MongoDB (MDB) Financials

$188.94 -0.07 (-0.04%)

As of 04:00 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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016
Net Income / (Loss) Attributable to Common Shareholders	-129	-177	-345	-307	-267	-176	-99	-84	-70	-73
Consolidated Net Income / (Loss)	-129	-177	-345	-307	-267	-176	-99	-84	-70	-73
Net Income / (Loss) Continuing Operations	-129	-177	-345	-307	-267	-176	-99	-84	-70	-73
Total Pre-Tax Income	-132	-164	-333	-303	-263	-176	-102	-83	-69	-73
Total Operating Income	-216	-234	-347	-289	-209	-148	-98	-85	-69	-73
Total Gross Profit	1,471	1,259	935	614	413	296	193	123	85	44
Total Revenue	2,006	1,683	1,284	874	590	422	267	166	115	65
Operating Revenue	2,006	1,683	1,284	874	590	422	267	166	115	65
Total Cost of Revenue	535	424	349	259	177	125	74	43	30	21
Operating Cost of Revenue	535	424	349	259	177	125	74	43	30	21
Total Operating Expenses	1,687	1,492	1,281	904	623	444	291	208	154	117
Selling, General & Admin Expense	219	194	160	123	92	71	53	37	27	17
Marketing Expense	871	783	699	472	325	224	148	109	75	57
Research & Development Expense	597	516	422	309	205	149	90	62	52	43
Total Other Income / (Expense), net	84	70	13	-14	-53	-28	-4.56	2.20	-0.02	-0.31
Interest Expense	8.09	9.39	9.80	11	56	21	10	0.01	0.01	0.02
Interest & Investment Income	96	80	25	0.93	4.57	8.56	7.16	1.31	0.30	0.15
Other Income / (Expense), net	-3.13	-0.64	-1.75	-3.14	-1.85	-16	-1.44	0.90	-0.31	-0.43
Income Tax Expense	-2.53	13	12	3.98	4.25	-0.66	-3.32	1.29	0.72	0.44
Basic Earnings per Share	($1.73)	($2.48)	($5.03)	($4.75)	($4.53)	($3.14)	($1.90)	($3.54)	($5.74)	($6.54)
Weighted Average Basic Shares Outstanding	74.56M	71.25M	68.63M	64.56M	58.98M	55.94M	52.03M	23.72M	12.21M	11.24M
Diluted Earnings per Share	($1.73)	($2.48)	($5.03)	($4.75)	-	($3.14)	($1.90)	($3.54)	($5.74)	($6.54)
Weighted Average Diluted Shares Outstanding	74.56M	71.25M	68.63M	64.56M	58.98M	55.94M	52.03M	23.72M	12.21M	11.24M
Weighted Average Basic & Diluted Shares Outstanding	81.19M	72.83M	68.63M	64.56M	58.98M	55.94M	52.03M	23.72M	12.21M	11.24M

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

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

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

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

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

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

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

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

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

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 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 5/20/2025 by MarketBeat.com Staff

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MongoDB (MDB) Financials

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MongoDB (MDB) Financials

Annual Income Statements for MongoDB

Quarterly Income Statements for MongoDB

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Quarterly Cash Flow Statements for MongoDB

Annual Balance Sheets for MongoDB

Quarterly Balance Sheets for MongoDB

Annual Metrics And Ratios for MongoDB

Quarterly Metrics And Ratios for MongoDB

Frequently Asked Questions About MongoDB's Financials

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