Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 687.62M | 25.25% |
| Loss from operations | profit | 24.80M | -53.68% |
| Gross profit | profit | 496.18M | 26.91% |
| Total cost of revenue | cost | 191.44M | 21.13% |
| Total operating expenses | cost | 520.98M | 17.20% |
| Sales and marketing | cost | 249.33M | 12.86% |
| Research and development | cost | 200.41M | 18.71% |
| General and administrative | cost | 71.24M | 30.05% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 412.34M | 530.67% |
| EMEA | 194.68M | 197.76% |
| Asia Pacific | 80.60M | 23.28% |
| Segment | Value | YoY |
|---|---|---|
| MongoDB Atlas Related | 512.47M | 29.45% |
| Other Subscription | 153.67M | 13.36% |
| Service | 21.48M | 22.32% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 1.39B | |
| Cash and cash equivalents | assets | 1.04B | |
| Accounts receivable, net of allowance for doubtful accounts of $12,252 and $12,979 as of april 30, 2026 and january 31, 2026, respectively | assets | 387.29M | |
| Deferred commissions | assets | 129.89M | |
| Prepaid expenses and other current assets | assets | 115.28M | |
| Total current assets | assets | 3.06B | |
| Other assets | assets | 317.26M | |
| Goodwill | assets | 191.40M | |
| Property and equipment, net | assets | 40.90M | |
| Intangible assets, net | assets | 30.85M | |
| Operating lease right-of-use assets | assets | 26.61M | |
| Deferred tax assets | assets | 26.06M | |
| Total assets | assets | 3.69B | |
| Total liabilities | liabilities | 757.73M | |
| Total stockholders’ equity | equity | 2.93B | |
| Accumulated deficit | equity | 1.91B | |
| Treasury stock, value | equity | 8.28M | |
| Total current liabilities | liabilities | 618.18M | |
| Deferred revenue | liabilities | 91.24M | |
| Other liabilities | liabilities | 26.89M | |
| Non-current lease obligations | liabilities | 21.07M | |
| Deferred tax liability | liabilities | 358000 | |
| Aggregate | equity | 4.85B | |
| Deferred revenue | liabilities | 341.08M | |
| Accrued compensation and benefits | liabilities | 115.56M | |
| Other accrued liabilities | liabilities | 110.52M | |
| Accounts payable | liabilities | 41.66M | |
| Operating lease liabilities | liabilities | 9.36M | |
| Additional paid-in capital | equity | 4.84B | |
| Accumulated other comprehensive income | equity | 7.27M | |
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of april 30, 2026 and january 31, 2026; 80,703,488 shares issued and 80,503,576 shares outstanding as of april 30, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of january 31, 2026 | equity | 81000 |
| Item | Value |
|---|---|
| Stock-based compensation | 137.83M |
| Increase (decrease) in accounts receivable | 112.95M |
| Accounts payable | 20.50M |
| Increase (decrease) in deferred charges | 12.24M |
| Depreciation and amortization | 5.55M |
| Net income (loss) | 4.43M |
| Amortization of operating right-of-use assets | 2.58M |
| Increase (decrease) in other noncurrent assets | 1.12M |
| Amortization of finance right-of-use assets | 994000 |
| Unrealized gain (loss), foreign currency transaction, before tax | 148000 |
| Deferred income taxes | 19000 |
| Other liabilities, non-current | -704000 |
| Accretion (amortization) of discounts and premiums, investments | -1.08M |
| Operating lease liabilities | -2.48M |
| Increase (decrease) in prepaid expense and other assets | -13.39M |
| Realized and unrealized loss (gain) on financial instruments, net | -16.42M |
| Accrued liabilities | -22.80M |
| Deferred revenue | -39.86M |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable securities | 259.80M |
| Proceeds from non-marketable securities | 10.72M |
| Payments to acquire property, plant, and equipment | -2.32M |
| Payments to acquire non marketable securities | -3.00M |
| Payments to acquire marketable securities | -352.12M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 461000 |
| Finance lease, principal payments | -1.76M |
| Payment, tax withholding, share-based payment arrangement | -58.32M |
| Payments for repurchase of common stock | -100.25M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.09B |
| Cash and cash equivalents, end of period | 1.04B |
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