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MONGODB-A (MDB)
NASDAQ
$321.47+$2.31 (+0.72%)
Price as of Jun 23, 2026 3:30 PM EDT- $25.7BMarket Cap
- 57.04%1-Year Change
- Software - InfrastructureIndustry
MONGODB-A (MDB)
$321.47+$2.31 (+0.72%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +22.74% | 1.9B +15.50% | 1.7B +31.07% | 1.3B +46.95% | |
Cost of Revenue | 571.5M +29.48% | 441.4M +3.99% | 424.5M +21.52% | 349.3M +34.61% | |
Gross Profit | 1.8B +20.16% | 1.5B +16.89% | 1.3B +34.64% | 934.7M +52.17% | |
Sales and Marketing Expense | 944.4M +8.41% | 871.1M +11.29% | 782.8M +11.95% | 699.2M +48.17% | |
Research and Development Expense | -716.3M +20.02% | -596.8M +15.68% | -515.9M +22.35% | -421.7M +36.55% | |
Depreciation and Amortization Expense | 22.4M +90.57% | 11.8M -37.95% | 18.9M +17.56% | 16.1M +17.84% | |
Total Operating Expenses | 1.9B +12.89% | 1.7B +13.06% | 1.5B +16.46% | 1.3B +41.80% | |
Operating Profit | -137.0M -36.61% | -216.1M -7.56% | -233.7M -32.58% | -346.7M +19.80% | |
Interest Income | -1.1M -213.45% | 937,000 -10.25% | 1.0M -43.78% | 1.9M N/A | |
Interest Expense | -3.1M -61.34% | -8.1M -13.80% | -9.4M -4.18% | -9.8M -13.42% | |
Interest Income and Expense and Net | -4.2M -41.43% | -7.2M -14.24% | -8.3M +5.08% | -7.9M -29.83% | |
Total Nonoperating Income and Expense | -4.2M +33.80% | -3.1M +392.91% | -635,000 -63.71% | -1.8M -44.18% | |
Income before Taxes | -55.7M -57.68% | -131.6M -19.52% | -163.5M -50.93% | -333.3M +10.03% | |
Income Taxes | 15.5M +711.79% | -2.5M -119.31% | 13.1M +7.74% | 12.1M +205.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -71.2M -44.87% | -129.1M -26.91% | -176.6M -48.87% | -345.4M +12.56% | |
Net Income from Continuing Operations Applicable to Common | -55.7M -57.68% | -131.6M -19.52% | -163.5M -50.93% | -333.3M +10.03% | |
Basic EPS and Net Income | -0.88 -49.13% | -1.73 -30.24% | -2.48 -50.70% | -5.03 +5.89% | |
Diluted EPS and Net Income | -0.88 -49.13% | -1.73 -30.24% | -2.48 -50.70% | -5.03 +5.89% | |
Basic Weighted Average Shares | 81.2M +8.98% | 74.6M +4.64% | 71.2M +3.82% | 68.6M +6.30% | |
Diluted Weighted Average Shares | 81.2M +8.98% | 74.6M +4.64% | 71.2M +3.82% | 68.6M +6.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +121.07% | 490.1M -38.96% | 803.0M +76.15% | 455.8M -3.81% | |
Short-Term Investments | 1.3B -29.39% | 1.8B +52.29% | 1.2B -12.19% | 1.4B +2.13% | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +2.17% | 2.3B +15.94% | 2.0B +9.73% | 1.8B +0.59% | |
Total Current Assets | 3.1B +6.54% | 2.9B +17.71% | 2.5B +11.05% | 2.2B +5.63% | |
Accumulated Depreciation | 36.7M +22.16% | 30.1M +21.33% | 24.8M +33.83% | 18.5M +56.76% | |
Property and Plant and Equipment and Net | 39.8M -14.24% | 46.4M -12.57% | 53.0M -8.30% | 57.8M -7.64% | |
Total Long-Term Assets | 323.3M +4.06% | 310.7M +42.62% | 217.8M +20.02% | 181.5M +23.06% | |
Total Assets | 3.8B +9.58% | 3.4B +19.54% | 2.9B +10.84% | 2.6B +5.69% | |
Income Taxes Payable | 352,000 +34.35% | 262,000 -8.07% | 285,000 +26.67% | 225,000 +177.78% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 669.5M +19.13% | 562.0M -0.40% | 564.2M -4.13% | 588.5M +11.73% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 1.1B +0.30% | 1.1B +0.30% | |
Total Long-Term Liabilities | 29.5M -10.86% | 33.0M -20.69% | 41.7M -21.36% | 53.0M -8.12% | |
Total Liabilities | 806.5M +24.45% | 648.1M -64.01% | 1.8B -2.64% | 1.8B +3.73% | |
Retained Earnings | -1.9B +3.87% | -1.8B +7.54% | -1.7B +11.50% | -1.5B +29.03% | |
Total Stockholders Equity | 3.0B +6.12% | 2.8B +160.27% | 1.1B +44.55% | 739.5M +10.92% | |
Total Shares Outstanding | 80.5M +0.03% | 80.5M +10.62% | 72.7M +4.06% | 69.9M +3.65% | |
Cash Flow | |||||
Cash from Operating Activities | 505.1M +236.34% | 150.2M +23.64% | 121.5M +1,036.60% | -13.0M -285.82% | |
Capital Expenditures | 5.0M -83.21% | 29.6M +386.50% | 6.1M -16.15% | 7.2M -10.26% | |
Cash from Investing Activities | 538.8M +181.96% | -657.4M -449.67% | 188.0M +664.49% | -33.3M -96.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -462.4M -328.86% | 202.1M +428.39% | 38.2M +26.63% | 30.2M -96.61% | |
Financials Ratio | |||||
Gross Margin | 76.05% -1.61% | 77.29% +3.36% | 74.78% +2.72% | 72.80% +3.55% | |
Operating Margin | -5.74% -48.35% | -11.12% -19.96% | -13.89% -48.56% | -27.00% -18.48% | |
Return on Assets | -1.98% -51.69% | -4.10% -36.67% | -6.47% -52.81% | -13.71% -13.84% | |
Return on Equity | -2.48% -62.98% | -6.70% -65.68% | -19.53% -60.24% | -49.12% -47.04% | |
Revenue Growth | 22.74% +46.74% | 15.50% -50.12% | 31.07% -33.82% | 46.95% -2.19% | |
Current Ratio | 4.65 -10.56% | 5.20 +18.18% | 4.40 +15.83% | 3.80 -5.46% | |
Cash Ratio | 1.62 +85.58% | 0.87 -38.72% | 1.42 +83.74% | 0.77 -13.92% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow