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MongoDB (MDB) Financials

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$207.90 -1.29 (-0.61%)
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Annual Income Statements for MongoDB

Annual Income Statements for MongoDB

This table shows MongoDB's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -73 -70 -84 -99 -176 -267 -307 -345 -177 -129
Consolidated Net Income / (Loss)		 -73 -70 -84 -99 -176 -267 -307 -345 -177 -129
Net Income / (Loss) Continuing Operations		 -73 -70 -84 -99 -176 -267 -307 -345 -177 -129
Total Pre-Tax Income 		-73 -69 -83 -102 -176 -263 -303 -333 -164 -132
Total Operating Income		 -73 -69 -85 -98 -148 -209 -289 -347 -234 -216
Total Gross Profit		 44 85 123 193 296 413 614 935 1,259 1,471
Total Revenue		 65 115 166 267 422 590 874 1,284 1,683 2,006
Operating Revenue		 65 115 166 267 422 590 874 1,284 1,683 2,006
Total Cost of Revenue		 21 30 43 74 125 177 259 349 424 535
Operating Cost of Revenue		 21 30 43 74 125 177 259 349 424 535
Total Operating Expenses		 117 154 208 291 444 623 904 1,281 1,492 1,687
Selling, General & Admin Expense		 17 27 37 53 71 92 123 160 194 219
Marketing Expense		 57 75 109 148 224 325 472 699 783 871
Research & Development Expense		 43 52 62 90 149 205 309 422 516 597
Total Other Income / (Expense), net		 -0.31 -0.02 2.20 -4.56 -28 -53 -14 13 70 84
Interest Expense		 0.02 0.01 0.01 10 21 56 11 9.80 9.39 8.09
Interest & Investment Income		 0.15 0.30 1.31 7.16 8.56 4.57 0.93 25 80 96
Other Income / (Expense), net		 -0.43 -0.31 0.90 -1.44 -16 -1.85 -3.14 -1.75 -0.64 -3.13
Income Tax Expense		 0.44 0.72 1.29 -3.32 -0.66 4.25 3.98 12 13 -2.53
Basic Earnings per Share		 ($6.54) ($5.74) ($3.54) ($1.90) ($3.14) ($4.53) ($4.75) ($5.03) ($2.48) ($1.73)
Weighted Average Basic Shares Outstanding		 11.24M 12.21M 23.72M 52.03M 55.94M 58.98M 64.56M 68.63M 71.25M 74.56M
Diluted Earnings per Share		 ($6.54) ($5.74) ($3.54) ($1.90) ($3.14) - ($4.75) ($5.03) ($2.48) ($1.73)
Weighted Average Diluted Shares Outstanding		 11.24M 12.21M 23.72M 52.03M 55.94M 58.98M 64.56M 68.63M 71.25M 74.56M
Weighted Average Basic & Diluted Shares Outstanding		 11.24M 12.21M 23.72M 52.03M 55.94M 58.98M 64.56M 68.63M 72.83M 81.19M

Quarterly Income Statements for MongoDB

This table shows MongoDB's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -119 -85 -64 -54 -38 -29 -55 -81 -55 -9.78 16
Consolidated Net Income / (Loss)		 -119 -85 -64 -54 -38 -29 -55 -81 -55 -9.78 16
Net Income / (Loss) Continuing Operations		 -119 -85 -64 -54 -38 -29 -55 -81 -55 -9.78 16
Total Pre-Tax Income 		-116 -80 -61 -52 -34 -26 -52 -78 -51 -7.11 4.15
Total Operating Income		 -115 -83 -73 -69 -49 -45 -71 -98 -71 -28 -19
Total Gross Profit		 215 240 272 271 318 326 343 328 350 394 399
Total Revenue		 304 334 361 368 424 433 458 451 478 529 548
Operating Revenue		 304 334 361 368 424 433 458 451 478 529 548
Total Cost of Revenue		 88 94 89 97 105 107 115 123 128 135 149
Operating Cost of Revenue		 88 94 89 97 105 107 115 123 128 135 149
Total Operating Expenses		 330 323 345 339 367 371 414 426 421 422 418
Selling, General & Admin Expense		 41 39 44 40 46 50 58 61 51 53 55
Marketing Expense		 182 177 190 183 196 193 211 219 222 218 212
Research & Development Expense		 108 106 111 117 125 128 146 146 149 151 150
Total Other Income / (Expense), net		 -0.97 3.12 11 17 15 20 19 20 21 21 23
Interest Expense		 2.43 2.50 2.42 2.39 2.61 1.96 2.42 1.90 2.28 2.28 1.64
Interest & Investment Income		 1.68 6.93 16 18 19 20 22 23 24 24 24
Other Income / (Expense), net		 -0.22 -1.32 -1.83 1.14 -1.87 1.16 -1.07 -1.04 -1.17 -0.82 -0.10
Income Tax Expense		 3.05 5.04 2.91 2.49 3.59 3.64 3.37 2.58 3.90 2.67 -12
Basic Earnings per Share		 ($1.74) ($1.23) ($0.92) ($0.77) ($0.53) ($0.41) ($0.77) ($1.10) ($0.74) ($0.13) $0.24
Weighted Average Basic Shares Outstanding		 68.33M 68.92M 68.63M 70.18M 70.87M 71.56M 71.25M 72.99M 73.54M 74.02M 74.56M
Weighted Average Diluted Shares Outstanding		 68.71M 69.29M 68.63M 70.58M 71.34M 72.18M 71.25M 73.35M 73.87M 74.47M 74.56M
Weighted Average Basic & Diluted Shares Outstanding		 68.71M 69.29M 68.63M 70.58M 71.34M 72.18M 72.83M 73.35M 73.87M 74.47M 81.19M

Annual Cash Flow Statements for MongoDB

This table details how cash moves in and out of MongoDB's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -124 36 -7.28 86 558 -276 44 -18 347 -311
Net Cash From Operating Activities		 -47 -38 -45 -42 -30 -43 6.98 -13 121 150
Net Cash From Continuing Operating Activities		 -47 -38 -45 -42 -30 -43 6.98 -13 121 150
Net Income / (Loss) Continuing Operations		 -73 -70 -84 -99 -176 -267 -307 -345 -177 -129
Consolidated Net Income / (Loss)		 -73 -70 -84 -99 -176 -267 -307 -345 -177 -129
Depreciation Expense		 4.06 3.75 3.70 5.79 13 14 14 16 19 12
Amortization Expense		 - 0.00 -0.15 3.52 18 61 22 10 -28 -7.42
Non-Cash Adjustments To Reconcile Net Income		 13 21 21 39 92 148 253 381 458 492
Changes in Operating Assets and Liabilities, net		 9.73 7.27 14 8.73 23 1.18 25 -75 -151 -217
Net Cash From Investing Activities		 -80 31 -172 -160 -1.65 -263 -852 -33 188 -657
Net Cash From Continuing Investing Activities		 -80 31 -172 -160 -1.65 -263 -852 -33 188 -657
Purchase of Property, Plant & Equipment		 -0.47 -1.68 -2.14 -6.85 -3.56 -12 -8.07 -7.24 -6.07 -30
Acquisitions		 - 0.00 0.00 -56 -39 0.00 -4.47 0.00 -15 0.00
Purchase of Investments		 -118 -82 -252 -548 -429 -991 -1,390 -1,451 -1,236 -1,425
Sale and/or Maturity of Investments		 38 115 82 450 470 740 550 1,425 1,445 798
Net Cash From Financing Activities		 3.09 43 210 288 589 28 891 30 38 202
Net Cash From Continuing Financing Activities		 3.09 43 210 288 589 28 891 30 38 202
Repayment of Debt		 - - 0.00 0.00 -481 -8.79 -33 -4.51 -5.48 -6.18
Issuance of Debt		 - 0.00 0.00 291 1,133 0.00 0.00 0.00 0.00 170
Issuance of Common Equity		 0.00 0.05 205 11 13 19 914 29 37 36
Other Financing Activities, net		 3.10 8.22 8.37 -13 -76 18 9.67 5.71 6.81 1.97
Effect of Exchange Rate Changes		 - - - - 0.31 1.26 -1.53 -2.00 -0.43 -5.70
Cash Interest Paid		 0.01 0.02 0.01 1.04 2.38 7.00 6.27 5.84 5.47 3.71
Cash Income Taxes Paid		 0.52 0.41 1.00 0.98 2.70 2.31 5.67 11 12 15

Quarterly Cash Flow Statements for MongoDB

This table details how cash moves in and out of MongoDB's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Net Change in Cash & Equivalents		 195 348 -544 266 -114 -129 325 13 476 -617 -183
Net Cash From Operating Activities		 -45 -5.74 26 54 -25 38 55 64 -1.40 37 51
Net Cash From Continuing Operating Activities		 -45 -5.74 26 54 -25 38 55 64 -1.40 37 51
Net Income / (Loss) Continuing Operations		 -119 -85 -64 -54 -38 -29 -55 -81 -55 -9.78 16
Consolidated Net Income / (Loss)		 -119 -85 -64 -54 -38 -29 -55 -81 -55 -9.78 16
Depreciation Expense		 3.96 4.17 4.20 4.37 4.17 4.71 5.68 4.83 2.35 2.41 2.17
Amortization Expense		 6.12 3.05 -4.76 -9.16 -8.19 -6.75 -3.88 -3.46 -1.24 -0.72 -2.00
Non-Cash Adjustments To Reconcile Net Income		 95 99 105 102 115 114 126 120 123 126 122
Changes in Operating Assets and Liabilities, net		 -31 -27 -14 11 -99 -44 -18 22 -71 -81 -88
Net Cash From Investing Activities		 225 356 -585 211 -110 -165 252 -48 290 -653 -246
Net Cash From Continuing Investing Activities		 225 356 -585 211 -110 -165 252 -48 290 -653 -246
Purchase of Property, Plant & Equipment		 -2.61 -1.38 -0.71 -0.62 -0.64 -2.08 -2.74 -0.54 -1.05 -1.98 -26
Purchase of Investments		 -97 -318 -934 -68 -585 -583 - -173 -19 -786 -448
Sale and/or Maturity of Investments		 325 675 350 280 475 435 255 125 310 135 228
Net Cash From Financing Activities		 16 0.05 13 0.13 20 -0.08 18 -1.14 188 -0.58 16
Net Cash From Continuing Financing Activities		 16 0.05 13 0.13 20 -0.08 18 -1.14 188 -0.58 16
Repayment of Debt		 -1.29 -1.31 -1.32 -1.34 -1.36 -1.38 -1.40 -2.09 - - -1.65
Issuance of Common Equity		 - - 13 - - - 17 - - - 17
Other Financing Activities, net		 1.33 1.35 1.37 1.47 2.04 1.30 2.00 0.95 167 3.95 -170
Effect of Exchange Rate Changes		 -0.93 -1.63 2.03 0.71 0.71 -2.51 0.67 -1.58 -0.97 -0.27 -2.88
Cash Interest Paid		 2.17 0.78 2.13 0.68 2.10 0.64 2.06 0.60 2.07 0.56 0.47
Cash Income Taxes Paid		 2.64 3.02 3.91 3.15 2.51 2.51 3.83 2.97 2.15 6.58 3.27

Annual Balance Sheets for MongoDB

This table presents MongoDB's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Total Assets		 174 433 733 1,329 1,407 2,450 2,589 2,870 3,430
Total Current Assets		 158 347 566 1,113 1,142 2,117 2,237 2,484 2,924
Cash & Equivalents		 69 62 148 706 430 474 456 803 490
Short-Term Investments		 47 217 318 280 528 1,352 1,381 1,212 1,846
Accounts Receivable		 31 51 73 86 135 195 285 326 393
Prepaid Expenses		 3.13 5.88 12 17 12 33 31 50 81
Other Current Assets		 7.48 12 16 24 37 64 84 93 113
Plant, Property, & Equipment, net		 4.88 60 74 58 62 63 58 53 46
Total Noncurrent Assets		 11 26 94 157 203 270 294 333 460
Goodwill		 1.70 1.70 42 56 56 58 58 70 70
Intangible Assets		 2.51 1.63 16 35 26 21 11 3.96 25
Noncurrent Deferred & Refundable Income Taxes		 0.11 0.33 1.19 0.62 1.00 1.94 2.56 4.12 21
Other Noncurrent Operating Assets		 6.78 22 35 66 120 189 223 255 345
Total Liabilities & Shareholders' Equity		 174 433 733 1,329 1,407 2,450 2,589 2,870 3,430
Total Liabilities		 116 185 469 1,246 1,408 1,783 1,849 1,801 648
Total Current Liabilities		 98 113 165 242 355 527 589 564 562
Accounts Payable		 2.84 2.26 2.15 2.85 4.14 5.23 8.30 9.91 10
Accrued Expenses		 5.27 8.42 14 27 56 49 53 75 88
Current Deferred Revenue		 78 84 122 167 221 352 429 357 334
Current Employee Benefit Liabilities		 11 17 26 41 70 113 90 113 120
Other Current Liabilities		 - - 0.00 3.75 2.34 8.08 8.69 9.80 9.13
Total Noncurrent Liabilities		 18 73 304 1,003 1,053 1,256 1,261 1,236 86
Long-Term Debt		 - 0.00 217 911 938 1,137 1,140 1,143 0.00
Noncurrent Deferred Revenue		 17 17 18 23 17 23 32 20 25
Noncurrent Deferred & Payable Income Tax Liabilities		 0.11 0.02 0.11 0.82 0.77 0.08 0.23 0.29 0.26
Other Noncurrent Operating Liabilities		 1.27 55 69 68 98 96 89 73 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -287 248 265 83 -5.03 667 740 1,069 2,782
Total Preferred & Common Equity		 -287 248 265 83 -5.03 667 740 1,069 2,782
Total Common Equity		 -287 248 265 83 -5.03 667 740 1,069 2,782
Common Stock		 63 639 755 752 932 1,861 2,277 2,777 4,625
Retained Earnings		 -347 -390 -489 -668 -935 -1,190 -1,535 -1,712 -1,841
Treasury Stock		 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32
Accumulated Other Comprehensive Income / (Loss)		 -0.36 -0.16 -0.17 0.23 -0.70 -2.93 -0.91 4.55 -0.92

Quarterly Balance Sheets for MongoDB

This table presents MongoDB's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2021 4/30/2022 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024
Total Assets		 2,352 2,435 2,452 2,467 2,581 2,648 2,694 3,034 3,131 3,225
Total Current Assets		 2,055 2,096 2,109 2,122 2,232 2,295 2,321 2,652 2,722 2,794
Cash & Equivalents		 748 456 651 1,000 722 607 478 816 1,291 673
Short-Term Investments		 1,055 1,372 1,144 788 1,182 1,294 1,447 1,258 974 1,629
Accounts Receivable		 183 165 213 231 212 272 272 266 311 335
Prepaid Expenses		 19 36 28 26 34 37 37 219 48 54
Other Current Assets		 50 67 72 77 83 84 87 93 98 104
Plant, Property, & Equipment, net		 62 63 62 59 55 54 55 50 48 47
Total Noncurrent Assets		 235 275 281 285 293 299 319 332 361 383
Goodwill		 58 58 58 58 58 58 70 70 70 70
Intangible Assets		 23 18 16 14 9.13 6.84 7.13 1.30 1.13 0.96
Noncurrent Deferred & Refundable Income Taxes		 2.17 1.96 2.16 1.66 3.04 3.57 3.84 4.52 4.77 5.58
Other Noncurrent Operating Assets		 152 197 206 212 223 231 238 256 285 307
Total Liabilities & Shareholders' Equity		 2,352 2,435 2,452 2,467 2,581 2,648 2,694 3,034 3,131 3,225
Total Liabilities		 1,689 1,762 1,783 1,783 1,788 1,763 1,726 1,765 1,768 1,723
Total Current Liabilities		 432 504 525 518 533 512 490 537 541 1,641
Short-Term Debt		 - - - - - - - - - 1,125
Accounts Payable		 5.24 6.20 7.30 7.73 7.99 8.16 9.34 9.35 10 11
Accrued Expenses		 46 49 74 53 50 55 67 84 101 87
Current Deferred Revenue		 279 352 351 364 387 348 303 324 307 286
Current Employee Benefit Liabilities		 94 88 84 84 78 91 101 110 112 121
Other Current Liabilities		 7.30 8.67 9.16 8.65 8.61 9.44 9.59 9.88 11 11
Total Noncurrent Liabilities		 1,257 1,258 1,259 1,265 1,256 1,251 1,237 1,228 1,227 82
Long-Term Debt		 1,136 1,137 1,138 1,139 1,141 1,142 1,142 1,144 1,145 0.00
Noncurrent Deferred Revenue		 19 24 24 34 26 20 17 16 16 18
Noncurrent Deferred & Payable Income Tax Liabilities		 0.13 0.09 0.10 0.41 0.60 0.91 1.13 0.77 1.06 1.03
Other Noncurrent Operating Liabilities		 102 97 96 92 89 88 76 67 65 63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 663 673 668 684 792 885 968 1,269 1,363 1,502
Total Preferred & Common Equity		 663 673 668 684 792 885 968 1,269 1,363 1,502
Total Common Equity		 663 673 668 684 792 885 968 1,269 1,363 1,502
Common Stock		 1,771 1,946 2,059 2,160 2,382 2,517 2,634 3,069 3,210 3,357
Retained Earnings		 -1,105 -1,267 -1,386 -1,471 -1,589 -1,627 -1,656 -1,792 -1,847 -1,857
Treasury Stock		 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32
Accumulated Other Comprehensive Income / (Loss)		 -1.29 -4.68 -4.19 -3.79 0.83 -4.04 -9.42 -6.00 0.90 2.61

Annual Metrics And Ratios for MongoDB

This table displays calculated financial ratios and metrics derived from MongoDB's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 75.89% 44.62% 60.83% 57.94% 39.99% 48.00% 46.95% 31.07% 19.22%
EBITDA Growth		 0.00% 4.66% -22.08% -11.75% -48.18% -2.14% -88.54% -25.46% 24.36% 11.73%
EBIT Growth		 0.00% 4.82% -20.61% -18.12% -65.07% -28.95% -38.52% -19.11% 32.73% 6.47%
NOPAT Growth		 0.00% 4.69% -22.43% -15.18% -51.25% -41.55% -38.25% -19.80% 32.58% 7.56%
Net Income Growth		 0.00% 4.66% -19.85% -17.91% -77.28% -52.09% -14.96% -12.56% 48.87% 26.91%
EPS Growth		 0.00% 12.23% 38.33% 46.33% -65.26% 0.00% 0.00% -5.89% 50.70% 30.24%
Operating Cash Flow Growth		 0.00% 18.92% -17.87% 6.44% 29.65% -44.46% 116.36% -285.82% 1,036.60% 23.64%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,030.52% -34.18% 17.13% -24.40% -68.55% -53.92% -3.11% -25.91%
Invested Capital Growth		 0.00% 0.00% 45.78% 149.35% -52.02% -374.20% -11.66% 288.34% 360.39% 126.38%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 12.15% 9.91% 8.74% 12.27% 7.97% 6.10% 4.72%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -7.09% -25.25% 5.26% -14.32% -1.40% 2.05% 19.41%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -10.60% -24.31% -1.87% -7.78% 1.69% 1.15% 19.58%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -10.01% -13.11% -9.69% -7.12% 1.61% 0.84% 19.52%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -9.03% -29.88% -5.22% -2.90% 5.49% 4.82% 35.58%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -726.09% -29.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 5.02% -4.40% 2.84% -30.71% 120.54% 21.54% 31.01% -2.65%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 57.07% -1.45% -10.21% -7.46% -1.03% -22.23%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 113.89% -62.28% -744.44% -428.32% 19.46% 6.26% 37.29%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 68.04% 73.98% 74.19% 72.45% 70.28% 70.01% 70.30% 72.80% 74.78% 73.32%
EBITDA Margin		 -105.87% -57.39% -48.45% -33.66% -31.58% -23.04% -29.36% -25.06% -14.46% -10.71%
Operating Margin		 -111.44% -60.39% -51.12% -36.61% -35.06% -35.45% -33.12% -27.00% -13.89% -10.77%
EBIT Margin		 -112.10% -60.66% -50.59% -37.15% -38.83% -35.77% -33.48% -27.13% -13.93% -10.92%
Profit (Net Income) Margin		 -112.59% -61.03% -50.58% -37.08% -41.62% -45.22% -35.12% -26.90% -10.49% -6.43%
Tax Burden Percent		 100.61% 101.04% 101.56% 96.76% 99.63% 101.62% 101.31% 103.64% 108.00% 98.08%
Interest Burden Percent		 99.83% 99.58% 98.45% 103.15% 107.59% 124.41% 103.55% 95.65% 69.77% 60.04%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -905.21% 0.00% 0.00% -2,419.81% -136.56% -47.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -860.83% 0.00% 0.00% -2,404.99% -134.91% -48.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 804.17% 0.00% 0.00% 2,370.68% 117.03% 40.38%
Return on Equity (ROE)		 0.00% -119.27% -54.81% -38.66% -101.04% -646.83% -92.10% -49.12% -19.53% -6.70%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -745.48% -834.90% 0.00% 0.00% -720.61% -265.19% -124.52%
Operating Return on Assets (OROA)		 0.00% -39.92% -27.66% -17.01% -15.88% -15.44% -15.17% -13.83% -8.59% -6.96%
Return on Assets (ROA)		 0.00% -40.17% -27.66% -16.98% -17.02% -19.51% -15.91% -13.71% -6.47% -4.10%
Return on Common Equity (ROCE)		 0.00% 581.76% 6.96% -38.65% -101.03% -609.89% -91.45% -49.12% -19.53% -6.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.45% -33.91% -37.42% -211.83% 0.00% -46.03% -46.71% -16.52% -4.64%
Net Operating Profit after Tax (NOPAT)		 -51 -49 -59 -68 -104 -147 -203 -243 -164 -151
NOPAT Margin		 -78.01% -42.27% -35.79% -25.63% -24.54% -24.82% -23.18% -18.90% -9.72% -7.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% -36.97% -12.42% -11.58% -44.38% -252.33% -29.41% -14.82% -1.66% 1.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -12.91% -7.40% -5.44%
Cost of Revenue to Revenue		 31.96% 26.02% 25.81% 27.55% 29.72% 29.99% 29.70% 27.20% 25.22% 26.68%
SG&A Expenses to Revenue		 26.15% 23.59% 22.15% 19.87% 16.91% 15.64% 14.07% 12.50% 11.50% 10.93%
R&D to Revenue		 66.59% 45.10% 37.46% 33.65% 35.34% 34.75% 35.34% 32.84% 30.66% 29.75%
Operating Expenses to Revenue		 179.48% 134.37% 125.31% 109.06% 105.34% 105.46% 103.42% 99.79% 88.67% 84.09%
Earnings before Interest and Taxes (EBIT)		 -73 -70 -84 -99 -164 -211 -292 -348 -234 -219
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -69 -66 -80 -90 -133 -136 -256 -322 -243 -215
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 5.54 18.72 112.25 0.00 40.56 20.07 27.04 7.32
Price to Tangible Book Value (P/TBV)		 0.00 0.00 5.61 23.95 0.00 0.00 45.97 22.14 29.04 7.57
Price to Revenue (P/Rev)		 0.00 0.00 8.26 18.54 22.05 37.73 30.95 11.56 17.18 10.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 304.24 1,244.15 0.00 0.00 330.81 142.42 40.43
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 6.58 17.61 21.88 37.70 30.16 11.02 16.66 8.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 3,775.49 0.00 230.80 119.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.82 11.00 -2,939.59 1.70 1.54 1.07 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.82 11.00 -2,939.59 1.70 1.54 1.07 0.00
Financial Leverage		 0.00 -1.98 -1.29 -1.03 -0.93 -1.16 -1.06 -0.99 -0.87 -0.83
Leverage Ratio		 0.00 2.97 1.98 2.28 5.94 33.15 5.79 3.58 3.02 1.64
Compound Leverage Factor		 0.00 2.96 1.95 2.35 6.39 41.24 5.99 3.43 2.11 0.98
Debt to Total Capital		 0.00% 0.00% 0.00% 45.05% 91.66% 100.03% 63.03% 60.65% 51.68% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 45.05% 91.66% 100.03% 63.03% 60.65% 51.68% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 587.74% 0.00% 0.00% 0.00% 0.50% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -487.76% 99.98% 54.94% 8.34% -0.54% 36.97% 39.35% 48.32% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -2.41 -6.84 -6.89 -4.43 -3.54 -4.70 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 2.77 0.57 0.15 2.69 2.17 3.58 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -2.41 -6.84 -6.89 -4.43 -3.54 -4.70 0.00
Debt to NOPAT		 0.00 0.00 0.00 -3.17 -8.80 -6.40 -5.61 -4.70 -6.99 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 3.64 0.73 0.14 3.40 2.87 5.33 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -3.17 -8.80 -6.40 -5.61 -4.70 -6.99 0.00
Altman Z-Score		 0.00 0.00 3.58 5.98 4.47 9.16 9.16 4.80 9.92 19.29
Noncontrolling Interest Sharing Ratio		 0.00% 587.76% 112.70% 0.02% 0.02% 5.71% 0.71% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.62 3.09 3.44 4.59 3.22 4.02 3.80 4.40 5.20
Quick Ratio		 0.00 1.51 2.93 3.27 4.42 3.08 3.84 3.61 4.15 4.86
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 9.23 -86 -115 -95 -119 -200 -308 -318 -400
Operating Cash Flow to CapEx		 -10,034.40% -2,262.51% -2,102.15% -613.16% -828.84% -362.47% 86.47% -179.04% 1,999.95% 508.26%
Free Cash Flow to Firm to Interest Expense		 0.00 1,025.19 -10,732.09 -11.20 -4.55 -2.12 -17.69 -31.45 -33.85 -49.44
Operating Cash Flow to Interest Expense		 -1,956.71 -4,230.89 -5,610.13 -4.08 -1.41 -0.76 0.62 -1.32 12.94 18.56
Operating Cash Flow Less CapEx to Interest Expense		 -1,976.21 -4,417.89 -5,877.00 -4.75 -1.58 -0.97 -0.10 -2.06 12.29 14.91
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.66 0.55 0.46 0.41 0.43 0.45 0.51 0.62 0.64
Accounts Receivable Turnover		 0.00 3.66 4.05 4.33 5.33 5.35 5.29 5.34 5.51 5.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 23.54 5.15 4.01 6.39 9.78 13.98 21.32 30.36 40.36
Accounts Payable Turnover		 0.00 10.51 16.80 33.33 50.12 50.64 55.34 51.64 46.65 52.55
Days Sales Outstanding (DSO)		 0.00 99.64 90.10 84.36 68.53 68.23 69.04 68.30 66.23 65.37
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 34.72 21.73 10.95 7.28 7.21 6.60 7.07 7.82 6.95
Cash Conversion Cycle (CCC)		 0.00 64.92 68.37 73.41 61.25 61.03 62.45 61.24 58.41 58.43
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -58 -31 15 7.42 -20 -23 43 197 446
Invested Capital Turnover		 0.00 -3.98 -3.73 -33.67 36.88 -91.41 -40.61 128.05 14.05 6.25
Increase / (Decrease) in Invested Capital		 0.00 -58 26 47 -8.04 -28 -2.37 65 154 249
Enterprise Value (EV)		 0.00 0.00 1,092 4,702 9,225 22,260 26,353 14,145 28,036 18,018
Market Capitalization		 0.00 0.00 1,371 4,951 9,301 22,275 27,042 14,842 28,909 20,354
Book Value per Share		 $0.00 ($23.46) $4.90 $4.93 $1.46 ($0.08) $9.99 $10.67 $14.81 $37.36
Tangible Book Value per Share		 $0.00 ($23.81) $4.83 $3.86 ($0.14) ($1.45) $8.81 $9.67 $13.79 $36.09
Total Capital		 0.00 59 248 481 994 937 1,803 1,879 2,212 2,782
Total Debt		 0.00 0.00 0.00 217 911 938 1,137 1,140 1,143 0.00
Total Long-Term Debt		 0.00 0.00 0.00 217 911 938 1,137 1,140 1,143 0.00
Net Debt		 0.00 -117 -279 -249 -75 -20 -689 -697 -872 -2,337
Capital Expenditures (CapEx)		 0.47 1.68 2.14 6.85 3.56 12 8.07 7.24 6.07 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -56 -44 -64 -116 -170 -235 -189 -96 25
Debt-free Net Working Capital (DFNWC)		 0.00 61 235 402 871 787 1,591 1,648 1,919 2,362
Net Working Capital (NWC)		 0.00 61 235 402 871 787 1,591 1,648 1,919 2,362
Net Nonoperating Expense (NNE)		 23 22 25 31 72 120 104 103 13 -22
Net Nonoperating Obligations (NNO)		 0.00 -117 -279 -249 -75 -20 -689 -697 -872 -2,337
Total Depreciation and Amortization (D&A)		 4.06 3.75 3.55 9.32 31 75 36 27 -9.04 4.33
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -48.64% -26.64% -24.11% -27.44% -28.86% -26.92% -14.68% -5.70% 1.24%
Debt-free Net Working Capital to Revenue		 0.00% 52.84% 141.39% 150.40% 206.49% 133.36% 182.04% 128.35% 114.05% 117.70%
Net Working Capital to Revenue		 0.00% 52.84% 141.39% 150.40% 206.49% 133.36% 182.04% 128.35% 114.05% 117.70%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($6.54) ($7.10) ($4.06) ($1.90) ($3.14) ($4.53) ($4.75) ($5.03) ($2.48) ($1.73)
Adjusted Weighted Average Basic Shares Outstanding		 11.24M 12.21M 50.58M 54.99M 57.57M 61.19M 67.57M 68.63M 71.25M 74.56M
Adjusted Diluted Earnings per Share		 ($6.54) ($7.10) ($4.06) ($1.90) ($3.14) ($4.53) ($4.75) $0.00 ($2.48) ($1.73)
Adjusted Weighted Average Diluted Shares Outstanding		 11.24M 12.21M 50.58M 54.99M 57.57M 61.19M 67.57M 68.63M 71.25M 74.56M
Adjusted Basic & Diluted Earnings per Share		 ($6.54) ($7.10) ($4.06) ($1.90) ($3.14) ($4.53) ($4.75) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.24M 12.21M 23.72M 52.03M 55.94M 58.98M 64.56M 68.63M 72.83M 81.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -51 -49 -59 -68 -104 -147 -203 -243 -164 -151
Normalized NOPAT Margin		 -78.01% -42.27% -35.79% -25.63% -24.54% -24.82% -23.18% -18.90% -9.72% -7.54%
Pre Tax Income Margin		 -111.91% -60.40% -49.80% -38.32% -41.78% -44.50% -34.66% -25.95% -9.72% -6.56%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -3,048.58 -7,737.44 -10,498.25 -9.64 -7.80 -3.76 -25.85 -35.56 -24.97 -27.09
NOPAT to Interest Expense		 -2,121.53 -5,392.26 -7,427.09 -6.65 -4.93 -2.61 -17.90 -24.77 -17.43 -18.69
EBIT Less CapEx to Interest Expense		 -3,068.08 -7,924.44 -10,765.13 -10.31 -7.97 -3.97 -26.56 -36.30 -25.61 -30.74
NOPAT Less CapEx to Interest Expense		 -2,141.03 -5,579.26 -7,693.96 -7.32 -5.10 -2.82 -18.61 -25.51 -18.08 -22.34
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.02% 0.00% -4.73% -0.33% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for MongoDB

This table displays calculated financial ratios and metrics derived from MongoDB's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2022 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 52.79% 47.04% 35.58% 29.02% 39.56% 29.77% 26.76% 22.34% 12.82% 22.28% 19.74%
EBITDA Growth		 -62.11% -13.80% -6.28% -12.02% 47.73% 40.16% 6.78% -35.55% -30.29% 41.40% 73.68%
EBIT Growth		 -57.20% -9.90% 7.42% 9.31% 55.79% 47.70% 3.66% -47.21% -42.74% 34.86% 74.10%
NOPAT Growth		 -58.34% -8.02% 7.21% 9.74% 57.33% 45.47% 2.72% -43.24% -45.79% 38.35% -42.36%
Net Income Growth		 -54.10% -4.36% 23.74% 29.82% 68.37% 65.47% 13.88% -48.57% -45.04% 66.63% 128.54%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -126.09% 0.79% 15.96% 364.23% 43.36% 768.91% 111.15% 18.39% 94.47% -2.56% -7.49%
Free Cash Flow Firm Growth		 -152.64% -112.02% -121.26% -110.79% -56.05% -84.55% -74.88% -293.47% -12.43% 12.28% -56.80%
Invested Capital Growth		 344.23% 932.95% 288.34% 261.08% 1,067.33% 417.58% 360.39% 1,041.63% 93.69% 75.22% 126.38%
Revenue Q/Q Growth		 6.38% 9.87% 8.30% 1.93% 15.07% 2.16% 5.79% -1.62% 6.11% 10.72% 3.59%
EBITDA Q/Q Growth		 -62.90% 26.63% 2.19% 4.18% 23.98% 16.01% -52.37% -39.33% 26.93% 62.22% 31.56%
EBIT Q/Q Growth		 -54.83% 26.79% 11.23% 9.86% 24.53% 13.39% -63.52% -37.74% 26.82% 60.47% 34.99%
NOPAT Q/Q Growth		 -51.23% 27.79% 12.03% 6.03% 28.51% 7.73% -56.95% -38.36% 27.24% 60.98% -262.41%
Net Income Q/Q Growth		 -53.78% 28.62% 24.10% 15.76% 30.69% 22.08% -89.30% -45.32% 32.34% 82.07% 261.89%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -485.96% 87.14% 550.40% 107.68% -147.09% 251.85% 42.18% 16.45% -102.20% 2,777.97% 34.99%
Free Cash Flow Firm Q/Q Growth		 -109.44% -2.71% -18.74% 17.47% -55.05% -21.47% -12.51% -85.69% 55.70% 5.23% -101.12%
Invested Capital Q/Q Growth		 158.28% 232.76% 19.46% -30.47% 322.36% 47.54% 6.26% 72.40% -28.34% 33.48% 37.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.93% 71.93% 75.32% 73.54% 75.14% 75.27% 74.97% 72.77% 73.17% 74.44% 72.83%
EBITDA Margin		 -34.57% -23.09% -20.85% -19.60% -12.95% -10.65% -15.34% -21.72% -14.96% -5.10% -3.37%
Operating Margin		 -37.82% -24.86% -20.19% -18.61% -11.56% -10.44% -15.49% -21.79% -14.94% -5.27% -3.38%
EBIT Margin		 -37.89% -25.25% -20.70% -18.30% -12.00% -10.18% -15.73% -22.02% -15.19% -5.42% -3.40%
Profit (Net Income) Margin		 -39.14% -25.43% -17.82% -14.73% -8.87% -6.77% -12.11% -17.89% -11.41% -1.85% 2.89%
Tax Burden Percent		 102.63% 106.31% 104.74% 104.81% 110.55% 114.16% 106.48% 103.31% 107.70% 137.52% 380.98%
Interest Burden Percent		 100.65% 94.74% 82.22% 76.79% 66.86% 58.25% 72.30% 78.62% 69.73% 24.77% -22.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -280.98%
Return on Invested Capital (ROIC)		 -9,023.19% -1,313.93% -1,809.67% -3,159.56% -176.59% -104.93% -152.37% -145.91% -103.23% -27.70% -80.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9,017.43% -1,309.85% -1,807.75% -3,158.70% -176.13% -105.26% -151.63% -144.51% -102.75% -28.70% -85.94%
Return on Net Nonoperating Assets (RNNOA)		 8,974.74% 1,279.23% 1,781.96% 3,134.40% 160.67% 91.18% 131.54% 118.64% 85.89% 22.77% 71.60%
Return on Equity (ROE)		 -48.45% -34.70% -27.71% -25.16% -15.92% -13.76% -20.83% -27.27% -17.33% -4.93% -8.94%
Cash Return on Invested Capital (CROIC)		 -2,393.82% -801.06% -720.61% -960.93% -449.25% -284.52% -265.19% -267.68% -172.31% -128.38% -124.52%
Operating Return on Assets (OROA)		 -17.33% -12.46% -10.55% -9.98% -7.00% -6.26% -9.70% -13.85% -9.56% -3.51% -2.17%
Return on Assets (ROA)		 -17.91% -12.55% -9.08% -8.03% -5.17% -4.16% -7.47% -11.25% -7.18% -1.20% 1.84%
Return on Common Equity (ROCE)		 -48.44% -34.69% -27.71% -25.16% -15.92% -13.76% -20.83% -27.27% -17.33% -4.93% -8.94%
Return on Equity Simple (ROE_SIMPLE)		 -54.16% -53.41% 0.00% -40.68% -27.24% -19.18% 0.00% -15.99% -16.13% -13.34% 0.00%
Net Operating Profit after Tax (NOPAT)		 -80 -58 -51 -48 -34 -32 -50 -69 -50 -20 -71
NOPAT Margin		 -26.47% -17.40% -14.13% -13.03% -8.09% -7.31% -10.85% -15.25% -10.46% -3.69% -12.90%
Net Nonoperating Expense Percent (NNEP)		 -5.76% -4.07% -1.92% -0.86% -0.47% 0.33% -0.74% -1.40% -0.48% 0.99% 5.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - -2.72% - - -1.50% -2.25% - - -0.74% -2.54%
Cost of Revenue to Revenue		 29.07% 28.07% 24.68% 26.46% 24.86% 24.73% 25.03% 27.23% 26.83% 25.56% 27.17%
SG&A Expenses to Revenue		 13.37% 11.71% 12.26% 10.81% 10.88% 11.54% 12.59% 13.44% 10.62% 9.93% 10.09%
R&D to Revenue		 35.58% 31.89% 30.69% 31.72% 29.59% 29.60% 31.78% 32.42% 31.16% 28.60% 27.43%
Operating Expenses to Revenue		 108.75% 96.78% 95.51% 92.15% 86.71% 85.72% 90.46% 94.56% 88.12% 79.70% 76.21%
Earnings before Interest and Taxes (EBIT)		 -115 -84 -75 -67 -51 -44 -72 -99 -73 -29 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -105 -77 -75 -72 -55 -46 -70 -98 -72 -27 -18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 31.86 18.38 20.07 21.21 33.76 25.41 27.04 20.95 13.58 13.30 7.32
Price to Tangible Book Value (P/TBV)		 35.81 20.52 22.14 23.16 36.42 27.60 29.04 22.20 14.32 13.96 7.57
Price to Revenue (P/Rev)		 19.66 10.57 11.56 12.30 20.10 15.50 17.18 15.07 10.17 10.42 10.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1,917.67 333.23 330.81 539.67 231.96 128.49 142.42 75.63 71.51 57.91 40.43
Enterprise Value to Revenue (EV/Rev)		 19.05 10.03 11.02 11.74 19.59 15.00 16.66 14.54 9.56 9.81 8.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 549.70 599.83 256.71 230.80 195.39 112.01 121.84 119.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.70 1.66 1.54 1.44 1.29 1.18 1.07 0.90 0.84 0.75 0.00
Long-Term Debt to Equity		 1.70 1.66 1.54 1.44 1.29 1.18 1.07 0.90 0.84 0.00 0.00
Financial Leverage		 -1.00 -0.98 -0.99 -0.99 -0.91 -0.87 -0.87 -0.82 -0.84 -0.79 -0.83
Leverage Ratio		 3.53 3.58 3.58 3.42 3.28 3.12 3.02 2.72 2.57 2.40 1.64
Compound Leverage Factor		 3.55 3.39 2.95 2.63 2.20 1.82 2.18 2.14 1.79 0.59 -0.36
Debt to Total Capital		 63.01% 62.47% 60.65% 59.01% 56.33% 54.14% 51.68% 47.41% 45.65% 42.82% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.82% 0.00%
Long-Term Debt to Total Capital		 63.01% 62.47% 60.65% 59.01% 56.33% 54.14% 51.68% 47.41% 45.65% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.99% 37.53% 39.35% 40.99% 43.67% 45.86% 48.32% 52.59% 54.35% 57.18% 100.00%
Debt to EBITDA		 -3.70 -3.59 -3.54 -3.46 -4.09 -4.60 -4.70 -4.25 -4.01 -4.22 0.00
Net Debt to EBITDA		 2.13 2.04 2.17 2.31 2.72 3.15 3.58 3.46 3.92 4.42 0.00
Long-Term Debt to EBITDA		 -3.70 -3.59 -3.54 -3.46 -4.09 -4.60 -4.70 -4.25 -4.01 0.00 0.00
Debt to NOPAT		 -4.70 -4.62 -4.70 -4.80 -5.96 -6.92 -6.99 -6.21 -5.72 -5.98 0.00
Net Debt to NOPAT		 2.71 2.63 2.87 3.21 3.97 4.74 5.33 5.04 5.60 6.27 0.00
Long-Term Debt to NOPAT		 -4.70 -4.62 -4.70 -4.80 -5.96 -6.92 -6.99 -6.21 -5.72 0.00 0.00
Altman Z-Score		 7.43 4.55 5.15 6.01 10.62 9.03 10.10 9.52 6.80 7.14 19.49
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.02 4.10 3.80 4.19 4.48 4.74 4.40 4.93 5.03 1.70 5.20
Quick Ratio		 3.83 3.90 3.61 3.97 4.24 4.49 4.15 4.35 4.76 1.61 4.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -96 -98 -117 -96 -149 -181 -204 -378 -168 -159 -320
Operating Cash Flow to CapEx		 -1,708.91% -415.93% 3,638.68% 8,624.40% -3,984.57% 1,848.99% 1,995.14% 11,802.04% -133.02% 1,889.85% 194.53%
Free Cash Flow to Firm to Interest Expense		 -39.34 -39.30 -48.19 -40.19 -57.11 -92.22 -84.24 -199.47 -73.46 -69.74 -195.42
Operating Cash Flow to Interest Expense		 -18.39 -2.30 10.70 22.45 -9.69 19.56 22.58 33.53 -0.61 16.43 30.91
Operating Cash Flow Less CapEx to Interest Expense		 -19.47 -2.85 10.41 22.19 -9.93 18.51 21.45 33.25 -1.07 15.57 15.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.49 0.51 0.55 0.58 0.61 0.62 0.63 0.63 0.65 0.64
Accounts Receivable Turnover		 6.49 5.75 5.34 7.26 6.12 6.31 5.51 7.39 6.24 6.32 5.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 17.68 19.61 21.32 23.17 25.76 27.74 30.36 33.49 35.59 37.48 40.36
Accounts Payable Turnover		 52.37 51.80 51.64 51.94 49.89 46.74 46.65 51.89 51.68 48.20 52.55
Days Sales Outstanding (DSO)		 56.21 63.53 68.30 50.26 59.60 57.86 66.23 49.38 58.53 57.75 65.37
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 6.97 7.05 7.07 7.03 7.32 7.81 7.82 7.03 7.06 7.57 6.95
Cash Conversion Cycle (CCC)		 49.24 56.48 61.24 43.24 52.29 50.05 58.41 42.34 51.47 50.18 58.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11 36 43 30 126 185 197 339 243 325 446
Invested Capital Turnover		 340.84 75.52 128.05 242.50 21.82 14.35 14.05 9.57 9.87 7.52 6.25
Increase / (Decrease) in Invested Capital		 15 40 65 48 115 149 154 310 118 139 249
Enterprise Value (EV)		 20,626 11,927 14,145 16,043 29,125 23,802 28,036 25,667 17,391 18,797 18,018
Market Capitalization		 21,284 12,575 14,842 16,806 29,884 24,585 28,909 26,596 18,511 19,974 20,354
Book Value per Share		 $9.81 $9.96 $10.67 $11.31 $12.54 $13.56 $14.81 $17.43 $18.58 $20.33 $37.36
Tangible Book Value per Share		 $8.73 $8.92 $9.67 $10.36 $11.62 $12.49 $13.79 $16.45 $17.62 $19.38 $36.09
Total Capital		 1,806 1,823 1,879 1,933 2,027 2,110 2,212 2,413 2,508 2,627 2,782
Total Debt		 1,138 1,139 1,140 1,141 1,142 1,142 1,143 1,144 1,145 1,125 0.00
Total Long-Term Debt		 1,138 1,139 1,140 1,141 1,142 1,142 1,143 1,144 1,145 0.00 0.00
Net Debt		 -657 -648 -697 -763 -760 -782 -872 -930 -1,120 -1,177 -2,337
Capital Expenditures (CapEx)		 2.61 1.38 0.71 0.62 0.64 2.08 2.74 0.54 1.05 1.98 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -212 -183 -189 -204 -118 -94 -96 41 -84 -24 25
Debt-free Net Working Capital (DFNWC)		 1,584 1,604 1,648 1,700 1,783 1,831 1,919 2,115 2,181 2,278 2,362
Net Working Capital (NWC)		 1,584 1,604 1,648 1,700 1,783 1,831 1,919 2,115 2,181 1,153 2,362
Net Nonoperating Expense (NNE)		 38 27 13 6.26 3.29 -2.35 5.78 12 4.52 -9.74 -87
Net Nonoperating Obligations (NNO)		 -657 -648 -697 -763 -760 -782 -872 -930 -1,120 -1,177 -2,337
Total Depreciation and Amortization (D&A)		 10 7.22 -0.56 -4.79 -4.01 -2.04 1.81 1.37 1.11 1.69 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 -19.58% -15.40% -14.68% -14.90% -7.96% -5.91% -5.70% 2.31% -4.61% -1.25% 1.24%
Debt-free Net Working Capital to Revenue		 146.29% 134.92% 128.35% 124.35% 119.88% 115.43% 114.05% 119.80% 119.85% 118.90% 117.70%
Net Working Capital to Revenue		 146.29% 134.92% 128.35% 124.35% 119.88% 115.43% 114.05% 119.80% 119.85% 60.20% 117.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.74) ($1.23) ($0.92) ($0.77) ($0.53) ($0.41) ($0.77) ($1.10) ($0.74) ($0.13) $0.24
Adjusted Weighted Average Basic Shares Outstanding		 68.33M 68.92M 68.63M 70.18M 70.87M 71.56M 71.25M 72.99M 73.54M 74.02M 74.56M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 68.71M 69.29M 68.63M 70.58M 71.34M 72.18M 71.25M 73.35M 73.87M 74.47M 74.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 68.71M 69.29M 68.63M 70.58M 71.34M 72.18M 72.83M 73.35M 73.87M 74.47M 81.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -80 -58 -51 -48 -34 -32 -50 -69 -50 -20 -13
Normalized NOPAT Margin		 -26.47% -17.40% -14.13% -13.03% -8.09% -7.31% -10.85% -15.25% -10.46% -3.69% -2.37%
Pre Tax Income Margin		 -38.14% -23.92% -17.02% -14.05% -8.02% -5.93% -11.37% -17.31% -10.59% -1.34% 0.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -47.37 -33.74 -30.93 -28.17 -19.48 -22.43 -29.78 -52.31 -31.82 -12.60 -11.41
NOPAT to Interest Expense		 -33.10 -23.25 -21.12 -20.05 -13.14 -16.12 -20.54 -36.23 -21.91 -8.57 -43.25
EBIT Less CapEx to Interest Expense		 -48.45 -34.29 -31.22 -28.43 -19.73 -23.49 -30.91 -52.59 -32.28 -13.47 -27.30
NOPAT Less CapEx to Interest Expense		 -34.17 -23.80 -21.41 -20.31 -13.38 -17.17 -21.67 -36.52 -22.37 -9.44 -59.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Key Financial Trends

MongoDB (NASDAQ: MDB) Recent Financial Performance Summary:

Over the recent four-year period ending Q4 2025, MongoDB has shown consistent growth in revenues but continues to face challenges achieving profitability. The company is investing heavily in marketing, research & development, and scaling its operations, which impacts its operating income and net income figures negatively. A detailed look across quarterly income statements, balance sheets, and cash flow statements reveals key trends and financial health insights for retail investors.

  • Operating revenue shows steady growth, increasing from $285M in Q1 2023 to $548M in Q4 2025, indicating solid top-line expansion.
  • MongoDB's gross profit has expanded alongside revenues, with Q4 2025 gross profit reaching approximately $399M, up from $207M in Q1 2023, reflecting effective cost control on cost of revenue.
  • The company maintains a strong cash position with cash and equivalents consistently above $600M in recent quarters (e.g., $673M at Q3 2025), supporting operational flexibility.
  • Cash flow from operating activities was positive in Q4 2025 ($50.5M), indicating improving ability to generate cash from core business operations after several quarters of negative operating cash flow.
  • MongoDB’s investments in property, plant & equipment are moderate, suggesting a lean approach to fixed asset expansion.
  • Interest and investment income consistently exceed interest expense, yielding positive net investment income which supports profitability in other income sections.
  • Despite net losses in several quarters, the company reported net income of $15.8M in Q4 2025, marking a positive swing from prior negative earnings.
  • Shares outstanding have remained relatively stable around 70-81 million diluted shares, helping maintain shareholder value dilution at manageable levels.
  • MongoDB continues to report negative operating income and net losses for most quarters within the 4-year timeline, including a loss of $18.5M in Q4 2025 operating income.
  • Marketing and R&D expenses are significant and rising, reaching $212M and $150M respectively in Q4 2025, which places pressure on operating margins and overall profitability.
  • Long-term debt remains substantial, over $1.14 billion on recent balance sheets, which could impose financial risks if revenue growth slows or interest rates rise significantly.
  • Negative net changes in cash in some quarters, notably large outflows like -$616M in Q3 2025, warrant close monitoring to ensure liquidity and capital management remains sound.

Overall Assessment: MongoDB is in a growth phase characterized by robust revenue expansion and strong gross profit growth. However, consistent operating losses and heavy investment in sales and R&D expense limit near-term profitability. Improving net income and positive operating cash flow in Q4 2025 are encouraging signs of operational progress. Investors should watch the company's ability to sustain revenue growth while managing expenses and debt levels to transition towards consistent profitability and positive cash flow generation.

08/11/25 09:55 AMAI Generated. May Contain Errors.

Frequently Asked Questions About MongoDB's Financials

When does MongoDB's financial year end?

According to the most recent income statement we have on file, MongoDB's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has MongoDB's net income changed over the last 9 years?

MongoDB's net income appears to be on an upward trend, with a most recent value of -$129.07 million in 2025, rising from -$73.49 million in 2016. The previous period was -$176.60 million in 2024. Find out what analysts predict for MongoDB in the coming months.

What is MongoDB's operating income?
MongoDB's total operating income in 2025 was -$216.06 million, based on the following breakdown:
  • Total Gross Profit: $1.47 billion
  • Total Operating Expenses: $1.69 billion
How has MongoDB's revenue changed over the last 9 years?

Over the last 9 years, MongoDB's total revenue changed from $65.27 million in 2016 to $2.01 billion in 2025, a change of 2,974.0%.

How much debt does MongoDB have?

MongoDB's total liabilities were at $648.07 million at the end of 2025, a 64.0% decrease from 2024, and a 460.2% increase since 2017.

How much cash does MongoDB have?

In the past 8 years, MongoDB's cash and equivalents has ranged from $61.90 million in 2018 to $802.96 million in 2024, and is currently $490.13 million as of their latest financial filing in 2025.

How has MongoDB's book value per share changed over the last 9 years?

Over the last 9 years, MongoDB's book value per share changed from 0.00 in 2016 to 37.36 in 2025, a change of 3,736.0%.


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This page (NASDAQ:MDB) was last updated on 8/11/2025 by MarketBeat.com Staff
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