Company Analysis

MongoDB, Inc. (MDB)

Nasdaq: MDB · Services-Prepackaged Software · New York, NY · filing with the SEC since 2008
Grade5.9
◀ Past 6.1● Present 5.9▶ Future 5.7

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017
Report filedMar 11, 2026Mar 21, 2025Mar 15, 2024Mar 17, 2023Mar 18, 2022Mar 22, 2021Mar 27, 2020Apr 1, 2019Mar 30, 2018·
Revenue2,463,7972,006,4431,683,0111,284,040873,782590,380421,720267,016166,028114,805
Cost of revenue696,058535,296424,485349,304259,492177,076125,35673,56842,85929,867
Gross profit1,767,7391,471,1471,258,526934,736614,290413,304296,364193,448123,169r84,938r
Research and development716,303596,837515,940421,692308,820205,161149,03389,85462,20251,772
Sales and marketing944,389871,148782,760699,201471,890325,100223,893148,296109,073r75,413r
General and administrative244,015219,226193,558160,498122,94492,34771,30453,06336,77527,082
Total operating expenses1,904,7071,687,2111,492,2581,281,391903,654622,608444,230291,213208,050r154,267r
Operating income-136,968-216,064-233,732-346,655-289,364-209,304-147,866-97,765-84,881r-69,329r
Interest expense3,1288,0929,3879,79711,31656,10720,98310,29089
Interest and investment income88,59395,68780,23824,9489264,5698,5567,1631,308302
Other income (expense), net-4,188-3,130-635-1,750-3,135-1,851-15,885-1,437895-308
Income before income taxes-55,691-131,599-163,516-333,254-302,889-262,693-176,178-102,329-82,686r-69,344r
Income tax expense15,460-2,52713,08412,1443,9774,251-656-3,3181,287719
Net income-71,151-129,072-176,600-345,398-306,866-266,944-175,522-99,011-83,973r-70,063r
Earnings per share, basic-0.88-1.73-2.48-5.03-4.75-4.53····
Earnings per share, diluted-0.88-1.73-2.48-5.03-4.75-4.53····
Earnings per share, basic and diluted····-4.75-4.53-3.14-1.90-3.54r-5.74r
Weighted average shares, basic81,246,52074,555,00171,248,98268,628,26764,563,03258,984,604····
Weighted average shares, diluted81,246,52074,555,00171,248,98268,628,26764,563,03258,984,604····
Weighted average shares, basic and diluted····64,563,03258,984,60455,939,03252,034,59623,718,39112,211,711
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MDB · research, not advice