $2.46B |
| Cost of Goods Sold | $177.1M | $259.5M | $349.3M | $424.5M | $535.3M | $696.1M |
| Gross Profit | $413.3M | $614.3M | $934.7M | $1.26B | $1.47B | $1.77B |
| Operating Income | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | -$137.0M |
| Pre-Tax Income | -$262.7M | -$302.9M | -$333.3M | -$163.5M | -$131.6M | -$55.7M |
| Income Tax | $4.3M | $4.0M | $12.1M | $13.1M | -$2.5M | $15.5M |
| Net Income | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | -$71.2M |
| Diluted EPS | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | -$0.88 |
MongoDB Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $628.3M | $695.1M | $687.6M | $771.8M |
| Net Income | -$2.0M | $15.5M | $4.4M | $40.9M |
| Diluted EPS | — | $0.19 | $0.05 | $0.50 |
MongoDB Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.7M | $473.9M | $455.8M | $803.0M | $490.1M | $1.08B |
| Current Assets | $1.14B | $2.12B | $2.24B | $2.48B | $2.92B | $3.11B |
| Total Assets | $1.41B | $2.45B | $2.59B | $2.87B | $3.43B | $3.76B |
| Current Liabilities | $354.5M | $526.7M | $588.5M | $564.2M | $562.0M | $669.5M |
| Total Long-Term Debt | $937.7M | $1.14B | $1.14B | $1.14B | — | — |
| Total Liabilities | $1.41B | $1.78B | $1.85B | $1.80B | $648.1M | $806.5M |
| Shareholders' Equity | -$5.0M | $666.7M | $739.5M | $1.07B | $2.78B | $2.95B |
MongoDB Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$42.7M | $7.0M | -$13.0M | $121.5M | $150.2M | $505.1M |
| Cash From Investing | -$262.7M | -$852.1M | -$33.3M | $188.0M | -$657.4M | $538.8M |
| Cash From Financing | $27.6M | $890.9M | $30.2M | $38.2M | $202.1M | -$462.4M |
| Free Cash Flow | -$54.4M | -$1.1M | -$20.2M | $115.4M | $120.6M | $500.2M |
Figures from MongoDB's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MongoDB financials page for every line item.
MongoDB Company Profile
| Ticker | MDB |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001441816 |
Frequently Asked Questions
What was MongoDB's revenue in fiscal 2026?
MongoDB (MDB) reported revenue of $2.46B for fiscal 2026.
What is MongoDB's annual revenue history?
MongoDB's annual revenue by fiscal year: 2021: $590.4M; 2022: $873.8M; 2023: $1.28B; 2024: $1.68B; 2025: $2.01B; 2026: $2.46B.
What was MongoDB's net income in fiscal 2026?
MongoDB reported net income of -$71.2M for fiscal 2026.
What was MongoDB's earnings per share (EPS) in fiscal 2026?
MongoDB's diluted EPS was -$0.88 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did MongoDB generate in fiscal 2026?
MongoDB generated $500.2M of free cash flow in fiscal 2026.
What was MongoDB's revenue last quarter?
In its most recent reported quarter (2027 Q2), MongoDB reported revenue of $771.8M.
How many shares of MongoDB are outstanding?
MongoDB reported a weighted average of 80.5 million basic shares outstanding in 2027 Q2.
What is MongoDB's market cap?
Based on its latest closing price, MongoDB (MDB) has a market capitalization of about $30.59B.
When does MongoDB's fiscal year end?
MongoDB's fiscal year end, as registered with the SEC, is January 31.
Where is MongoDB headquartered?
MongoDB lists its business address in New York, New York in its SEC filings.