MDB

Updated: Mar 12, 2026 11:30 AM

MongoDB

Market Cap: $32.54B P/S: 52x Ownership — Insider: 3.0% | Institutional: 94.2% | Retail: 2.8% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

MongoDB, Inc. is a leading provider of modern, document-oriented database solutions, headquartered in New York, NY. The company’s platform excels in delivering real-time data access, scalability, and flexibility, making it indispensable for organizations facing the demands of the digital landscape. As cloud adoption continues to rise and the need for sophisticated data management solutions grows, MongoDB is strategically positioned to capitalize on significant market opportunities. Its commitment to innovation and its comprehensive suite of technology offerings enhance its appeal as a critical investment for institutional investors focused on the future of information management.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        10/10 dates (100%)
  ✅ grossProfit                         10/10 dates (100%)
  ✅ netIncome                           10/10 dates (100%)

Plot for MDB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -2.01B                    -1.00B                     0.00B                     1.00B                     2.01B
               |                         |                         |                         |                         |

  2016-01-31 |                                                   |  -0.07B
  2017-01-31 |                                                   |  0.10B
  2018-01-31 |                                                   |  0.15B
  2019-01-31 |                                                  |  0.27B
  2020-01-31 |                                                |  0.42B
  2021-01-31 |                                              |  0.59B
  2022-01-31 |                                             |  0.87B
  2023-01-31 |                                            |  1.28B
  2024-01-31 |                                                |  1.68B
  2025-01-31 |                                                  | 2.01B

               |                         |                         |                         |                         |
               -2.01B                    -1.00B                     0.00B                     1.00B                     2.01B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              10/10 dates (100%)
  ✅ sellingGeneralAndAdministrative     10/10 dates (100%)
  ✅ costofGoodsAndServicesSold          10/10 dates (100%)

Plot for MDB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    149.21M                   298.42M                   447.63M                   596.84M
               |                         |                         |                         |                         |

  2016-01-31 |  43.47M
  2017-01-31 |  51.77M
  2018-01-31 |  62.20M
  2019-01-31 |  89.85M
  2020-01-31 |  149.03M
  2021-01-31 |  205.16M
  2022-01-31 |  308.82M
  2023-01-31 |  421.69M
  2024-01-31 |  515.94M
  2025-01-31 |  596.84M

               |                         |                         |                         |                         |
               0.00M                    149.21M                   298.42M                   447.63M                   596.84M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         10/10 dates (100%)
  ⚠️  shortLongTermDebtTotal              7/10 dates (70%)
  ✅ operatingCashflow                   10/10 dates (100%)

Plot for MDB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.18B                    -0.59B                     0.00B                     0.59B                     1.18B
               |                         |                         |                         |                         |

  2016-01-31 |                                                   |  -0.05B ⊗
  2017-01-31 |                                                   |  0.07B ⊗
  2018-01-31 |                                                   |  0.06B ⊗
  2019-01-31 |                                                   |  0.22B
  2020-01-31 |                                                    |  0.97B
  2021-01-31 |                                                   |  0.98B
  2022-01-31 |                                                     | 1.18B
  2023-01-31 |                                                    | 1.18B
  2024-01-31 |                                                     | 1.18B
  2025-01-31 |                                                     |  0.49B

               |                         |                         |                         |                         |
               -1.18B                    -0.59B                     0.00B                     0.59B                     1.18B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   10/10 dates (100%)
  ✅ capitalExpenditures                 10/10 dates (100%)

Plot for MDB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -150.19M                   -75.10M                    0.00M                    75.10M                    150.19M
               |                         |                         |                         |                         |

  2016-01-31 |                                     |  -46.96M
  2017-01-31 |                                        |  -38.08M
  2018-01-31 |                                     |  -44.88M
  2019-01-31 |                                      |  -41.99M
  2020-01-31 |                                           |  -29.54M
  2021-01-31 |                                      |  -42.67M
  2022-01-31 |                                                     |  8.07M
  2023-01-31 |                                                 |  -12.97M
  2024-01-31 |                                                     |  121.48M
  2025-01-31 |                                                     | 150.19M

               |                         |                         |                         |                         |
               -150.19M                   -75.10M                    0.00M                    75.10M                    150.19M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         10/10 dates (100%)
  ✅ totalLiabilities                    10/10 dates (100%)
  ✅ totalShareholderEquity              10/10 dates (100%)

Plot for MDB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -3.43B                    -1.72B                     0.00B                     1.72B                     3.43B
               |                         |                         |                         |                         |

  2016-01-31 |                                                  |  0.39B
  2017-01-31 |                                                 |  0.46B
  2018-01-31 |                                                     |  0.42B
  2019-01-31 |                                                     |  0.73B
  2020-01-31 |                                                     |  1.33B
  2021-01-31 |                                                    |  1.41B
  2022-01-31 |                                                     |  2.45B
  2023-01-31 |                                                     |  2.59B
  2024-01-31 |                                                     |  2.87B
  2025-01-31 |                                                     | 3.43B

               |                         |                         |                         |                         |
               -3.43B                    -1.72B                     0.00B                     1.72B                     3.43B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           10/10 dates (100%)
  ⚠️  shortLongTermDebtTotal              7/10 dates (70%)
  ✅ totalShareholderEquity              10/10 dates (100%)

Plot for MDB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -2.78B                    -1.39B                     0.00B                     1.39B                     2.78B
               |                         |                         |                         |                         |

  2016-01-31 |                                                 | -0.23B ⊗
  2017-01-31 |                                                | -0.29B ⊗
  2018-01-31 |                                                   |  0.19B ⊗
  2019-01-31 |                                                   |  0.26B
  2020-01-31 |                                                  |  0.97B
  2021-01-31 |                                                |  0.98B
  2022-01-31 |                                               |  1.18B
  2023-01-31 |                                               |  1.18B
  2024-01-31 |                                                  |  1.18B
  2025-01-31 |                                                   | 2.78B

               |                         |                         |                         |                         |
               -2.78B                    -1.39B                     0.00B                     1.39B                     2.78B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for MDB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -628.31M                  -314.15M                    0.00M                    314.15M                   628.31M
               |                         |                         |                         |                         |

  2019-10-31 |                                                 |  109.44M
  2020-01-31 |                                                |  123.52M
  2020-04-30 |                                                 |  130.33M
  2020-07-31 |                                                |  138.28M
  2020-10-31 |                                               |  150.77M
  2021-01-31 |                                               |  171.00M
  2021-04-30 |                                                |  181.65M
  2021-07-31 |                                               |  198.75M
  2021-10-31 |                                              |  226.89M
  2022-01-31 |                                              |  266.49M
  2022-04-30 |                                               |  285.45M
  2022-07-31 |                                           |  303.66M
  2022-10-31 |                                              |  333.62M
  2023-01-31 |                                                |  361.31M
  2023-04-30 |                                                 |  368.28M
  2023-07-31 |                                                  |  423.79M
  2023-10-31 |                                                   |  432.94M
  2024-01-31 |                                                |  458.00M
  2024-04-30 |                                              |  450.56M
  2024-07-31 |                                                |  478.11M
  2024-10-31 |                                                    |  529.38M
  2025-01-31 |                                                     |  548.40M
  2025-04-30 |                                                  |  549.01M
  2025-07-31 |                                                 |  591.40M
  2025-10-31 |                                                    | 628.31M

               |                         |                         |                         |                         |
               -628.31M                  -314.15M                    0.00M                    314.15M                   628.31M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for MDB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    45.43M                    90.87M                    136.30M                   181.74M
               |                         |                         |                         |                         |

  2019-10-31 |  39.39M
  2020-01-31 |  41.64M
  2020-04-30 |  45.63M
  2020-07-31 |  49.26M
  2020-10-31 |  54.36M
  2021-01-31 |  55.91M
  2021-04-30 |  64.75M
  2021-07-31 |  72.40M
  2021-10-31 |  82.26M
  2022-01-31 |  89.42M
  2022-04-30 |  96.37M
  2022-07-31 |  108.04M
  2022-10-31 |  106.39M
  2023-01-31 |  110.89M
  2023-04-30 |  116.82M
  2023-07-31 |  125.42M
  2023-10-31 |  128.15M
  2024-01-31 |  145.55M
  2024-04-30 |  143.44M
  2024-07-31 |  148.97M
  2024-10-31 |  151.41M
  2025-01-31 |  150.40M
  2025-04-30 |  168.83M
  2025-07-31 |  181.74M
  2025-10-31 |  179.18M

               |                         |                         |                         |                         |
               0.00M                    45.43M                    90.87M                    136.30M                   181.74M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for MDB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.29B                    -0.65B                     0.00B                     0.65B                     1.29B
               |                         |                         |                         |                         |

  2019-10-31 |                                                    |  0.29B
  2020-01-31 |                                                    |  0.97B
  2020-04-30 |                                                    |  0.99B
  2020-07-31 |                                                    |  0.98B
  2020-10-31 |                                                    |  0.99B
  2021-01-31 |                                                    |  0.98B
  2021-04-30 |                                                     |  1.24B
  2021-07-31 |                                                    |  1.19B
  2021-10-31 |                                                    |  1.18B
  2022-01-31 |                                                     |  1.18B
  2022-04-30 |                                                     |  1.19B
  2022-07-31 |                                                   |  1.19B
  2022-10-31 |                                                    |  1.18B
  2023-01-31 |                                                     |  1.18B
  2023-04-30 |                                                     |  1.18B
  2023-07-31 |                                                    |  1.19B
  2023-10-31 |                                                     |  1.19B
  2024-01-31 |                                                     |  1.18B
  2024-04-30 |                                                     |  1.18B
  2024-07-31 |                                                    | 1.29B
  2024-10-31 |                                                     |  1.16B
  2025-01-31 |                                                     |  0.49B
  2025-04-30 |                                                     |  0.66B
  2025-07-31 |                                                     |  0.65B
  2025-10-31 |                                                     |  0.83B

               |                         |                         |                         |                         |
               -1.29B                    -0.65B                     0.00B                     0.65B                     1.29B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for MDB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -151.83M                   -75.92M                    0.00M                    75.92M                    151.83M
               |                         |                         |                         |                         |

  2019-10-31 |                                                 |  -11.54M
  2020-01-31 |                                                  |  -8.62M
  2020-04-30 |                                                   |  -5.88M
  2020-07-31 |                                                  |  -10.03M
  2020-10-31 |                                                  |  -8.12M
  2021-01-31 |                                               |  -18.64M
  2021-04-30 |                                                     |  10.22M
  2021-07-31 |                                              |  -19.76M
  2021-10-31 |                                                   |  -5.79M
  2022-01-31 |                                                     |  22.31M
  2022-04-30 |                                                     |  11.57M
  2022-07-31 |                                      |  -44.67M
  2022-10-31 |                                                   |  -5.74M
  2023-01-31 |                                                     |  25.87M
  2023-04-30 |                                                     |  53.73M
  2023-07-31 |                                            |  -25.30M
  2023-10-31 |                                                     |  38.42M
  2024-01-31 |                                                     |  54.63M
  2024-04-30 |                                                     |  63.61M
  2024-07-31 |                                                    |  -1.40M
  2024-10-31 |                                                     |  37.44M
  2025-01-31 |                                                     |  50.54M
  2025-04-30 |                                                     |  109.93M
  2025-07-31 |                                                     |  72.11M
  2025-10-31 |                                                     | 151.83M

               |                         |                         |                         |                         |
               -151.83M                   -75.92M                    0.00M                    75.92M                    151.83M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for MDB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -3.62B                    -1.81B                     0.00B                     1.81B                     3.62B
               |                         |                         |                         |                         |

  2019-10-31 |                                                     |  0.73B
  2020-01-31 |                                                     |  1.33B
  2020-04-30 |                                                     |  1.34B
  2020-07-31 |                                                     |  1.36B
  2020-10-31 |                                                     |  1.36B
  2021-01-31 |                                                    |  1.41B
  2021-04-30 |                                                 |  1.65B
  2021-07-31 |                                                     |  2.28B
  2021-10-31 |                                                     |  2.35B
  2022-01-31 |                                                     |  2.45B
  2022-04-30 |                                                     |  2.43B
  2022-07-31 |                                                     |  2.45B
  2022-10-31 |                                                     |  2.47B
  2023-01-31 |                                                     |  2.59B
  2023-04-30 |                                                     |  2.58B
  2023-07-31 |                                                     |  2.65B
  2023-10-31 |                                                     |  2.69B
  2024-01-31 |                                                     |  2.87B
  2024-04-30 |                                                     |  3.03B
  2024-07-31 |                                                     |  3.13B
  2024-10-31 |                                                     |  3.22B
  2025-01-31 |                                                     |  3.43B
  2025-04-30 |                                                     | 3.62B
  2025-07-31 |                                                     |  3.54B
  2025-10-31 |                                                     |  3.57B

               |                         |                         |                         |                         |
               -3.62B                    -1.81B                     0.00B                     1.81B                     3.62B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for MDB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -3.03B                    -1.52B                     0.00B                     1.52B                     3.03B
               |                         |                         |                         |                         |

  2019-10-31 |                                                    |  0.29B
  2020-01-31 |                                                    |  0.97B
  2020-04-30 |                                                    |  0.99B
  2020-07-31 |                                                    |  0.98B
  2020-10-31 |                                                    |  0.99B
  2021-01-31 |                                                    |  0.98B
  2021-04-30 |                                                |  1.24B
  2021-07-31 |                                                    |  1.19B
  2021-10-31 |                                                    |  1.18B
  2022-01-31 |                                                    |  1.18B
  2022-04-30 |                                                    |  1.19B
  2022-07-31 |                                                   |  1.19B
  2022-10-31 |                                                    |  1.18B
  2023-01-31 |                                                    |  1.18B
  2023-04-30 |                                                    |  1.18B
  2023-07-31 |                                                    |  1.19B
  2023-10-31 |                                                    |  1.19B
  2024-01-31 |                                                    |  1.18B
  2024-04-30 |                                                    |  1.27B
  2024-07-31 |                                                    |  1.36B
  2024-10-31 |                                                    |  1.50B
  2025-01-31 |                                                     |  2.78B
  2025-04-30 |                                                    | 3.03B
  2025-07-31 |                                                    |  2.94B
  2025-10-31 |                                                    |  2.89B

               |                         |                         |                         |                         |
               -3.03B                    -1.52B                     0.00B                     1.52B                     3.03B

Price History

Volume

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