MongoDB, Inc. (MDB) Financial Statements
MongoDB financial statements at a glance
MongoDB reported revenue of $2.46 billion for fiscal year 2026 (ended January 31, 2026), up 22.8% from fiscal year 2025. Net income was -$71.15 million, a net margin of 2.9% loss, and diluted earnings per share were -$0.88.
At the end of fiscal year 2026 it had total assets of $3.76 billion, total liabilities of $806.49 million and shareholders' equity of $2.95 billion, with cash and short-term investments of $2.39 billion and total debt of $32.86 million.
Its operations brought in $505.15 million of cash; capital spending was $4.96 million, leaving free cash flow of $500.19 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
MongoDB, Inc.
Income Statement
Annual • USD
MongoDB key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B | $873.8M |
| Gross profit | $1.8B | $1.5B | $1.3B | $934.7M | $614.3M |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M |
| Diluted EPS | -$0.88 | – | – | – | -$4.75 |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B | $1.8B |
| Shareholders' equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M |
| Cash and short-term investments | $2.4B | – | – | – | $1.8B |
| Total debt | $32.9M | $37.5M | $1.2B | $1.2B | $1.2B |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M |
| Capital spending | $5.0M | – | – | – | $8.1M |
| Free cash flow | $500.2M | – | – | – | -$1.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was MongoDB's revenue in fiscal year 2026?
$2.46 billion, up 22.8% from $2.01 billion in fiscal year 2025.
How much profit does MongoDB make?
MongoDB reported net income of -$71.15 million for fiscal year 2026 (2.9% of revenue); operating income was -$136.97 million.
How much cash and debt does MongoDB have?
At the end of fiscal year 2026: cash and short-term investments of $2.39 billion and total debt of $32.86 million.
What is MongoDB's free cash flow?
$500.19 million in fiscal year 2026 (operating cash flow of $505.15 million minus capital spending of $4.96 million).
