MongoDB, Inc. Financial Statements FY2022-FY2027Q2

MongoDB, Inc. (MDB) Financial Statements in Beancount — Open Ledger

MongoDB's income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/mongodb

Latest analysis: MongoDB Q2 FY2027 Earnings: $772M Revenue, a GAAP Profit and a $149M Stock Bill

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures are sourced from MongoDB, Inc.'s Form 10-K and Form 10-Q filings (SEC EDGAR CIK 0001441816; Nasdaq: MDB). Fiscal years end January 31 and are named for the calendar year in which they end: FY2027 runs February 1, 2026 through January 31, 2027. FY2027Q2 is the standalone three months ended July 31, 2026, from the unaudited Form 10-Q, not the six-month statement. The filings report US dollars in thousands and the ledger keeps that precision, three decimals of MUSD. The 0.25% convertible senior notes due 2026 leave the balance sheet in fiscal 2025, when they were redeemed and converted into common stock; the Voyage AI acquisition appears in fiscal 2026 only as goodwill and intangible assets, the captions the filing prints.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 771.773 MUSD means 771.773 million US dollars.
• Revenue — Income:Revenue is one posting equal to the filing's total
  revenue: subscription plus services. The split, and the share of revenue
  the filing attributes to Atlas, are comments.
• Stock-based compensation — the expense lines are the filed GAAP lines
  and include stock-based compensation; it is never split out of them. Each
  period file carries the filing's own stock-based compensation table as a
  comment.
• Operating expenses — two labeled Expenses:CostOfRevenue postings
  (subscription, services) and two labeled
  Expenses:SellingGeneralAdministrative postings (sales and marketing,
  general and administrative), each the filing's own line.
• Other income and expense — interest income, interest expense and other
  income (expense), net are each a labeled posting carrying the filed
  amount. They sit on Expenses:OtherNet in a period where they net to an
  expense (FY2022) and on Income:OtherNet where they net to income, never
  both.
• Convertible notes and capped calls —
  Liabilities:NonCurrent:LongTermDebt is the filed caption "convertible
  senior notes, net", nil from January 31, 2025. The capped calls have no
  balance sheet caption: their cost and their June 2024 cash settlement are
  inside additional paid-in capital, as filed, and are described in comments
  only.
• Other accounts — Assets:NonCurrent:OperatingLeaseRightOfUse and
  Liabilities:{Current,NonCurrent}:OperatingLeases (operating leases),
  Liabilities:NonCurrent:DeferredRevenue (deferred revenue, non-current)
  and Equity:TreasuryStock (treasury stock at cost, nil at July 31, 2026
  after the shares were retired). Assets:Current:Other combines deferred
  commissions with prepaid expenses and other current assets;
  Assets:NonCurrent:Other combines deferred tax assets with other assets;
  Liabilities:Current:Other combines accrued compensation and benefits
  with other accrued liabilities — each itemized in the period file.
• As last presented — each year uses the most recent filing that
  presents it. No filing read restates an earlier year; each period file
  names the filing each statement comes from and the one it was first filed
  in.

Analysis

• MongoDB Q2 FY2027 Earnings: $772M Revenue, a GAAP Profit and a $149M Stock Bill — FY2027Q2

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of MongoDB, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by MongoDB, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.