| MongoDB, Inc. (MDB) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | |
| Total Assets | | 3,692,691,000$ | 3,758,848,000$ | 3,566,649,000$ | 3,542,061,000$ | 3,624,420,000$ | 3,430,293,000$ | 3,224,785,000$ | 3,131,230,000$ | 3,034,429,000$ | 2,869,642,000$ | 2,694,017,000$ | 2,648,234,000$ | 2,580,525,000$ | 2,588,893,000$ | 2,467,186,000$ | 2,451,598,000$ | 2,434,541,000$ | 2,449,588,000$ | 2,351,612,000$ | 2,281,411,000$ | 1,377,627,000$ | 1,407,495,000$ | 1,355,861,000$ | 1,355,163,000$ | 1,336,842,000$ | 1,328,567,000$ | 734,985,000$ | 741,597,000$ | 734,241,000$ | 733,476,000$ | 670,670,000$ | 663,930,000$ | 400,227,000$ | 432,844,000$ | 353,995,000$ | | | 174,432,000$ | | | | | | | | | | |
| Total Current Assets | | 3,059,618,000$ | 3,114,855,000$ | 2,932,314,000$ | 2,904,539,000$ | 2,972,530,000$ | 2,923,522,000$ | 2,794,263,000$ | 2,722,047,000$ | 2,652,325,000$ | 2,483,636,000$ | 2,320,593,000$ | 2,294,962,000$ | 2,232,294,000$ | 2,236,584,000$ | 2,122,255,000$ | 2,108,514,000$ | 2,096,307,000$ | 2,117,402,000$ | 2,054,570,000$ | 1,996,111,000$ | 1,096,022,000$ | 1,141,887,000$ | 1,103,786,000$ | 1,104,823,000$ | 1,100,406,000$ | 1,113,196,000$ | 525,621,000$ | 533,373,000$ | 567,189,000$ | 566,236,000$ | 587,464,000$ | 583,706,000$ | 325,719,000$ | 347,282,000$ | 338,859,000$ | | | 158,452,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,036,354,000$ | 1,083,540,000$ | 834,092,000$ | 647,139,000$ | 657,809,000$ | 490,133,000$ | 673,054,000$ | 1,290,901,000$ | 815,704,000$ | 802,959,000$ | 477,675,000$ | 607,175,000$ | 721,787,000$ | 455,826,000$ | 999,674,000$ | 651,420,000$ | 456,275,000$ | 473,904,000$ | 748,140,000$ | 1,160,996,000$ | 407,055,000$ | 429,697,000$ | 414,762,000$ | 469,492,000$ | 700,645,000$ | 706,192,000$ | 151,307,000$ | 186,684,000$ | 158,060,000$ | 147,831,000$ | 139,490,000$ | 122,771,000$ | 111,617,000$ | 61,902,000$ | 242,745,000$ | 40,769,000$ | 44,193,000$ | 69,305,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 633,073,000$ | 643,993,000$ | 634,335,000$ | 637,522,000$ | 651,890,000$ | 506,771,000$ | 430,522,000$ | 409,183,000$ | 382,104,000$ | 386,006,000$ | 373,424,000$ | 353,272,000$ | 348,231,000$ | 352,309,000$ | 344,931,000$ | 343,084,000$ | 338,234,000$ | 332,186,000$ | 297,042,000$ | 285,300,000$ | 281,605,000$ | 265,608,000$ | 252,075,000$ | 250,340,000$ | 236,436,000$ | 215,371,000$ | 209,364,000$ | 208,224,000$ | 167,052,000$ | 167,240,000$ | 83,206,000$ | 80,224,000$ | 74,508,000$ | 85,562,000$ | 15,136,000$ | | | 15,980,000$ | | | | | | | | | | |
| Goodwill | | 191,397,000$ | 191,397,000$ | 189,641,000$ | 189,641,000$ | 189,641,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 57,779,000$ | 57,779,000$ | 69,679,000$ | 57,779,000$ | 57,779,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,484,000$ | 55,484,000$ | 41,878,000$ | 41,878,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | | | 1,700,000$ | | | | | | | | | | |
| Other Intangible Assets | | 30,851,000$ | 34,502,000$ | 38,308,000$ | 42,113,000$ | 45,919,000$ | 24,597,000$ | 963,000$ | 1,133,000$ | 1,303,000$ | 3,957,000$ | 7,127,000$ | 6,838,000$ | 9,133,000$ | 11,428,000$ | 13,723,000$ | 16,018,000$ | 18,313,000$ | 20,608,000$ | 22,903,000$ | 25,198,000$ | 27,493,000$ | 26,275,000$ | 28,400,000$ | 30,525,000$ | 32,650,000$ | 34,779,000$ | 36,982,000$ | 34,779,000$ | 14,223,000$ | 15,894,000$ | 965,000$ | 1,185,000$ | 1,406,000$ | 1,627,000$ | 1,848,000$ | | | 2,511,000$ | | | | | | | | | | |
| Physical Assets | | 40,900,000$ | 39,773,000$ | 40,704,000$ | 41,792,000$ | 43,718,000$ | 46,377,000$ | 47,345,000$ | 48,389,000$ | 50,214,000$ | 53,042,000$ | 54,892,000$ | 53,866,000$ | 55,212,000$ | 57,841,000$ | 59,489,000$ | 61,604,000$ | 62,761,000$ | 62,625,000$ | 61,797,000$ | 60,830,000$ | 60,906,000$ | 62,364,000$ | 63,588,000$ | 62,154,000$ | 57,914,000$ | 58,316,000$ | 59,418,000$ | 59,629,000$ | 60,309,000$ | 73,664,000$ | 73,191,000$ | 70,374,000$ | 63,335,000$ | 59,557,000$ | 4,430,000$ | | | 4,877,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | 317,258,000$ | 323,322,000$ | 311,756,000$ | 308,869,000$ | 316,500,000$ | 310,701,000$ | 271,101,000$ | 248,344,000$ | 221,577,000$ | 217,847,000$ | 198,708,000$ | 189,006,000$ | 182,994,000$ | 181,503,000$ | 168,798,000$ | 159,102,000$ | 152,174,000$ | 147,494,000$ | 110,106,000$ | 96,487,000$ | 89,406,000$ | 85,555,000$ | 66,620,000$ | 60,606,000$ | 56,397,000$ | 54,684,000$ | 43,123,000$ | 39,414,000$ | 36,511,000$ | 34,611,000$ | 6,649,000$ | 6,665,000$ | 7,744,000$ | 22,352,000$ | 7,056,000$ | | | 6,778,000$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 757,731,000$ | 806,490,000$ | 678,210,000$ | 599,087,000$ | 591,470,000$ | 648,069,000$ | 1,722,809,000$ | 1,768,183,000$ | 1,765,173,000$ | 1,800,653,000$ | 1,726,477,000$ | 1,763,149,000$ | 1,788,096,000$ | 1,849,385,000$ | 1,782,904,000$ | 1,783,430,000$ | 1,761,662,000$ | 1,782,888,000$ | 1,688,707,000$ | 1,607,687,000$ | 1,645,991,000$ | 1,407,814,000$ | 1,334,057,000$ | 1,307,012,000$ | 1,273,801,000$ | 1,245,709,000$ | 516,150,000$ | 502,254,000$ | 486,373,000$ | 468,910,000$ | 473,425,000$ | 455,306,000$ | 227,720,000$ | 185,187,000$ | 140,810,000$ | | | 115,689,000$ | | | | | | | | | | |
| Total Current Liabilities | | 618,179,000$ | 669,496,000$ | 558,033,000$ | 509,833,000$ | 504,998,000$ | 561,987,000$ | 1,640,775,000$ | 541,155,000$ | 537,494,000$ | 564,220,000$ | 489,563,000$ | 512,296,000$ | 532,567,000$ | 588,512,000$ | 517,807,000$ | 524,897,000$ | 503,722,000$ | 526,735,000$ | 432,199,000$ | 347,903,000$ | 328,681,000$ | 354,541,000$ | 271,539,000$ | 252,661,000$ | 241,017,000$ | 242,384,000$ | 204,522,000$ | 189,002,000$ | 178,167,000$ | 164,637,000$ | 172,335,000$ | 156,236,000$ | 144,656,000$ | 112,532,000$ | 117,252,000$ | | | 97,790,000$ | | | | | | | | | | |
| Accounts Payable | | 41,664,000$ | 20,269,000$ | 14,811,000$ | 9,868,000$ | 8,562,000$ | 10,467,000$ | 11,444,000$ | 10,135,000$ | 9,349,000$ | 9,905,000$ | 9,340,000$ | 8,156,000$ | 7,986,000$ | 8,295,000$ | 7,734,000$ | 7,303,000$ | 6,204,000$ | 5,234,000$ | 5,237,000$ | 4,564,000$ | 4,358,000$ | 4,144,000$ | 3,644,000$ | 3,631,000$ | 3,184,000$ | 2,849,000$ | 2,124,000$ | 2,658,000$ | 2,080,000$ | 2,153,000$ | 1,942,000$ | 2,256,000$ | 1,429,000$ | 2,261,000$ | 3,147,000$ | | | 2,841,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 9,360,000$ | 9,259,000$ | 9,145,000$ | 9,508,000$ | 8,914,000$ | 9,126,000$ | 10,787,000$ | 11,048,000$ | 9,881,000$ | 9,797,000$ | 9,592,000$ | 9,438,000$ | 8,605,000$ | 8,686,000$ | 8,645,000$ | 9,163,000$ | 8,671,000$ | 8,084,000$ | 7,298,000$ | 6,985,000$ | 6,432,000$ | 2,343,000$ | 4,314,000$ | 4,863,000$ | 4,005,000$ | 3,750,000$ | 4,180,000$ | 3,729,000$ | 3,575,000$ | 0$ | 800,000$ | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 139,552,000$ | 136,994,000$ | 120,177,000$ | 89,254,000$ | 86,472,000$ | 86,082,000$ | 82,034,000$ | 1,227,028,000$ | 1,227,679,000$ | 1,236,433,000$ | 1,236,914,000$ | 1,250,853,000$ | 1,255,529,000$ | 1,260,873,000$ | 1,265,097,000$ | 1,258,533,000$ | 1,257,940,000$ | 1,256,153,000$ | 1,256,508,000$ | 1,259,784,000$ | 1,317,310,000$ | 1,053,273,000$ | 1,062,518,000$ | 1,054,351,000$ | 1,032,784,000$ | 1,003,325,000$ | 311,628,000$ | 313,252,000$ | 308,206,000$ | 304,273,000$ | 301,090,000$ | 299,070,000$ | 83,064,000$ | 72,655,000$ | 23,558,000$ | | | 17,899,000$ | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216,858,000$ | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 21,067,000$ | 23,600,000$ | 25,480,000$ | 26,236,000$ | 28,086,000$ | 27,374,000$ | 27,639,000$ | 28,877,000$ | 28,417,000$ | 30,918,000$ | 33,131,000$ | 36,959,000$ | 35,611,000$ | 36,264,000$ | 37,261,000$ | 40,437,000$ | 40,279,000$ | 38,707,000$ | 41,072,000$ | 43,312,000$ | 45,835,000$ | 39,095,000$ | 36,501,000$ | 38,873,000$ | 29,625,000$ | 8,113,000$ | 9,044,000$ | 9,002,000$ | 9,827,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 26,891,000$ | 29,454,000$ | 27,964,000$ | 29,037,000$ | 33,482,000$ | 33,042,000$ | 34,884,000$ | 36,501,000$ | 38,157,000$ | 41,661,000$ | 42,790,000$ | 51,127,000$ | 53,046,000$ | 52,980,000$ | 54,374,000$ | 55,339,000$ | 56,652,000$ | 57,665,000$ | 60,920,000$ | 60,641,000$ | 61,651,000$ | 59,129,000$ | 61,040,000$ | 60,509,000$ | 59,286,000$ | 60,035,000$ | 61,179,000$ | 61,605,000$ | 62,748,000$ | 69,399,000$ | 67,944,000$ | 66,401,000$ | 59,739,000$ | 55,213,000$ | | | | 0$ | | | | | | | | | | |
| Total Equity | | 2,934,960,000$ | 2,952,358,000$ | 2,888,439,000$ | 2,942,974,000$ | 3,032,950,000$ | 2,782,224,000$ | 1,501,976,000$ | 1,363,047,000$ | 1,269,256,000$ | 1,068,989,000$ | 967,540,000$ | 885,085,000$ | 792,429,000$ | 739,508,000$ | 684,282,000$ | 668,168,000$ | 672,879,000$ | 666,700,000$ | 662,905,000$ | 673,724,000$ | (268,364,000$) | (5,033,000$) | 21,804,000$ | 48,151,000$ | 63,041,000$ | 82,858,000$ | 218,835,000$ | 239,343,000$ | 247,868,000$ | 264,566,000$ | 266,315,000$ | 268,861,000$ | 229,280,000$ | 247,657,000$ | 213,185,000$ | | | (244,736,000$) | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,934,960,000$ | 2,952,358,000$ | 2,888,439,000$ | 2,942,974,000$ | 3,032,950,000$ | 2,782,224,000$ | 1,501,976,000$ | 1,363,047,000$ | 1,269,256,000$ | 1,068,989,000$ | 967,540,000$ | 885,085,000$ | 792,429,000$ | 739,508,000$ | 684,282,000$ | 668,168,000$ | 672,879,000$ | 666,700,000$ | 662,905,000$ | 673,724,000$ | (268,364,000$) | (5,033,000$) | 21,804,000$ | 48,151,000$ | 63,041,000$ | 82,858,000$ | 218,835,000$ | 239,343,000$ | 247,868,000$ | 264,566,000$ | 266,315,000$ | 268,861,000$ | 229,280,000$ | 247,657,000$ | 213,185,000$ | | | (244,736,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | 4,843,315,000$ | 5,345,494,000$ | 5,152,122,000$ | 5,064,031,000$ | 4,899,504,000$ | 4,625,093,000$ | 3,357,146,000$ | 3,210,146,000$ | 3,068,730,000$ | 2,777,322,000$ | 2,634,381,000$ | 2,517,249,000$ | 2,382,121,000$ | 2,276,694,000$ | 2,159,957,000$ | 2,059,405,000$ | 1,945,737,000$ | 1,860,514,000$ | 1,770,635,000$ | 1,699,150,000$ | 680,413,000$ | 932,332,000$ | 883,002,000$ | 836,293,000$ | 785,730,000$ | 752,127,000$ | 825,577,000$ | 804,224,000$ | 775,185,000$ | 754,612,000$ | 734,381,000$ | 714,401,000$ | 646,973,000$ | 638,680,000$ | 632,055,000$ | | | 62,557,000$ | | | | | | | | | | |
| Retained Earnings | | (1,907,421,000$) | (1,911,855,000$) | (1,927,385,000$) | (1,925,378,000$) | (1,878,330,000$) | (1,840,704,000$) | (1,856,530,000$) | (1,846,754,000$) | (1,792,225,000$) | (1,711,632,000$) | (1,656,172,000$) | (1,626,875,000$) | (1,589,278,000$) | (1,535,032,000$) | (1,470,634,000$) | (1,385,793,000$) | (1,266,928,000$) | (1,189,634,000$) | (1,105,186,000$) | (1,023,893,000$) | (946,760,000$) | (935,403,000$) | (859,602,000$) | (786,951,000$) | (722,426,000$) | (668,232,000$) | (605,669,000$) | (563,286,000$) | (525,950,000$) | (488,607,000$) | (535,490,000$) | (504,170,000$) | (472,924,000$) | (389,596,000$) | (417,386,000$) | | | (347,401,000$) | | | | | | | | | | |
| Treasury Stock | | 8,283,000$ | 494,569,000$ | 346,654,000$ | 201,341,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | | | 1,319,000$ | | | | | | | | | | |
| Capital Lease Obligations | | 30,427,000$ | 32,859,000$ | 34,625,000$ | 35,744,000$ | 37,000,000$ | 36,500,000$ | 38,426,000$ | 39,925,000$ | 38,298,000$ | 40,715,000$ | 42,723,000$ | 46,397,000$ | 44,216,000$ | 44,950,000$ | 45,906,000$ | 49,600,000$ | 48,950,000$ | 46,791,000$ | 48,370,000$ | 50,297,000$ | 52,267,000$ | 41,438,000$ | 40,815,000$ | 43,736,000$ | 33,630,000$ | 11,863,000$ | 13,224,000$ | 12,731,000$ | 13,402,000$ | 0$ | | | | | | | | | | | | | | | | | | |