NASDAQ : MDB
MongoDB, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 352.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.43B
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Financial statements
MongoDB, Inc. (MDB) reported revenue of 2.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.78B | 2.46B | 2.01B | 1.68B | 1.28B | 873.78M |
| Cost of Revenue | 760.04M | 696.06M | 535.30M | 424.49M | 349.30M | 259.49M |
| Gross Profit | 2.02B | 1.77B | 1.47B | 1.26B | 934.74M | 614.29M |
| Selling, General & Admin | 1.26B | 1.19B | 1.09B | 976.32M | 859.70M | 594.83M |
| Research & Development | 780.02M | 716.30M | 596.84M | 515.94M | 421.69M | 308.82M |
| Operating Expenses | 2.04B | 1.90B | 1.69B | 1.49B | 1.28B | 903.65M |
| Operating Income | -13.02M | -135.47M | -216.06M | -233.73M | -346.65M | -289.36M |
| Interest Expense | -2.37M | -3.13M | -8.09M | -9.39M | -9.80M | -11.32M |
| Interest & Investment Income | 80.56M | 88.59M | 95.69M | 80.24M | 24.95M | 926.00K |
| Currency Exchange Gain (Loss) | -2.12M | -2.12M | 964.00K | -1.80M | -1.26M | -3.13M |
| Other Non Operating Income (Expenses) | 15.01M | -1.01M | -5.03M | 123.00K | -2.35M | |
| EBT Excluding Unusual Items | 78.06M | -53.13M | -132.54M | -164.56M | -335.11M | -302.89M |
| Merger & Restructuring Charges | -1.50M | -1.50M | ||||
| Gain (Loss) on Sale of Investments | -1.06M | -1.06M | 937.00K | 1.04M | 1.86M | |
| Pretax Income | 75.49M | -55.69M | -131.60M | -163.52M | -333.25M | -302.89M |
| Income Tax Expense | 16.59M | 15.46M | -2.53M | 13.08M | 12.14M | 3.98M |
| Net Income | 58.90M | -71.15M | -129.07M | -176.60M | -345.40M | -306.87M |
| Net Income to Common | 58.90M | -71.15M | -129.07M | -176.60M | -345.40M | -306.87M |
| Shares Outstanding (Basic) | 80.79M | 81.25M | 74.56M | 71.25M | 68.63M | 64.56M |
| Shares Outstanding (Diluted) | 81.52M | 81.25M | 74.56M | 71.25M | 68.63M | 64.56M |
| EPS (Basic) | 0.73 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
| EPS (Diluted) | 0.72 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
| Free Cash Flow | 659.02M | 500.19M | 120.64M | 115.40M | -20.21M | -1.09M |
| Free Cash Flow Per Share | 8.08 | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
| Gross Margin | 72.69% | 71.75% | 73.32% | 74.78% | 72.80% | 70.30% |
| Operating Margin | -0.47% | -5.50% | -10.77% | -13.89% | -27.00% | -33.12% |
| Profit Margin | 2.12% | -2.89% | -6.43% | -10.49% | -26.90% | -35.12% |
| Free Cash Flow Margin | 23.68% | 20.30% | 6.01% | 6.86% | -1.57% | -0.12% |
| EBITDA | 13.85M | -109.10M | -200.34M | -210.82M | -326.57M | -271.72M |
| EBITDA Margin | 0.50% | -4.43% | -9.98% | -12.53% | -25.43% | -31.10% |
| D&A For EBITDA | 26.88M | 26.37M | 15.72M | 22.91M | 20.08M | 17.64M |
| EBIT | -13.02M | -135.47M | -216.06M | -233.73M | -346.65M | -289.36M |
| EBIT Margin | -0.47% | -5.50% | -10.77% | -13.89% | -27.00% | -33.12% |
| Revenue as Reported | 2.78B | 2.46B | 2.01B | 1.68B | 1.28B | 873.78M |
| Advertising Expenses | 45.30M | 30.80M | 29.70M | 18.70M | 18.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 1.08B | 490.13M | 802.96M | 455.83M | 473.90M |
| Short-Term Investments | 1.41B | 1.30B | 1.85B | 1.21B | 1.38B | 1.35B |
| Cash & Short-Term Investments | 2.41B | 2.39B | 2.34B | 2.02B | 1.84B | 1.83B |
| Receivables | 458.22M | 499.00M | 393.10M | 325.61M | 285.19M | 195.38M |
| Prepaid Expenses | 125.64M | 97.17M | 81.21M | 50.11M | 31.21M | 32.57M |
| Other Current Assets | 130.87M | 131.44M | 112.63M | 92.51M | 83.55M | 63.52M |
| Total Current Assets | 3.13B | 3.11B | 2.92B | 2.48B | 2.24B | 2.12B |
| Property, Plant & Equipment | 63.78M | 68.75M | 80.98M | 90.41M | 99.03M | 104.37M |
| Long-Term Investments | 37.10M | 32.30M | 24.20M | 12.90M | 9.80M | 4.80M |
| Goodwill | 204.15M | 191.40M | 69.68M | 69.68M | 57.78M | 57.77M |
| Other Intangible Assets | 30.73M | 34.50M | 24.60M | 3.96M | 11.43M | 20.61M |
| Long-Term Deferred Tax Assets | 25.10M | 26.02M | 20.81M | 4.12M | 2.56M | 1.94M |
| Long-Term Deferred Charges | 232.20M | 241.70M | 250.70M | |||
| Other Long-Term Assets | 58.65M | 49.32M | 35.80M | 204.95M | 171.70M | 142.69M |
| Total Assets | 3.78B | 3.76B | 3.43B | 2.87B | 2.59B | 2.45B |
| Accounts Payable | 17.69M | 20.27M | 10.47M | 9.90M | 8.29M | 5.23M |
| Accrued Expenses | 269.16M | 246.37M | 201.20M | 181.23M | 137.30M | 156.91M |
| Current Portion of Leases | 16.06M | 15.74M | 15.94M | 15.98M | 14.17M | 12.60M |
| Current Unearned Revenue | 339.46M | 387.12M | 334.38M | 357.11M | 428.75M | 352.00M |
| Total Current Liabilities | 642.37M | 669.50M | 561.99M | 564.22M | 588.51M | 526.74M |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | |||
| Long-Term Leases | 38.95M | 47.09M | 58.07M | 68.43M | 79.95M | 87.88M |
| Long-Term Unearned Revenue | 108.23M | 83.59M | 25.40M | 20.30M | 31.52M | 23.18M |
| Long-Term Deferred Tax Liabilities | 358.00K | 352.00K | 262.00K | 285.00K | 225.00K | 81.00K |
| Other Long-Term Liabilities | 7.80M | 5.96M | 2.35M | 4.15M | 9.29M | 8.49M |
| Total Liabilities | 797.71M | 806.49M | 648.07M | 1.80B | 1.85B | 1.78B |
| Common Stock | 82.00K | 81.00K | 78.00K | 73.00K | 70.00K | 67.00K |
| Additional Paid-In Capital | 4.85B | 5.35B | 4.63B | 2.78B | 2.28B | 1.86B |
| Retained Earnings | -1.87B | -1.91B | -1.84B | -1.71B | -1.54B | -1.19B |
| Treasury Stock | -494.57M | -1.32M | -1.32M | -1.32M | -1.32M | |
| Comprehensive Income & Other | -367.00K | 13.21M | -924.00K | 4.54M | -905.00K | -2.93M |
| Total Common Equity | 2.98B | 2.95B | 2.78B | 1.07B | 739.51M | 666.70M |
| Shareholders' Equity | 2.98B | 2.95B | 2.78B | 1.07B | 739.51M | 666.70M |
| Total Liabilities & Equity | 3.78B | 3.76B | 3.43B | 2.87B | 2.59B | 2.45B |
| Total Debt | 55.01M | 62.83M | 74.01M | 1.23B | 1.23B | 1.24B |
| Net Cash (Debt) | 2.36B | 2.32B | 2.26B | 787.73M | 602.63M | 588.93M |
| Net Cash Per Share | 28.90 | 28.61 | 30.35 | 11.06 | 8.78 | 9.12 |
| Filing Date Shares Outstanding | 80.56M | 80.37M | 81.19M | 72.83M | 70.04M | 67.57M |
| Total Common Shares Outstanding | 80.63M | 80.49M | 80.47M | 72.74M | 69.91M | 67.44M |
| Working Capital | 2.48B | 2.45B | 2.36B | 1.92B | 1.65B | 1.59B |
| Book Value Per Share | 36.96 | 36.68 | 34.58 | 14.70 | 10.58 | 9.89 |
| Tangible Book Value | 2.75B | 2.73B | 2.69B | 995.35M | 670.30M | 588.32M |
| Tangible Book Value Per Share | 34.04 | 33.87 | 33.40 | 13.68 | 9.59 | 8.72 |
| Machinery | 14.09M | 13.42M | 13.01M | 10.82M | 6.39M | |
| Construction In Progress | 705.00K | 386.00K | 795.00K | 879.00K | 4.56M | |
| Leasehold Improvements | 44.38M | 41.27M | 38.68M | 35.22M | 30.07M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 58.90M | -71.15M | -129.07M | -176.60M | -345.40M | -306.87M |
| Depreciation & Amortization | 37.50M | 37.41M | 26.97M | 32.12M | 29.18M | 24.45M |
| Other Amortization | 2.42M | 3.39M | 3.38M | 4.00M | ||
| Loss (Gain) From Sale of Investments | -6.19M | -10.84M | -25.06M | -44.56M | -5.95M | 7.54M |
| Stock-Based Compensation | 564.39M | 550.45M | 493.94M | 456.91M | 381.45M | 251.07M |
| Other Operating Activities | -16.29M | 23.00K | -18.70M | -816.00K | -1.16M | -1.06M |
| Change in Accounts Receivable | -104.52M | -106.41M | -69.24M | -41.64M | -91.45M | -62.28M |
| Change in Accounts Payable | 7.58M | 8.92M | 541.00K | 1.68M | 3.16M | 1.15M |
| Change in Unearned Revenue | 137.71M | 112.37M | -16.36M | -82.41M | 85.76M | 137.24M |
| Change in Other Net Operating Assets | -12.46M | -15.62M | -115.26M | -26.61M | -71.94M | -48.27M |
| Operating Cash Flow | 666.62M | 505.15M | 150.19M | 121.48M | -12.97M | 6.98M |
| Capital Expenditures | -7.60M | -4.96M | -29.55M | -6.07M | -7.24M | -8.07M |
| Cash Acquisitions | -9.24M | -2.03M | -15.00M | -4.47M | ||
| Investment in Securities | 290.85M | 545.81M | -627.89M | 209.09M | -26.06M | -839.60M |
| Investing Cash Flow | 274.00M | 538.82M | -657.44M | 188.02M | -33.31M | -852.14M |
| Long-Term Debt Repaid | -7.54M | -6.18M | -5.48M | -4.51M | -33.17M | |
| Net Debt Issued (Repaid) | -7.01M | -7.54M | -6.18M | -5.48M | -4.51M | -33.17M |
| Issuance of Common Stock | 43.97M | 44.01M | 38.02M | 43.72M | 34.71M | 924.06M |
| Repurchase of Common Stock | -622.39M | -498.91M | ||||
| Other Financing Activities | 170.22M | |||||
| Financing Cash Flow | -585.42M | -462.44M | 202.06M | 38.24M | 30.20M | 890.89M |
| Foreign Exchange Rate Adjustments | 402.00K | 12.35M | -5.70M | -433.00K | -2.00M | -1.53M |
| Net Cash Flow | 355.61M | 593.87M | -310.89M | 347.30M | -18.08M | 44.20M |
| Free Cash Flow | 659.02M | 500.19M | 120.64M | 115.40M | -20.21M | -1.09M |
| Free Cash Flow Margin | 23.68% | 20.30% | 6.01% | 6.86% | -1.57% | -0.12% |
| Free Cash Flow Per Share | 8.08 | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
| Levered Free Cash Flow | 561.36M | 463.32M | 232.77M | 240.03M | 135.71M | 143.04M |
| Unlevered Free Cash Flow | 562.84M | 465.28M | 235.41M | 242.50M | 138.46M | 146.11M |
| Cash Interest Paid | 1.70M | 1.90M | 3.71M | 5.47M | 5.84M | 6.27M |
| Cash Income Tax Paid | 13.68M | 14.47M | 14.55M | 13.64M | 11.16M | 5.67M |
| Change in Working Capital | 28.31M | -747.00K | -200.31M | -148.98M | -74.47M | 27.84M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 26.62B | 30.22B | 20.35B | 28.91B | 14.84B | 27.04B |
| Enterprise Value | 24.26B | 27.98B | 19.25B | 28.21B | 14.29B | 26.48B |
| Last Close Price | 352.96 | 371.33 | 273.32 | 400.52 | 214.21 | 405.11 |
| Forward PE | 47.57 | 68.30 | 88.32 | 143.37 | ||
| PS Ratio | 9.70 | 12.27 | 10.14 | 17.18 | 11.56 | 30.95 |
| PB Ratio | 9.55 | 10.24 | 7.32 | 27.04 | 20.07 | 40.56 |
| P/TBV Ratio | 9.83 | 11.09 | 7.57 | 29.04 | 22.14 | 45.97 |
| P/FCF Ratio | 40.94 | 60.42 | 168.72 | 250.50 | ||
| P/OCF Ratio | 40.48 | 59.83 | 135.52 | 237.98 | 3,874.26 | |
| PEG Ratio | 1.34 | 0.53 | 5.01 | 2.85 | ||
| EV/Sales Ratio | 8.85 | 11.36 | 9.60 | 16.76 | 11.13 | 30.31 |
| EV/FCF Ratio | 37.37 | 55.95 | 159.60 | 244.48 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 1.15 | 1.67 | 1.85 |
| Debt / FCF Ratio | 0.08 | 0.13 | 0.61 | 10.64 | ||
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.81 | -0.74 | -0.81 | -0.88 |
| Net Debt / EBITDA Ratio | -170.08 | 21.30 | 11.29 | 3.74 | 1.84 | 2.17 |
| Net Debt / FCF Ratio | -3.58 | -4.65 | -18.75 | -6.83 | 29.81 | 539.31 |
| Asset Turnover | 0.76 | 0.69 | 0.64 | 0.62 | 0.51 | 0.45 |
| Quick Ratio | 4.47 | 4.31 | 4.86 | 4.15 | 3.60 | 3.84 |
| Current Ratio | 4.87 | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 |
| Return on Equity (ROE) | 1.99% | -2.48% | -6.70% | -19.53% | -49.12% | -92.75% |
| Return on Assets (ROA) | -0.22% | -2.35% | -4.29% | -5.35% | -8.60% | -9.38% |
| Return on Capital Employed (ROCE) | -0.40% | -4.40% | -7.50% | -10.10% | -17.30% | -15.00% |
| Earnings Yield | 0.22% | -0.24% | -0.63% | -0.61% | -2.33% | -1.14% |
| FCF Yield | 2.44% | 1.65% | 0.59% | 0.40% | -0.14% | -0.00% |
| Buyback Yield / Dilution | -3.75% | -8.97% | -4.64% | -3.82% | -6.30% | -9.46% |