MongoDB, Inc.
MDBAPI behind this page
MDB FY 2026 request
Playground key active
/api/financials?ticker=MDB&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 2,463,797 | 2,006,443 | +22.8% |
Show Product Lines breakouts |
|||
| Atlas-related | 1,807,866 | 1,405,184 | +28.7% |
| License | 2,385,977 | 1,943,864 | +22.7% |
| Other subscription | 578,111 | 538,680 | +7.3% |
| Service | 77,820 | 62,579 | +24.4% |
Show Geography breakouts |
|||
| Americas | 1,497,477 | 1,213,061 | +23.4% |
| Asia Pacific | 285,480 | 240,292 | +18.8% |
| EMEA | 680,840 | 553,090 | +23.1% |
| Cost of Revenue | 696,058 | 535,296 | +30.0% |
Show Product Lines breakouts |
|||
| License | 571,531 | 441,404 | +29.5% |
| Service | 124,527 | 93,892 | +32.6% |
| Gross Profit | 1,767,739 | 1,471,147 | +20.2% |
| Sales & Marketing | 944,389 | 871,148 | +8.4% |
| Research & Development | 716,303 | 596,837 | +20.0% |
| General & Administrative | 244,015 | 219,226 | +11.3% |
| Operating Expenses | 1,904,707 | 1,687,211 | +12.9% |
| Operating Income | -136,968 | -216,064 | +36.6% |
| Investment Income Net | 88,593 | 95,687 | -7.4% |
| Interest Expense | -3,128 | -8,092 | +61.3% |
| Other Non-Operating Income (Expense) | -4,188 | -3,130 | -33.8% |
| Income Before Taxes | -55,691 | -131,599 | +57.7% |
| Income Tax Expense (Benefit) | 15,460 | -2,527 | +711.8% |
| Net Income | -71,151 | -129,072 | +44.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | -71,151 | -129,072 | +44.9% |
| EPS (Diluted) | -0.88 | -1.73 | +49.1% |
| EPS (Basic) | -0.88 | -1.73 | +49.1% |
| Wtd Avg Shares (Diluted) | 81,246,520 | 74,555,001 | +9.0% |
| Wtd Avg Shares (Basic) | 81,246,520 | 74,555,001 | +9.0% |
| Comprehensive Income | -57,020 | -134,541 | +57.6% |
| Other Comprehensive Income | 14,131 | -5,469 | +358.4% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,083,540 | 490,133 | +121.1% |
| Available For Sale Securities Debt Securities Current | 1,303,701 | 1,846,444 | -29.4% |
| Accounts Receivable | 499,002 | 393,099 | +26.9% |
| Deferred Costs Current | 131,442 | 112,632 | +16.7% |
| Prepaid Expenses & Other Current Assets | 97,170 | 81,214 | +19.6% |
| Total Current Assets | 3,114,855 | 2,923,522 | +6.5% |
| Marketable Securities (Current) (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| US Treasury Securities | 772,305 | 969,692 | -20.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 28,978 | 34,607 | -16.3% |
| Goodwill | 191,397 | 69,679 | +174.7% |
| Intangible Assets | 34,502 | 24,597 | +40.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Developed Technology Rights | 12,672 | 793 | +1498.0% |
| Internet Domain Names | 21,830 | 23,804 | -8.3% |
| Deferred Tax Assets | 26,021 | 20,810 | +25.0% |
| Other Non-Current Assets | 323,322 | 310,701 | +4.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 32.3 | 24.2 | +33.5% |
| Total Assets | 3,758,848 | 3,430,293 | +9.6% |
| Marketable Securities (Non-Current) (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| US Treasury Securities | 531,396 | 876,752 | -39.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 39,773 | 46,377 | -14.2% |
| Current Liabilities | |||
| Accounts Payable | 20,269 | 10,467 | +93.6% |
| Employee Related Liabilities Current | 143,046 | 120,354 | +18.9% |
| Operating Lease Liability Current | 9,259 | 9,126 | +1.5% |
| Accrued Liabilities | 109,803 | 87,659 | +25.3% |
| Deferred Revenue (Current) | 387,119 | 334,381 | +15.8% |
| Total Current Liabilities | 669,496 | 561,987 | +19.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 352 | 262 | +34.4% |
| Operating Lease Liabilities | 23,600 | 27,374 | -13.8% |
| Contract With Customer Liability Noncurrent | 83,588 | 25,404 | +229.0% |
| Other Non-Current Liabilities | 29,454 | 33,042 | -10.9% |
| Total Liabilities | 806,490 | 648,069 | +24.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Class A | 81 | 78 | +3.8% |
| Additional Paid-In Capital | 5,345,494 | 4,625,093 | +15.6% |
| Treasury Stock Value | -494,569 | -1,319 | -37395.8% |
| Accumulated Other Comprehensive Income | 13,207 | -924 | +1529.3% |
| Retained Earnings | -1,911,855 | -1,840,704 | -3.9% |
| Total Stockholders' Equity | 2,952,358 | 2,782,224 | +6.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 13,207 | -924 | +1529.3% |
| Additional Paid In Capital | 5,345,494 | 4,625,093 | +15.6% |
| Common Stock | 81 | 78 | +3.8% |
| Retained Earnings | -1,911,855 | -1,840,704 | -3.9% |
| Treasury Stock Common | -494,569 | -1,319 | -37395.8% |
| Total Liabilities & Equity | 3,758,848 | 3,430,293 | +9.6% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 22,394 | 11,751 | +90.6% |
| Stock-Based Compensation | 550,454 | 493,940 | +11.4% |
| Finance Lease Right Of Use Asset Amortization | 3,974 | 3,974 | 0.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 11,044 | 11,248 | -1.8% |
| Deferred Income Taxes And Tax Credits | -3,158 | -16,794 | +81.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -10,843 | -25,059 | +56.7% |
| Gain Loss On Investments | 1,063 | -937 | +213.4% |
| Foreign Currency Transaction Gain Loss Unrealized | 2,118 | -964 | +319.7% |
| Change in Accounts Receivable | -106,410 | -69,236 | -53.7% |
| Change in Prepaid & Other Assets | -11,056 | -24,813 | +55.4% |
| Increase Decrease In Deferred Charges | -9,791 | -69,127 | +85.8% |
| Increase Decrease In Other Noncurrent Assets | -13,007 | -30,677 | +57.6% |
| Change in Accounts Payable | 8,916 | 541 | +1548.1% |
| Increase Decrease In Accrued Liabilities | 27,830 | 25,254 | +10.2% |
| Increase Decrease In Operating Lease Liability | -11,105 | -12,076 | +8.0% |
| Change in Deferred Revenue | 112,366 | -16,362 | +786.7% |
| Change in Other Liabilities | 1,510 | -3,819 | +139.5% |
| Net Cash from Operations | 505,148 | 150,191 | +236.3% |
| Deferred Income Taxes | -3,456 | -16,835 | +79.5% |
| Investing Activities | |||
| Capital Expenditures | -4,960 | -29,550 | +83.2% |
| Payments To Acquire Non Marketable Securities | -9,188 | -11,250 | +18.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,032 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt | 127,660 | 44,984 | +183.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 844,970 | 752,600 | +12.3% |
| Payments To Acquire Marketable Securities | -417,635 | -1,414,224 | +70.5% |
| Net Cash from Investing | 538,815 | -657,440 | +182.0% |
| Stock Issued During Period Value Acquisitions | 141,402 | — | — |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 141,401 | — | — |
| Common Stock | 1 | — | — |
| Noncash Settlement Of Option Contract Indexed To Equity | 92,917 | — | — |
| Tax Withholding Share Based Payment Arrangement Obligation Incurred But Not Yet Paid | 9,804 | — | — |
| Financing Activities | |||
| Share Repurchases | -400,333 | — | — |
| Proceeds From Stock Options Exercised | 3,183 | 1,968 | +61.7% |
| Proceeds From Stock Plans | 40,824 | 36,048 | +13.2% |
| Tax Withholding for Share Compensation | -98,574 | — | — |
| Finance Lease Principal Payments | -7,539 | -6,179 | -22.0% |
| Net Cash from Financing | -462,439 | 202,060 | -328.9% |
| Supplemental | |||
| Income Taxes Paid | 14,468 | 14,553 | -0.6% |
| Interest Paid | 1,897 | 3,705 | -48.8% |
| Unpaid Capital Expenditures | 2,391 | 1,620 | +47.6% |
| Other Cash Flow | |||
| Restricted Cash Current | 3,085 | 2,620 | +17.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,086,625 | 492,753 | +120.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,348 | -5,701 | +316.6% |
| Net Change in Cash | 593,872 | -310,890 | +291.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.