MongoDB, Inc. (MDB) Financials
MDB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 3.8 billion | 797.7 million |
| April 30, 2026 | 3.7 billion | 757.7 million |
| Jan. 31, 2026 | 3.8 billion | 806.5 million |
| Oct. 31, 2025 | 3.6 billion | 678.2 million |
MDB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 139.4 million | 148.9 million |
| April 30, 2026 | 199.3 million | 137.8 million |
| Jan. 31, 2026 | 178.5 million | 144.0 million |
| Oct. 31, 2025 | 150.2 million | 133.6 million |
MDB Net Income
No data available :(
MDB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 2.4 billion | - | 28.6 million |
| April 30, 2026 | 2.4 billion | - | 30.4 million |
| Jan. 31, 2026 | 2.4 billion | - | 32.9 million |
| Oct. 31, 2025 | 2.3 billion | - | 25.5 million |
MDB Shares Outstanding
MDB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 2.5 million | 213.9 million | 327.5 million | 253.1 million |
| April 30, 2026 | 2.3 million | 200.4 million | 320.6 million | 249.3 million |
| Jan. 31, 2026 | 1.1 million | 189.1 million | 318.2 million | 248.5 million |
| Oct. 31, 2025 | 1.7 million | 176.6 million | 290.9 million | 230.9 million |
MDB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 771.8 million | 202.0 million |
| April 30, 2026 | 687.6 million | 191.4 million |
| Jan. 31, 2026 | 695.1 million | 187.4 million |
| Oct. 31, 2025 | 628.3 million | 179.2 million |
MDB Revenue by Segment
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MDB
Price: $362.21
52 week price:
Earnings Per Share: 0.70 USD
P/E Ratio: 526.77
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 2.3 million
Market Capitalization: 29.7 billion