| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,036,354 | 1,083,540 | 834,092 | 647,139 |
| Short-term investments | 1,390,799 | 1,303,701 | 1,471,669 | 1,698,247 |
| Accounts receivable, net of allowance for doubtful accounts of 12,252 and 12,979 as of april30, 2026 and january31, 2026, respectively | 387,294 | 499,002 | 416,494 | 349,656 |
| Deferred commissions | 129,894 | 131,442 | 122,882 | 119,597 |
| Prepaid expenses and other current assets | 115,277 | 97,170 | 87,177 | 89,900 |
| Total current assets | 3,059,618 | 3,114,855 | 2,932,314 | 2,904,539 |
| Property and equipment, net | 40,900 | 39,773 | 40,704 | 41,792 |
| Operating lease right-of-use assets | 26,606 | 28,978 | 30,914 | 31,565 |
| Goodwill | 191,397 | 191,397 | 189,641 | 189,641 |
| Intangible assets, net | 30,851 | 34,502 | 38,308 | 42,113 |
| Deferred tax assets | 26,061 | 26,021 | 23,012 | 23,542 |
| Other assets | 317,258 | 323,322 | 311,756 | 308,869 |
| Total assets | 3,692,691 | 3,758,848 | 3,566,649 | 3,542,061 |
| Accounts payable | 41,664 | 20,269 | 14,811 | 9,868 |
| Accrued compensation and benefits | 115,563 | 143,046 | 131,760 | 110,916 |
| Operating lease liabilities | 9,360 | 9,259 | 9,145 | 9,508 |
| Other accrued liabilities | 110,516 | 109,803 | 101,444 | 103,664 |
| Deferred revenue | 341,076 | 387,119 | 300,873 | 275,877 |
| Total current liabilities | 618,179 | 669,496 | 558,033 | 509,833 |
| Deferred tax liability | 358 | 352 | 560 | 707 |
| Operating lease liabilities, non-current | 21,067 | 23,600 | 25,480 | 26,236 |
| Deferred revenue | 91,236 | 83,588 | 66,173 | 33,274 |
| Other liabilities | 26,891 | 29,454 | 27,964 | 29,037 |
| Total liabilities | 757,731 | 806,490 | 678,210 | 599,087 |
| Common stock | NaN | 81 | NaN | NaN |
| Common stock, par value of 0.001 per share 1,000,000,000 shares authorized as of april30, 2026 and january31, 2026 80,703,488 shares issued and 80,503,576 shares outstanding as of april30, 2026 83,370,769 shares issued and 80,492,774 shares outstanding as of january31, 2026 | 81 | NaN | 81 | 81 |
| Additional paid-in capital | 4,843,315 | 5,345,494 | 5,152,122 | 5,064,031 |
| Treasury stock, 199,912 shares (repurchased at an average of 41.43 per share) as of april30, 2026 and 2,877,995 shares (repurchased at an average of 171.84 per share) as of january31, 2026 | 8,283 | 494,569 | 346,654 | 201,341 |
| Accumulated other comprehensive income | 7,268 | 13,207 | 10,275 | 5,581 |
| Accumulated deficit | -1,907,421 | -1,911,855 | -1,927,385 | -1,925,378 |
| Total stockholders equity | 2,934,960 | 2,952,358 | 2,888,439 | 2,942,974 |
| Total liabilities and stockholders equity | 3,692,691 | 3,758,848 | 3,566,649 | 3,542,061 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)