Latest Quarter
2025-10-31
MongoDB Inc (MDB)
Revenue
$628M
Net Income
-$2.0M
Operating Margin
-2.9%
Free Cash Flow
$121M
Debt / Assets
18.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 628,309,000 | 591,402,000 | 549,014,000 | 548,398,000 |
| Cost of Revenue | 179,177,000 | 171,428,000 | 158,041,000 | 149,015,000 |
| Gross Profit | 449,132,000 | 419,974,000 | 390,973,000 | 399,383,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 290,946,000 | 303,529,000 | 275,698,000 | 267,545,000 |
| Operating Expenses | 467,556,000 | 485,268,000 | 444,527,000 | 417,945,000 |
| Operating Income | -18,170,000 | -65,294,000 | -53,554,000 | -18,562,000 |
| Interest Expense | 2,539,000 | 1,473,000 | 1,066,000 | 1,635,000 |
| Income Before Tax | 1,350,000 | -43,120,000 | -33,324,000 | 4,154,000 |
| Income Tax Expense | 3,357,000 | 3,928,000 | 4,302,000 | -11,672,000 |
| Net Income | -2,007,000 | -47,048,000 | -37,626,000 | 15,826,000 |
| Per Share | ||||
| EPS | -0.02 | -0.58 | -0.46 | 0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 2,006,443,000 | 1,683,011,000 | 1,284,040,000 | 873,782,000 | 590,380,000 |
| Cost of Revenue | 535,296,000 | 424,485,000 | 349,304,000 | 259,492,000 | 177,076,000 |
| Gross Profit | 1,471,147,000 | 1,258,526,000 | 934,736,000 | 614,290,000 | 413,304,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,090,374,000 | 976,318,000 | 859,699,000 | 594,834,000 | 417,447,000 |
| Operating Expenses | 1,687,211,000 | 1,492,258,000 | 1,281,391,000 | 903,654,000 | 622,608,000 |
| Operating Income | -216,064,000 | -233,732,000 | -346,655,000 | -289,364,000 | -209,304,000 |
| Interest Expense | 8,092,000 | 9,387,000 | 9,797,000 | 11,316,000 | 56,107,000 |
| Income Before Tax | -131,599,000 | -163,516,000 | -333,254,000 | -302,889,000 | -262,693,000 |
| Income Tax Expense | -2,527,000 | 13,084,000 | 12,144,000 | 3,977,000 | 4,251,000 |
| Net Income | -129,072,000 | -176,600,000 | -345,398,000 | -306,866,000 | -266,944,000 |
| Per Share | |||||
| EPS | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 490,133,000 | 802,959,000 | 455,826,000 | 473,904,000 |
| Short Term Investments | 1,846,444,000 | 1,212,448,000 | 1,380,804,000 | 1,352,019,000 |
| Net Receivables | 393,099,000 | 325,610,000 | 285,192,000 | 195,383,000 |
| Inventory | 0 | 0 | 83,550,000 | -1,352,019,000 |
| Total Current Assets | 2,923,522,000 | 2,483,636,000 | 2,236,584,000 | 2,117,402,000 |
| Property Plant Equipment | 80,984,000 | 90,407,000 | 99,035,000 | 104,370,000 |
| Goodwill and Intangibles | 94,276,000 | 73,636,000 | 69,207,000 | 78,383,000 |
| Total Assets | 3,430,293,000 | 2,869,642,000 | 2,588,893,000 | 2,449,588,000 |
| Liabilities | ||||
| Account Payables | 10,467,000 | 9,905,000 | 8,295,000 | 5,234,000 |
| Short Term Debt | 9,126,000 | 9,797,000 | 8,686,000 | 8,084,000 |
| Total Current Liabilities | 561,987,000 | 564,220,000 | 588,512,000 | 526,735,000 |
| Long Term Debt | 27,374,000 | 1,174,191,000 | 1,176,144,000 | 1,175,228,000 |
| Total Liabilities | 648,069,000 | 1,800,653,000 | 1,849,385,000 | 1,782,888,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,840,704,000 | -1,711,632,000 | -1,535,032,000 | -1,189,634,000 |
| Total Shareholders Equity | 2,782,224,000 | 1,068,989,000 | 739,508,000 | 666,700,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 490,133,000 | 802,959,000 | 455,826,000 | 473,904,000 | 429,697,000 |
| Short Term Investments | 1,846,444,000 | 1,212,448,000 | 1,380,804,000 | 1,352,019,000 | 528,045,000 |
| Net Receivables | 393,099,000 | 325,610,000 | 285,192,000 | 195,383,000 | 135,176,000 |
| Inventory | 0 | 0 | 83,550,000 | -1,352,019,000 | 0 |
| Total Current Assets | 2,923,522,000 | 2,483,636,000 | 2,236,584,000 | 2,117,402,000 | 1,141,887,000 |
| Property Plant Equipment | 80,984,000 | 90,407,000 | 99,035,000 | 104,370,000 | 96,951,000 |
| Goodwill and Intangibles | 94,276,000 | 73,636,000 | 69,207,000 | 78,383,000 | 82,105,000 |
| Total Assets | 3,430,293,000 | 2,869,642,000 | 2,588,893,000 | 2,449,588,000 | 1,407,495,000 |
| Liabilities | |||||
| Account Payables | 10,467,000 | 9,905,000 | 8,295,000 | 5,234,000 | 4,144,000 |
| Short Term Debt | 9,126,000 | 9,797,000 | 8,686,000 | 8,084,000 | 2,343,000 |
| Total Current Liabilities | 561,987,000 | 564,220,000 | 588,512,000 | 526,735,000 | 354,541,000 |
| Long Term Debt | 27,374,000 | 1,174,191,000 | 1,176,144,000 | 1,175,228,000 | 976,824,000 |
| Total Liabilities | 648,069,000 | 1,800,653,000 | 1,849,385,000 | 1,782,888,000 | 1,412,528,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,840,704,000 | -1,711,632,000 | -1,535,032,000 | -1,189,634,000 | -935,403,000 |
| Total Shareholders Equity | 2,782,224,000 | 1,068,989,000 | 739,508,000 | 666,700,000 | -5,033,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -129,072,000 | -176,600,000 | -345,398,000 | -306,866,000 |
| Depreciation & Amortization | 26,973,000 | 32,125,000 | 29,182,000 | 24,455,000 |
| Stock Based Compensation | 493,940,000 | 456,907,000 | 381,454,000 | 251,069,000 |
| Change in Working Capital | -200,315,000 | -148,976,000 | -74,470,000 | 27,837,000 |
| Operating Cash Flow | 150,191,000 | 121,477,000 | -12,970,000 | 6,980,000 |
| Investing Activities | ||||
| Capital Expenditure | -29,550,000 | -6,074,000 | -7,244,000 | -8,072,000 |
| Investments | -29,550,000 | -6,074,000 | -7,244,000 | -8,072,000 |
| Investing Cash Flow | -657,440,000 | 188,019,000 | -33,308,000 | -852,142,000 |
| Financing Activities | ||||
| Debt Repayment | -6,179,000 | -5,483,000 | -4,510,000 | -33,166,000 |
| Common Stock Issued/Repurchased | 38,016,000 | 43,724,000 | 0 | 914,393,000 |
| Dividends Paid | 0 | 0 | 0 | -25,209,000 |
| Financing Cash Flow | 202,060,000 | 38,241,000 | 30,200,000 | 890,892,000 |
| Summary | ||||
| Free Cash Flow | 120,641,000 | 115,403,000 | -20,214,000 | -1,092,000 |
| Net Change in Cash | -310,890,000 | 347,304,000 | -18,081,000 | 44,198,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -129,072,000 | -176,600,000 | -345,398,000 | -306,866,000 | -266,944,000 |
| Depreciation & Amortization | 26,973,000 | 32,125,000 | 29,182,000 | 24,455,000 | 24,532,000 |
| Stock Based Compensation | 493,940,000 | 456,907,000 | 381,454,000 | 251,069,000 | 149,313,000 |
| Change in Working Capital | -200,315,000 | -148,976,000 | -74,470,000 | 27,837,000 | 1,539,000 |
| Operating Cash Flow | 150,191,000 | 121,477,000 | -12,970,000 | 6,980,000 | -42,673,000 |
| Investing Activities | |||||
| Capital Expenditure | -29,550,000 | -6,074,000 | -7,244,000 | -8,072,000 | -11,773,000 |
| Investments | -29,550,000 | -6,074,000 | -7,244,000 | -8,072,000 | -11,773,000 |
| Investing Cash Flow | -657,440,000 | 188,019,000 | -33,308,000 | -852,142,000 | -262,656,000 |
| Financing Activities | |||||
| Debt Repayment | -6,179,000 | -5,483,000 | -4,510,000 | -33,166,000 | -4,633,000 |
| Common Stock Issued/Repurchased | 38,016,000 | 43,724,000 | 0 | 914,393,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -25,209,000 | 0 |
| Financing Cash Flow | 202,060,000 | 38,241,000 | 30,200,000 | 890,892,000 | 27,581,000 |
| Summary | |||||
| Free Cash Flow | 120,641,000 | 115,403,000 | -20,214,000 | -1,092,000 | -54,446,000 |
| Net Change in Cash | -310,890,000 | 347,304,000 | -18,081,000 | 44,198,000 | -276,484,000 |