SequelSEC

MongoDB, Inc. MDB

Services-Prepackaged Software · CIK 0001441816 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$2.78B
Fiscal year ended 2026-07-31
Operating income
-$14.52M
Fiscal year ended 2026-07-31
Free cash flow
$659.02M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$19.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$237.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue7.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio4.65x91th
CapEx / revenue0.2%11th
SBC / revenue22.3%82th
Revenue YoY growth22.8%76th
R&D / revenue29.1%71th
FCF margin20.3%64th
Net margin-2.9%55th
Operating margin-5.6%50th
Gross margin71.7%50th

MongoDB, Inc. (MDB) reported revenue of $2.78B and net income of $58.90M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MongoDB, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

MongoDB, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$2.78B
Cost of revenue$760.04M
Gross profit$2.02B
Operating income-$14.52M
Net income$58.90M
Research & development$780.02M
Weighted-average diluted sharesUnavailable
Pretax income$75.49M
Income tax expense$16.60M
Diluted EPSUnavailable
Selling, general & administrative$1.26B
General & administrative$275.43M
Selling & marketing$981.81M

Balance

MongoDB, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$1.00B
Total assets$3.78B
Current assets$3.13B
Total liabilities$797.71M
Current liabilities$642.36M
Total equity incl. NCI$2.98B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$458.22M
Goodwill$204.15M
Long-term debtUnavailable
Accounts payable$17.69M

Cash flow

MongoDB, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$666.62M
Capital expenditures$7.60M
Investing cash flow$274.00M
Financing cash flow-$585.42M
Net change in cash$355.61M
Stock-based compensation$564.39M
Common dividends paidUnavailable
Common share repurchases$406.14M
Depreciation & amortization$22.90M

Derived

MongoDB, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$659.02M
Gross margin72.7%
Operating margin-0.5%
FCF margin23.7%
SBC / revenue20.3%
Current ratio4.87x
Revenue YoY growth25.5%
Net margin2.1%
R&D / revenue28.0%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rate22.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MDB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-01View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-02View SEC filing
10-Q · Filed 2025-08-27View SEC filing
10-Q · Filed 2025-06-04View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.