MongoDB, Inc.

For the period ended Jan 31, 2026. Filed Mar 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 11, 2026

MDB$331.98+1.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of January 31, and

CONSOLIDATED BALANCE SHEETS

(in thousands of U.S. dollars, except share and per share data)

	As of January 31,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$1,083,540	$490,133
Short-term investments	1,303,701	1,846,444
Accounts receivable, net of allowance for doubtful accounts of $12,979 and $8,888 as of January 31, 2026 and 2025, respectively	499,002	393,099
Deferred commissions	131,442	112,632
Prepaid expenses and other current assets	97,170	81,214
Total current assets	3,114,855	2,923,522
Property and equipment, net	39,773	46,377
Operating lease right-of-use assets	28,978	34,607
Goodwill	191,397	69,679
Intangible assets, net	34,502	24,597
Deferred tax assets	26,021	20,810
Other assets	323,322	310,701
Total assets	$3,758,848	$3,430,293
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$20,269	$10,467
Accrued compensation and benefits	143,046	120,354
Operating lease liabilities	9,259	9,126
Other accrued liabilities	109,803	87,659
Deferred revenue	387,119	334,381
Total current liabilities	669,496	561,987
Deferred tax liability	352	262
Operating lease liabilities	23,600	27,374
Deferred revenue	83,588	25,404
Other liabilities	29,454	33,042
Total liabilities	806,490	648,069
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of January 31, 2026 and January 31, 2025; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 2026; 80,558,847 shares issued and 80,467,811 shares outstanding as of January 31, 2025	81	78
Additional paid-in capital	5,345,494	4,625,093
Treasury stock, 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025	(494,569)	(1,319)
Accumulated other comprehensive income (loss)	13,207	(924)
Accumulated deficit	(1,911,855)	(1,840,704)
Total stockholders’ equity	2,952,358	2,782,224
Total liabilities and stockholders’ equity	$3,758,848	$3,430,293

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.