MongoDB, Inc.
MDB · Nasdaq · CIK 0001441816
SIC 7372
Services-Prepackaged Software
Category
Technology
Entity
operating
Incorp.
DE
Fiscal Y/E
0131
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-2.41%
ROA
-1.89%
D/E Ratio
0.27
Current Ratio
4.65
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-11
Income Statement
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cost of Revenue | 696 | 535 | 424 | 349 | 259 |
| Gross Profit | 1,768 | 1,471 | 1,259 | 935 | 614 |
| Operating Expenses | 1,905 | 1,687 | 1,492 | 1,281 | 904 |
| Operating Income | -137 | -216 | -234 | -347 | -289 |
| Net Income | -71 | -129 | -177 | -345 | -307 |
| EPS (Basic) | -0.88 | -1.73 | -2.48 | -5.03 | — |
| EPS (Diluted) | -0.88 | -1.73 | -2.48 | -5.03 | — |
Balance Sheet
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,759 | 3,430 | 2,870 | 2,589 | 2,450 |
| Current Assets | 3,115 | 2,924 | 2,484 | 2,237 | 2,117 |
| Cash & Equivalents | 1,084 | 490 | 803 | 456 | 474 |
| Total Liabilities | 806 | 648 | 1,801 | 1,849 | 1,783 |
| Current Liabilities | 669 | 562 | 564 | 589 | 527 |
| Total Equity | 2,952 | 2,782 | 1,069 | 740 | 667 |
Cash Flow
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating CF | 505 | 150 | 121 | -13 | 7 |
| Investing CF | 539 | -657 | 188 | -33 | -852 |
| Financing CF | -462 | 202 | 38 | 30 | 891 |
| CapEx | 5 | 30 | 6 | 7 | 8 |
📄 SEC Filings
Annual Report
10-K
2026-03-11
Open →
Current Report
8-K
2026-03-02
Open →
Quarterly Report
10-Q
2025-12-02
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Current Report
8-K
2025-12-01
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Current Report
8-K
2025-11-03
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Current Report
8-K
2025-09-17
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Quarterly Report
10-Q
2025-08-27
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Current Report
8-K
2025-08-26
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Other filings (92)
144
xsl144X01/primary_doc.xml
2026-05-14
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Insider Transaction
FORM 4
2026-05-11
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PRE 14A
PRE 14A
2026-05-08
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144
xsl144X01/primary_doc.xml
2026-05-07
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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Insider Transaction
FORM 4
2026-04-16
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144
xsl144X01/primary_doc.xml
2026-04-16
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3
FORM 3
2026-04-15
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144
xsl144X01/primary_doc.xml
2026-04-14
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Insider Transaction
FORM 4
2026-04-03
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Insider Transaction
FORM 4
2026-04-03
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Insider Transaction
FORM 4
2026-04-03
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Insider Transaction
FORM 4
2026-04-03
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144
xsl144X01/primary_doc.xml
2026-04-01
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
FORM 4
2026-03-19
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Insider Transaction
FORM 4
2026-03-19
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3/A
FORM 3/A
2026-03-19
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Insider Transaction
FORM 4
2026-03-17
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144
xsl144X01/primary_doc.xml
2026-03-16
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144
xsl144X01/primary_doc.xml
2026-03-13
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S-8
S-8
2026-03-11
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Insider Transaction
FORM 4
2026-02-17
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144
xsl144X01/primary_doc.xml
2026-02-17
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144
xsl144X01/primary_doc.xml
2026-02-13
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144
xsl144X01/primary_doc.xml
2026-02-12
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Insider Transaction
FORM 4
2026-02-06
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Insider Transaction
FORM 4
2026-02-04
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144
xsl144X01/primary_doc.xml
2026-02-02
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Insider Transaction
FORM 4
2026-01-15
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144
xsl144X01/primary_doc.xml
2026-01-15
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144
xsl144X01/primary_doc.xml
2026-01-14
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144
xsl144X01/primary_doc.xml
2026-01-13
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Insider Transaction
FORM 4
2026-01-06
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Insider Transaction
FORM 4
2026-01-05
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Insider Transaction
FORM 4
2026-01-05
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Insider Transaction
FORM 4
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
FORM 4
2026-01-02
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Insider Transaction
FORM 4
2025-12-18
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144
xsl144X01/primary_doc.xml
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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144
xsl144X01/primary_doc.xml
2025-12-15
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144
xsl144X01/primary_doc.xml
2025-12-12
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Insider Transaction
FORM 4
2025-12-10
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-09
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144
xsl144X01/primary_doc.xml
2025-12-08
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144
xsl144X01/primary_doc.xml
2025-12-05
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Insider Transaction
FORM 4
2025-12-04
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Insider Transaction
FORM 4
2025-12-03
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144
xsl144X01/primary_doc.xml
2025-12-02
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8-K/A
8-K/A
2025-12-02
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Insider Transaction
FORM 4
2025-11-18
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Insider Transaction
FORM 4
2025-11-14
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144
xsl144X01/primary_doc.xml
2025-11-14
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Insider Transaction
FORM 4
2025-11-12
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3
FORM 3
2025-11-12
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144
xsl144X01/primary_doc.xml
2025-11-12
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-10-29
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144
xsl144X01/primary_doc.xml
2025-10-27
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Insider Transaction
FORM 4
2025-10-16
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144
xsl144X01/primary_doc.xml
2025-10-16
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144
xsl144X01/primary_doc.xml
2025-10-15
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144
xsl144X01/primary_doc.xml
2025-10-14
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Insider Transaction
FORM 4
2025-10-03
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Insider Transaction
FORM 4
2025-10-03
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Insider Transaction
FORM 4
2025-10-03
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Insider Transaction
FORM 4
2025-10-03
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Insider Transaction
FORM 4
2025-09-25
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144
xsl144X01/primary_doc.xml
2025-09-23
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Insider Transaction
FORM 4
2025-09-23
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Insider Transaction
FORM 4
2025-09-19
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144
xsl144X01/primary_doc.xml
2025-09-19
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144
xsl144X01/primary_doc.xml
2025-09-17
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Insider Transaction
FORM 4
2025-09-10
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144
xsl144X01/primary_doc.xml
2025-09-08
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Insider Transaction
FORM 4
2025-09-04
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144
xsl144X01/primary_doc.xml
2025-09-02
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144
xsl144X01/primary_doc.xml
2025-09-02
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Insider Transaction
FORM 4
2025-09-02
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Insider Transaction
FORM 4
2025-09-02
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144
xsl144X01/primary_doc.xml
2025-08-28
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144
xsl144X01/primary_doc.xml
2025-08-28
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144
xsl144X01/primary_doc.xml
2025-08-28
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Insider Transaction
FORM 4
2025-08-04
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144
xsl144X01/primary_doc.xml
2025-07-31
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Insider Transaction
FORM 4
2025-07-29
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Insider Transaction
FORM 4
2025-07-28
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144
xsl144X01/primary_doc.xml
2025-07-28
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144
xsl144X01/primary_doc.xml
2025-07-25
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