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MongoDB (MDB) Financials

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$315.61 -2.49 (-0.78%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$316.20 +0.58 (+0.19%)
As of 08/29/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 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

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 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

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
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 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

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 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%

Key Financial Trends

MongoDB (NASDAQ: MDB) Financial Summary and Trends Analysis (Q2 2023 to Q2 2026)

Over the past four years, MongoDB has demonstrated growth in revenue, expanding its business and investment activities. However, the company has consistently reported net losses, highlighting ongoing challenges in profitability. Here are the key points from the recent financial data and multi-year trends:

  • MongoDB's operating revenue increased substantially from approximately $303.7 million in Q2 2023 to $591.4 million in Q2 2026, nearly doubling over three years, showing strong top-line growth.
  • Gross profit increased from about $215.4 million in Q2 2023 to $420.0 million in Q2 2026, indicating improved cost efficiency relative to revenue growth.
  • The company holds a strong balance sheet with growing cash, cash equivalents, and short-term investments, totaling over $2.3 billion in current assets by Q2 2026, supporting liquidity and operational flexibility.
  • Net cash from continuing operating activities improved from negative $44.7 million in Q2 2023 to a positive $72.1 million in Q2 2026, suggesting improved cash generation from core operations.
  • MongoDB has consistently invested in property, plant, and equipment but keeps capital expenditures moderate relative to overall cash flows.
  • Marketing and R&D expenses have increased notably, with marketing expenses nearly doubling from $181.6 million in Q1 2023 to $244.1 million in Q2 2026, reflecting aggressive customer acquisition and product development strategies.
  • Interest and investment income increased significantly, contributing around $23.6 million in Q2 2026, which helps offset part of operating losses.
  • Despite revenue growth, MongoDB has reported continuous net losses each quarter, with Q2 2026 net loss at $47 million and cumulative losses in recent years often exceeding tens of millions per quarter.
  • Operating expenses remain high, with total operating expenses surpassing gross profit, contributing to ongoing operating losses (e.g., operating income of -$65.3 million in Q2 2026).
  • Long-term debt remains significant, exceeding $1.1 billion as of Q2 2026, increasing financial risk and interest obligations.

Summary: MongoDB is firmly on a growth trajectory with strong revenue and gross profit increases driven by expanding sales and investments in the business. The improvement in operating cash flow signals strengthening operational fundamentals. However, the company continues to face profitability challenges due to elevated operating expenses, especially in sales and marketing and R&D. The substantial net losses highlight that MongoDB is still investing heavily to scale its platform, typical for a high-growth tech firm. Investors should watch for future quarters whether MongoDB can translate revenue growth into consistent profitability and manage its debt load prudently.

08/31/25 01:12 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

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%.



This page (NASDAQ:MDB) was last updated on 8/31/2025 by MarketBeat.com Staff
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