MongoDB (MDB) Financials

$323.43 +7.13 (+2.25%)

Closing price 09/19/2025 04:00 PM Eastern

Extended Trading

$323.38 -0.05 (-0.02%)

As of 09/19/2025 07:58 PM Eastern

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

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	4/30/2025	7/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-64	-54	-38	-29	-55	-81	-55	-9.78	16	-38	-47
Consolidated Net Income / (Loss)	-64	-54	-38	-29	-55	-81	-55	-9.78	16	-38	-47
Net Income / (Loss) Continuing Operations	-64	-54	-38	-29	-55	-81	-55	-9.78	16	-38	-47
Total Pre-Tax Income	-61	-52	-34	-26	-52	-78	-51	-7.11	4.15	-33	-43
Total Operating Income	-73	-69	-49	-45	-71	-98	-71	-28	-19	-54	-65
Total Gross Profit	272	271	318	326	343	328	350	394	399	391	420
Total Revenue	361	368	424	433	458	451	478	529	548	549	591
Operating Revenue	361	368	424	433	458	451	478	529	548	549	591
Total Cost of Revenue	89	97	105	107	115	123	128	135	149	158	171
Operating Cost of Revenue	89	97	105	107	115	123	128	135	149	158	171
Total Operating Expenses	345	339	367	371	414	426	421	422	418	445	485
Selling, General & Admin Expense	44	40	46	50	58	61	51	53	55	55	59
Marketing Expense	190	183	196	193	211	219	222	218	212	221	244
Research & Development Expense	111	117	125	128	146	146	149	151	150	169	182
Total Other Income / (Expense), net	11	17	15	20	19	20	21	21	23	20	22
Interest Expense	2.42	2.39	2.61	1.96	2.42	1.90	2.28	2.28	1.64	1.07	1.47
Interest & Investment Income	16	18	19	20	22	23	24	24	24	23	24
Other Income / (Expense), net	-1.83	1.14	-1.87	1.16	-1.07	-1.04	-1.17	-0.82	-0.10	-2.16	0.01
Income Tax Expense	2.91	2.49	3.59	3.64	3.37	2.58	3.90	2.67	-12	4.30	3.93
Basic Earnings per Share	($0.92)	($0.77)	($0.53)	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24	($0.46)	($0.58)
Weighted Average Basic Shares Outstanding	68.63M	70.18M	70.87M	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M	81.06M	81.08M
Weighted Average Diluted Shares Outstanding	68.63M	70.58M	71.34M	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M	81.71M	81.36M
Weighted Average Basic & Diluted Shares Outstanding	68.63M	70.58M	71.34M	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M	81.71M	81.36M

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

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	4/30/2025	7/31/2025
Net Change in Cash & Equivalents	-544	266	-114	-129	325	13	476	-617	-183	168	-10
Net Cash From Operating Activities	26	54	-25	38	55	64	-1.40	37	51	110	72
Net Cash From Continuing Operating Activities	26	54	-25	38	55	64	-1.40	37	51	110	72
Net Income / (Loss) Continuing Operations	-64	-54	-38	-29	-55	-81	-55	-9.78	16	-38	-47
Consolidated Net Income / (Loss)	-64	-54	-38	-29	-55	-81	-55	-9.78	16	-38	-47
Depreciation Expense	4.20	4.37	4.17	4.71	5.68	4.83	2.35	2.41	2.17	5.31	5.68
Amortization Expense	-4.76	-9.16	-8.19	-6.75	-3.88	-3.46	-1.24	-0.72	-2.00	-0.05	1.10
Non-Cash Adjustments To Reconcile Net Income	105	102	115	114	126	120	123	126	122	135	140
Changes in Operating Assets and Liabilities, net	-14	11	-99	-44	-18	22	-71	-81	-88	7.62	-27
Net Cash From Investing Activities	-585	211	-110	-165	252	-48	290	-653	-246	52	90
Net Cash From Continuing Investing Activities	-585	211	-110	-165	252	-48	290	-653	-246	52	90
Purchase of Property, Plant & Equipment	-0.71	-0.62	-0.64	-2.08	-2.74	-0.54	-1.05	-1.98	-26	-1.61	-0.54
Purchase of Investments	-934	-68	-585	-583	-	-173	-19	-786	-448	-143	-202
Sale and/or Maturity of Investments	350	280	475	435	255	125	310	135	228	199	292
Net Cash From Financing Activities	13	0.13	20	-0.08	18	-1.14	188	-0.58	16	-1.82	-172
Net Cash From Continuing Financing Activities	13	0.13	20	-0.08	18	-1.14	188	-0.58	16	-1.82	-172
Repayment of Debt	-1.32	-1.34	-1.36	-1.38	-1.40	-2.09	-	-	-1.65	-2.39	-1.69
Other Financing Activities, net	1.37	1.47	2.04	1.30	2.00	0.95	167	3.95	-170	0.58	1.21
Effect of Exchange Rate Changes	2.03	0.71	0.71	-2.51	0.67	-1.58	-0.97	-0.27	-2.88	8.00	0.07
Cash Interest Paid	2.13	0.68	2.10	0.64	2.06	0.60	2.07	0.56	0.47	0.51	0.49
Cash Income Taxes Paid	3.91	3.15	2.51	2.51	3.83	2.97	2.15	6.58	3.27	3.90	6.56

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
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

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	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	4/30/2025	7/31/2025
Total Assets	2,435	2,452	2,467	2,581	2,648	2,694	3,034	3,131	3,225	3,624	3,542
Total Current Assets	2,096	2,109	2,122	2,232	2,295	2,321	2,652	2,722	2,794	2,973	2,905
Cash & Equivalents	456	651	1,000	722	607	478	816	1,291	673	658	647
Short-Term Investments	1,372	1,144	788	1,182	1,294	1,447	1,258	974	1,629	1,796	1,698
Accounts Receivable	165	213	231	212	272	272	266	311	335	313	350
Prepaid Expenses	36	28	26	34	37	37	219	48	54	89	90
Other Current Assets	67	72	77	83	84	87	93	98	104	116	120
Plant, Property, & Equipment, net	63	62	59	55	54	55	50	48	47	44	42
Total Noncurrent Assets	275	281	285	293	299	319	332	361	383	608	596
Goodwill	58	58	58	58	58	70	70	70	70	190	190
Intangible Assets	18	16	14	9.13	6.84	7.13	1.30	1.13	0.96	46	42
Noncurrent Deferred & Refundable Income Taxes	1.96	2.16	1.66	3.04	3.57	3.84	4.52	4.77	5.58	22	24
Other Noncurrent Operating Assets	197	206	212	223	231	238	256	285	307	350	340
Total Liabilities & Shareholders' Equity	2,435	2,452	2,467	2,581	2,648	2,694	3,034	3,131	3,225	3,624	3,542
Total Liabilities	1,762	1,783	1,783	1,788	1,763	1,726	1,765	1,768	1,723	591	599
Total Current Liabilities	504	525	518	533	512	490	537	541	1,641	505	510
Accounts Payable	6.20	7.30	7.73	7.99	8.16	9.34	9.35	10	11	8.56	9.87
Accrued Expenses	49	74	53	50	55	67	84	101	87	89	104
Current Deferred Revenue	352	351	364	387	348	303	324	307	286	296	276
Current Employee Benefit Liabilities	88	84	84	78	91	101	110	112	121	103	111
Other Current Liabilities	8.67	9.16	8.65	8.61	9.44	9.59	9.88	11	11	8.91	9.51
Total Noncurrent Liabilities	1,258	1,259	1,265	1,256	1,251	1,237	1,228	1,227	82	86	89
Noncurrent Deferred Revenue	24	24	34	26	20	17	16	16	18	24	33
Noncurrent Deferred & Payable Income Tax Liabilities	0.09	0.10	0.41	0.60	0.91	1.13	0.77	1.06	1.03	0.58	0.71
Other Noncurrent Operating Liabilities	97	96	92	89	88	76	67	65	63	62	55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	673	668	684	792	885	968	1,269	1,363	1,502	3,033	2,943
Total Preferred & Common Equity	673	668	684	792	885	968	1,269	1,363	1,502	3,033	2,943
Total Common Equity	673	668	684	792	885	968	1,269	1,363	1,502	3,033	2,943
Common Stock	1,946	2,059	2,160	2,382	2,517	2,634	3,069	3,210	3,357	4,900	5,064
Retained Earnings	-1,267	-1,386	-1,471	-1,589	-1,627	-1,656	-1,792	-1,847	-1,857	-1,878	-1,925
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-201
Accumulated Other Comprehensive Income / (Loss)	-4.68	-4.19	-3.79	0.83	-4.04	-9.42	-6.00	0.90	2.61	13	5.58

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%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	4/30/2025	7/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.58%	29.02%	39.56%	29.77%	26.76%	22.34%	12.82%	22.28%	19.74%	21.85%	23.70%
EBITDA Growth	-6.28%	-12.02%	47.73%	40.16%	6.78%	-35.55%	-30.29%	41.40%	73.68%	48.44%	18.17%
EBIT Growth	7.42%	9.31%	55.79%	47.70%	3.66%	-47.21%	-42.74%	34.86%	74.10%	43.85%	10.09%
NOPAT Growth	7.21%	9.74%	57.33%	45.47%	2.72%	-43.24%	-45.79%	38.35%	-42.36%	45.46%	8.60%
Net Income Growth	23.74%	29.82%	68.37%	65.47%	13.88%	-48.57%	-45.04%	66.63%	128.54%	53.31%	13.72%
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	15.96%	364.23%	43.36%	768.91%	111.15%	18.39%	94.47%	-2.56%	-7.49%	72.81%	5,257.73%
Free Cash Flow Firm Growth	-121.26%	-110.79%	-56.05%	-84.55%	-74.88%	-293.47%	-12.43%	12.28%	-56.80%	26.76%	-138.67%
Invested Capital Growth	288.34%	261.08%	1,067.33%	417.58%	360.39%	1,041.63%	93.69%	75.22%	126.38%	70.61%	145.73%
Revenue Q/Q Growth	8.30%	1.93%	15.07%	2.16%	5.79%	-1.62%	6.11%	10.72%	3.59%	0.11%	7.72%
EBITDA Q/Q Growth	2.19%	4.18%	23.98%	16.01%	-52.37%	-39.33%	26.93%	62.22%	31.56%	-172.91%	-15.97%
EBIT Q/Q Growth	11.23%	9.86%	24.53%	13.39%	-63.52%	-37.74%	26.82%	60.47%	34.99%	-198.62%	-17.17%
NOPAT Q/Q Growth	12.03%	6.03%	28.51%	7.73%	-56.95%	-38.36%	27.24%	60.98%	-262.41%	46.99%	-21.92%
Net Income Q/Q Growth	24.10%	15.76%	30.69%	22.08%	-89.30%	-45.32%	32.34%	82.07%	261.89%	-337.75%	-25.04%
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	550.40%	107.68%	-147.09%	251.85%	42.18%	16.45%	-102.20%	2,777.97%	34.99%	117.52%	-34.41%
Free Cash Flow Firm Q/Q Growth	-18.74%	17.47%	-55.05%	-21.47%	-12.51%	-85.69%	55.70%	5.23%	-101.12%	13.27%	-44.38%
Invested Capital Q/Q Growth	19.46%	-30.47%	322.36%	47.54%	6.26%	72.40%	-28.34%	33.48%	37.29%	29.93%	3.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.32%	73.54%	75.14%	75.27%	74.97%	72.77%	73.17%	74.44%	72.83%	71.21%	71.01%
EBITDA Margin	-20.85%	-19.60%	-12.95%	-10.65%	-15.34%	-21.72%	-14.96%	-5.10%	-3.37%	-9.19%	-9.89%
Operating Margin	-20.19%	-18.61%	-11.56%	-10.44%	-15.49%	-21.79%	-14.94%	-5.27%	-3.38%	-9.75%	-11.04%
EBIT Margin	-20.70%	-18.30%	-12.00%	-10.18%	-15.73%	-22.02%	-15.19%	-5.42%	-3.40%	-10.15%	-11.04%
Profit (Net Income) Margin	-17.82%	-14.73%	-8.87%	-6.77%	-12.11%	-17.89%	-11.41%	-1.85%	2.89%	-6.85%	-7.96%
Tax Burden Percent	104.74%	104.81%	110.55%	114.16%	106.48%	103.31%	107.70%	137.52%	380.98%	112.91%	109.11%
Interest Burden Percent	82.22%	76.79%	66.86%	58.25%	72.30%	78.62%	69.73%	24.77%	-22.26%	59.81%	66.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-280.98%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1,809.67%	-3,159.56%	-176.59%	-104.93%	-152.37%	-145.91%	-103.23%	-27.70%	-80.54%	-31.30%	-40.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,807.75%	-3,158.70%	-176.13%	-105.26%	-151.63%	-144.51%	-102.75%	-28.70%	-85.94%	-31.29%	-40.70%
Return on Net Nonoperating Assets (RNNOA)	1,781.96%	3,134.40%	160.67%	91.18%	131.54%	118.64%	85.89%	22.77%	71.60%	24.61%	32.75%
Return on Equity (ROE)	-27.71%	-25.16%	-15.92%	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%	-6.69%	-8.02%
Cash Return on Invested Capital (CROIC)	-720.61%	-960.93%	-449.25%	-284.52%	-265.19%	-267.68%	-172.31%	-128.38%	-124.52%	-78.32%	-111.82%
Operating Return on Assets (OROA)	-10.55%	-9.98%	-7.00%	-6.26%	-9.70%	-13.85%	-9.56%	-3.51%	-2.17%	-6.42%	-7.34%
Return on Assets (ROA)	-9.08%	-8.03%	-5.17%	-4.16%	-7.47%	-11.25%	-7.18%	-1.20%	1.84%	-4.33%	-5.29%
Return on Common Equity (ROCE)	-27.71%	-25.16%	-15.92%	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%	-6.69%	-8.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-40.68%	-27.24%	-19.18%	0.00%	-15.99%	-16.13%	-13.34%	0.00%	-2.84%	0.00%
Net Operating Profit after Tax (NOPAT)	-51	-48	-34	-32	-50	-69	-50	-20	-71	-37	-46
NOPAT Margin	-14.13%	-13.03%	-8.09%	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-12.90%	-6.83%	-7.73%
Net Nonoperating Expense Percent (NNEP)	-1.92%	-0.86%	-0.47%	0.33%	-0.74%	-1.40%	-0.48%	0.99%	5.39%	-0.01%	-0.08%
Return On Investment Capital (ROIC_SIMPLE)	-2.72%	-	-	-1.50%	-2.25%	-	-	-0.74%	-2.54%	-1.24%	-1.55%
Cost of Revenue to Revenue	24.68%	26.46%	24.86%	24.73%	25.03%	27.23%	26.83%	25.56%	27.17%	28.79%	28.99%
SG&A Expenses to Revenue	12.26%	10.81%	10.88%	11.54%	12.59%	13.44%	10.62%	9.93%	10.09%	9.98%	10.05%
R&D to Revenue	30.69%	31.72%	29.59%	29.60%	31.78%	32.42%	31.16%	28.60%	27.43%	30.75%	30.73%
Operating Expenses to Revenue	95.51%	92.15%	86.71%	85.72%	90.46%	94.56%	88.12%	79.70%	76.21%	80.97%	82.05%
Earnings before Interest and Taxes (EBIT)	-75	-67	-51	-44	-72	-99	-73	-29	-19	-56	-65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-75	-72	-55	-46	-70	-98	-72	-27	-18	-50	-59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	20.07	21.21	33.76	25.41	27.04	20.95	13.58	13.30	7.32	4.61	6.61
Price to Tangible Book Value (P/TBV)	22.14	23.16	36.42	27.60	29.04	22.20	14.32	13.96	7.57	5.00	7.17
Price to Revenue (P/Rev)	11.56	12.30	20.10	15.50	17.18	15.07	10.17	10.42	10.14	6.64	8.76
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)	330.81	539.67	231.96	128.49	142.42	75.63	71.51	57.91	40.43	19.90	28.60
Enterprise Value to Revenue (EV/Rev)	11.02	11.74	19.59	15.00	16.66	14.54	9.56	9.81	8.98	5.47	7.71
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	549.70	599.83	256.71	230.80	195.39	112.01	121.84	119.97	58.64	63.31
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	1.54	1.44	1.29	1.18	1.07	0.90	0.84	0.75	0.00	0.00	0.00
Long-Term Debt to Equity	1.54	1.44	1.29	1.18	1.07	0.90	0.84	0.00	0.00	0.00	0.00
Financial Leverage	-0.99	-0.99	-0.91	-0.87	-0.87	-0.82	-0.84	-0.79	-0.83	-0.79	-0.80
Leverage Ratio	3.58	3.42	3.28	3.12	3.02	2.72	2.57	2.40	1.64	1.55	1.55
Compound Leverage Factor	2.95	2.63	2.20	1.82	2.18	2.14	1.79	0.59	-0.36	0.93	1.02
Debt to Total Capital	60.65%	59.01%	56.33%	54.14%	51.68%	47.41%	45.65%	42.82%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	42.82%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	60.65%	59.01%	56.33%	54.14%	51.68%	47.41%	45.65%	0.00%	0.00%	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	39.35%	40.99%	43.67%	45.86%	48.32%	52.59%	54.35%	57.18%	100.00%	100.00%	100.00%
Debt to EBITDA	-3.54	-3.46	-4.09	-4.60	-4.70	-4.25	-4.01	-4.22	0.00	0.00	0.00
Net Debt to EBITDA	2.17	2.31	2.72	3.15	3.58	3.46	3.92	4.42	0.00	0.00	0.00
Long-Term Debt to EBITDA	-3.54	-3.46	-4.09	-4.60	-4.70	-4.25	-4.01	0.00	0.00	0.00	0.00
Debt to NOPAT	-4.70	-4.80	-5.96	-6.92	-6.99	-6.21	-5.72	-5.98	0.00	0.00	0.00
Net Debt to NOPAT	2.87	3.21	3.97	4.74	5.33	5.04	5.60	6.27	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.70	-4.80	-5.96	-6.92	-6.99	-6.21	-5.72	0.00	0.00	0.00	0.00
Altman Z-Score	5.15	6.01	10.62	9.03	10.10	9.52	6.80	7.14	19.49	14.80	20.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.80	4.19	4.48	4.74	4.40	4.93	5.03	1.70	5.20	5.89	5.70
Quick Ratio	3.61	3.97	4.24	4.49	4.15	4.35	4.76	1.61	4.86	5.48	5.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-96	-149	-181	-204	-378	-168	-159	-320	-277	-400
Operating Cash Flow to CapEx	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%	6,823.65%	13,427.37%
Free Cash Flow to Firm to Interest Expense	-48.19	-40.19	-57.11	-92.22	-84.24	-199.47	-73.46	-69.74	-195.42	-259.96	-271.63
Operating Cash Flow to Interest Expense	10.70	22.45	-9.69	19.56	22.58	33.53	-0.61	16.43	30.91	103.12	48.95
Operating Cash Flow Less CapEx to Interest Expense	10.41	22.19	-9.93	18.51	21.45	33.25	-1.07	15.57	15.02	101.61	48.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.55	0.58	0.61	0.62	0.63	0.63	0.65	0.64	0.63	0.66
Accounts Receivable Turnover	5.34	7.26	6.12	6.31	5.51	7.39	6.24	6.32	5.58	7.27	6.71
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	21.32	23.17	25.76	27.74	30.36	33.49	35.59	37.48	40.36	44.82	49.19
Accounts Payable Turnover	51.64	51.94	49.89	46.74	46.65	51.89	51.68	48.20	52.55	63.72	61.37
Days Sales Outstanding (DSO)	68.30	50.26	59.60	57.86	66.23	49.38	58.53	57.75	65.37	50.22	54.37
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)	7.07	7.03	7.32	7.81	7.82	7.03	7.06	7.57	6.95	5.73	5.95
Cash Conversion Cycle (CCC)	61.24	43.24	52.29	50.05	58.41	42.34	51.47	50.18	58.43	44.49	48.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	43	30	126	185	197	339	243	325	446	579	598
Invested Capital Turnover	128.05	242.50	21.82	14.35	14.05	9.57	9.87	7.52	6.25	4.58	5.28
Increase / (Decrease) in Invested Capital	65	48	115	149	154	310	118	139	249	240	354
Enterprise Value (EV)	14,145	16,043	29,125	23,802	28,036	25,667	17,391	18,797	18,018	11,524	17,094
Market Capitalization	14,842	16,806	29,884	24,585	28,909	26,596	18,511	19,974	20,354	13,978	19,439
Book Value per Share	$10.67	$11.31	$12.54	$13.56	$14.81	$17.43	$18.58	$20.33	$37.36	$37.36	$36.02
Tangible Book Value per Share	$9.67	$10.36	$11.62	$12.49	$13.79	$16.45	$17.62	$19.38	$36.09	$34.46	$33.18
Total Capital	1,879	1,933	2,027	2,110	2,212	2,413	2,508	2,627	2,782	3,033	2,943
Total Debt	1,140	1,141	1,142	1,142	1,143	1,144	1,145	1,125	0.00	0.00	0.00
Total Long-Term Debt	1,140	1,141	1,142	1,142	1,143	1,144	1,145	0.00	0.00	0.00	0.00
Net Debt	-697	-763	-760	-782	-872	-930	-1,120	-1,177	-2,337	-2,454	-2,345
Capital Expenditures (CapEx)	0.71	0.62	0.64	2.08	2.74	0.54	1.05	1.98	26	1.61	0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-189	-204	-118	-94	-96	41	-84	-24	25	14	49
Debt-free Net Working Capital (DFNWC)	1,648	1,700	1,783	1,831	1,919	2,115	2,181	2,278	2,362	2,468	2,395
Net Working Capital (NWC)	1,648	1,700	1,783	1,831	1,919	2,115	2,181	1,153	2,362	2,468	2,395
Net Nonoperating Expense (NNE)	13	6.26	3.29	-2.35	5.78	12	4.52	-9.74	-87	0.14	1.34
Net Nonoperating Obligations (NNO)	-697	-763	-760	-782	-872	-930	-1,120	-1,177	-2,337	-2,454	-2,345
Total Depreciation and Amortization (D&A)	-0.56	-4.79	-4.01	-2.04	1.81	1.37	1.11	1.69	0.17	5.26	6.77
Debt-free, Cash-free Net Working Capital to Revenue	-14.68%	-14.90%	-7.96%	-5.91%	-5.70%	2.31%	-4.61%	-1.25%	1.24%	0.65%	2.22%
Debt-free Net Working Capital to Revenue	128.35%	124.35%	119.88%	115.43%	114.05%	119.80%	119.85%	118.90%	117.70%	117.23%	107.96%
Net Working Capital to Revenue	128.35%	124.35%	119.88%	115.43%	114.05%	119.80%	119.85%	60.20%	117.70%	117.23%	107.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.92)	($0.77)	($0.53)	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24	($0.46)	($0.58)
Adjusted Weighted Average Basic Shares Outstanding	68.63M	70.18M	70.87M	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M	81.06M	81.08M
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	68.63M	70.58M	71.34M	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M	81.71M	81.36M
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	68.63M	70.58M	71.34M	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M	81.71M	81.36M
Normalized Net Operating Profit after Tax (NOPAT)	-51	-48	-34	-32	-50	-69	-50	-20	-13	-37	-46
Normalized NOPAT Margin	-14.13%	-13.03%	-8.09%	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-2.37%	-6.83%	-7.73%
Pre Tax Income Margin	-17.02%	-14.05%	-8.02%	-5.93%	-11.37%	-17.31%	-10.59%	-1.34%	0.76%	-6.07%	-7.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-30.93	-28.17	-19.48	-22.43	-29.78	-52.31	-31.82	-12.60	-11.41	-52.27	-44.32
NOPAT to Interest Expense	-21.12	-20.05	-13.14	-16.12	-20.54	-36.23	-21.91	-8.57	-43.25	-35.17	-31.03
EBIT Less CapEx to Interest Expense	-31.22	-28.43	-19.73	-23.49	-30.91	-52.59	-32.28	-13.47	-27.30	-53.78	-44.69
NOPAT Less CapEx to Interest Expense	-21.41	-20.31	-13.38	-17.17	-21.67	-36.52	-22.37	-9.44	-59.14	-36.68	-31.39
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%

Financials Breakdown Chart

Key Financial Trends

MongoDB (NASDAQ: MDB) financial statement analysis over the last several years reveals several key trends impacting the company's financial health and operating results.

Operating revenue has shown consistent growth over the years, increasing from $226.9 million in Q3 2022 to $591.4 million in Q2 2026, indicating strong top-line growth.
Gross profit has increased over the periods, reflecting scalable business operations with gross profit rising from around $158 million in Q3 2022 to approximately $420 million in Q2 2026.
Net cash from continuing operating activities improved significantly from negative cash flows of -$44.7 million in Q2 2024 to positive $72.1 million in Q2 2026, showing better operational cash generation.
MongoDB maintains a robust cash and equivalents balance, increasing to $647 million in Q2 2026, supported by significant short-term investments ($1.7 billion in Q2 2026).
The company consistently incurs operating losses and negative net income, for instance, a net loss of $47 million in Q2 2026, indicating that profitability remains a challenge despite revenue growth.
Total operating expenses have increased sharply, reaching $485 million in Q2 2026 from $235 million in Q3 2022, driven primarily by rising marketing and R&D costs.
Interest and investment income provides a sizeable offset to interest expenses, with net other income around $22 million in Q2 2026, partially softening pre-tax losses.
Weighted average shares outstanding have increased modestly over time, reflecting some dilution with basic shares rising from around 68 million in 2022 to over 81 million in 2026.
Net income remains negative for consecutive quarters and years, with widening losses such as Q2 2023 loss of -$118.9 million and Q2 2026 loss of -$47 million, highlighting ongoing profitability struggles.
Significant investing cash outflows were seen in some quarters, particularly in purchases of investments and property assets, e.g., $246 million net cash used in investing activities in Q4 2025 and $653 million in Q3 2025, which impacts liquidity.

Summary: MongoDB is experiencing strong revenue and gross profit growth, supported by good operational cash flow in recent quarters. However, the company continues to run operating losses with increasing expenses, particularly in marketing and research & development. While liquidity remains solid due to large cash and short-term investments, investors should be cautious about the lack of profitability and significant investing cash outflows. Continued focus on managing costs and improving net income will be critical for MongoDB's financial stability going forward.

09/20/25 04:29 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About MongoDB's Financials

When does MongoDB's fiscal year end?

According to the most recent income statement we have on file, MongoDB's financial year ends in January. Their financial 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. View MongoDB's forecast to see where analysts expect MongoDB to go next.

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 9/20/2025 by MarketBeat.com Staff

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