What is MongoDB's operating income?

MongoDB's total operating income in 2026 was -$136.97 million, based on the following breakdown: Total Gross Profit: $1.77 billion Total Operating Expenses: $1.90 billion

MongoDB (MDB) Financials

$368.32 -30.14 (-7.56%)

Closing price 04:00 PM Eastern

Extended Trading

$359.89 -8.43 (-2.29%)

As of 07:59 PM Eastern

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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	2026
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	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129	-71
Consolidated Net Income / (Loss)	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129	-71
Net Income / (Loss) Continuing Operations	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129	-71
Total Pre-Tax Income	-73	-69	-83	-102	-176	-263	-303	-333	-164	-132	-56
Total Operating Income	-73	-69	-85	-98	-148	-209	-289	-347	-234	-216	-137
Total Gross Profit	44	85	123	193	296	413	614	935	1,259	1,471	1,768
Total Revenue	65	115	166	267	422	590	874	1,284	1,683	2,006	2,464
Operating Revenue	65	115	166	267	422	590	874	1,284	1,683	2,006	2,464
Total Cost of Revenue	21	30	43	74	125	177	259	349	424	535	696
Operating Cost of Revenue	21	30	43	74	125	177	259	349	424	535	696
Total Operating Expenses	117	154	208	291	444	623	904	1,281	1,492	1,687	1,905
Selling, General & Admin Expense	17	27	37	53	71	92	123	160	194	219	244
Marketing Expense	57	75	109	148	224	325	472	699	783	871	944
Research & Development Expense	43	52	62	90	149	205	309	422	516	597	716
Total Other Income / (Expense), net	-0.31	-0.02	2.20	-4.56	-28	-53	-14	13	70	84	81
Interest Expense	0.02	0.01	0.01	10	21	56	11	9.80	9.39	8.09	3.13
Interest & Investment Income	0.15	0.30	1.31	7.16	8.56	4.57	0.93	25	80	96	89
Other Income / (Expense), net	-0.43	-0.31	0.90	-1.44	-16	-1.85	-3.14	-1.75	-0.64	-3.13	-4.19
Income Tax Expense	0.44	0.72	1.29	-3.32	-0.66	4.25	3.98	12	13	-2.53	15
Basic Earnings per Share	($6.54)	($5.74)	($3.54)	($1.90)	($3.14)	($4.53)	($4.75)	($5.03)	($2.48)	($1.73)	($0.88)
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	81.25M
Diluted Earnings per Share	($6.54)	($5.74)	($3.54)	($1.90)	($3.14)	-	($4.75)	($5.03)	($2.48)	($1.73)	($0.88)
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	81.25M
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	80.37M

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

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-29	-55	-81	-55	-9.78	16	-38	-47	-2.01	16	4.43
Consolidated Net Income / (Loss)	-29	-55	-81	-55	-9.78	16	-38	-47	-2.01	16	4.43
Net Income / (Loss) Continuing Operations	-29	-55	-81	-55	-9.78	16	-38	-47	-2.01	16	4.43
Total Pre-Tax Income	-26	-52	-78	-51	-7.11	4.15	-33	-43	1.35	19	8.79
Total Operating Income	-45	-71	-98	-71	-28	-19	-54	-65	-18	0.30	-25
Total Gross Profit	326	343	328	350	394	399	391	420	449	508	496
Total Revenue	433	458	451	478	529	548	549	591	628	695	688
Operating Revenue	433	458	451	478	529	548	549	591	628	695	688
Total Cost of Revenue	107	115	123	128	135	149	158	171	179	187	191
Operating Cost of Revenue	107	115	123	128	135	149	158	171	179	187	191
Total Operating Expenses	371	414	426	421	422	418	445	485	468	507	521
Selling, General & Admin Expense	50	58	61	51	53	55	55	59	60	70	71
Marketing Expense	193	211	219	222	218	212	221	244	231	249	249
Research & Development Expense	128	146	146	149	151	150	169	182	177	189	200
Total Other Income / (Expense), net	20	19	20	21	21	23	20	22	20	19	34
Interest Expense	1.96	2.42	1.90	2.28	2.28	1.64	1.07	1.47	0.80	-0.21	0.85
Interest & Investment Income	20	22	23	24	24	24	23	24	21	20	19
Other Income / (Expense), net	1.16	-1.07	-1.04	-1.17	-0.82	-0.10	-2.16	0.01	-0.59	-1.45	15
Income Tax Expense	3.64	3.37	2.58	3.90	2.67	-12	4.30	3.93	3.36	3.87	4.36
Basic Earnings per Share	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24	($0.46)	($0.58)	($0.02)	$0.18	$0.06
Weighted Average Basic Shares Outstanding	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M	81.06M	81.08M	81.40M	81.25M	80.36M
Diluted Earnings per Share	-	-	-	-	-	-	($0.46)	-	-	-	$0.05
Weighted Average Diluted Shares Outstanding	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M	81.06M	81.36M	81.39M	81.25M	81.58M
Weighted Average Basic & Diluted Shares Outstanding	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M	81.71M	81.36M	81.39M	80.37M	80.43M

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	2026
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	1/31/2026
Net Change in Cash & Equivalents	-124	36	-7.28	86	558	-276	44	-18	347	-311	594
Net Cash From Operating Activities	-47	-38	-45	-42	-30	-43	6.98	-13	121	150	505
Net Cash From Continuing Operating Activities	-47	-38	-45	-42	-30	-43	6.98	-13	121	150	505
Net Income / (Loss) Continuing Operations	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129	-71
Consolidated Net Income / (Loss)	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129	-71
Depreciation Expense	4.06	3.75	3.70	5.79	13	14	14	16	19	12	22
Amortization Expense	-	0.00	-0.15	3.52	18	61	22	10	-28	-7.42	4.18
Non-Cash Adjustments To Reconcile Net Income	13	21	21	39	92	148	253	381	458	492	554
Changes in Operating Assets and Liabilities, net	9.73	7.27	14	8.73	23	1.18	25	-75	-151	-217	-3.91
Net Cash From Investing Activities	-80	31	-172	-160	-1.65	-263	-852	-33	188	-657	539
Net Cash From Continuing Investing Activities	-80	31	-172	-160	-1.65	-263	-852	-33	188	-657	539
Purchase of Property, Plant & Equipment	-0.47	-1.68	-2.14	-6.85	-3.56	-12	-8.07	-7.24	-6.07	-30	-4.96
Acquisitions	-	0.00	0.00	-56	-39	0.00	-4.47	0.00	-15	0.00	-2.03
Purchase of Investments	-118	-82	-252	-548	-429	-991	-1,390	-1,451	-1,236	-1,425	-427
Sale and/or Maturity of Investments	38	115	82	450	470	740	550	1,425	1,445	798	973
Net Cash From Financing Activities	3.09	43	210	288	589	28	891	30	38	202	-462
Net Cash From Continuing Financing Activities	3.09	43	210	288	589	28	891	30	38	202	-462
Repayment of Debt	-	-	0.00	0.00	-481	-8.79	-33	-4.51	-5.48	-6.18	-7.54
Repurchase of Common Equity	-0.02	0.00	-3.97	-0.33	-0.04	-0.01	-	-	0.00	0.00	-400
Issuance of Debt	-	0.00	0.00	291	1,133	0.00	0.00	0.00	0.00	170	0.00
Issuance of Common Equity	0.00	0.05	205	11	13	19	914	29	37	36	41
Other Financing Activities, net	3.10	8.22	8.37	-13	-76	18	9.67	5.71	6.81	1.97	-95
Effect of Exchange Rate Changes	-	-	-	-	0.31	1.26	-1.53	-2.00	-0.43	-5.70	12
Cash Interest Paid	0.01	0.02	0.01	1.04	2.38	7.00	6.27	5.84	5.47	3.71	1.90
Cash Income Taxes Paid	0.52	0.41	1.00	0.98	2.70	2.31	5.67	11	14	15	14

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	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-129	325	13	476	-617	-183	168	-10	187	249	-47
Net Cash From Operating Activities	38	55	64	-1.40	37	51	110	72	144	180	202
Net Cash From Continuing Operating Activities	38	55	64	-1.40	37	51	110	72	144	180	202
Net Income / (Loss) Continuing Operations	-29	-55	-81	-55	-9.78	16	-38	-47	-2.01	16	4.43
Consolidated Net Income / (Loss)	-29	-55	-81	-55	-9.78	16	-38	-47	-2.01	16	4.43
Depreciation Expense	4.71	5.68	4.83	2.35	2.41	2.17	5.31	5.68	5.67	5.74	5.56
Amortization Expense	-6.75	-3.88	-3.46	-1.24	-0.72	-2.00	-0.05	1.10	1.68	1.45	2.49
Non-Cash Adjustments To Reconcile Net Income	114	126	120	123	126	122	135	140	134	146	122
Changes in Operating Assets and Liabilities, net	-44	-18	22	-71	-81	-88	7.62	-27	4.42	11	68
Net Cash From Investing Activities	-165	252	-48	290	-653	-246	52	90	231	167	-87
Net Cash From Continuing Investing Activities	-165	252	-48	290	-653	-246	52	90	231	167	-87
Purchase of Property, Plant & Equipment	-2.08	-2.74	-0.54	-1.05	-1.98	-26	-1.61	-0.54	-1.68	-1.13	-2.32
Acquisitions	-	-	0.00	-	-	-	-2.03	-	-	-	0.00
Purchase of Investments	-583	-	-173	-19	-786	-448	-143	-202	-	-81	-355
Sale and/or Maturity of Investments	435	255	125	310	135	228	199	292	233	249	260
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	11
Net Cash From Financing Activities	-0.08	18	-1.14	188	-0.58	16	-1.82	-172	-188	-100	-160
Net Cash From Continuing Financing Activities	-0.08	18	-1.14	188	-0.58	16	-1.82	-172	-188	-100	-160
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-149	-57	-100
Other Financing Activities, net	1.30	2.00	0.95	167	3.95	-170	-1.82	1.21	-38	-59	-60
Effect of Exchange Rate Changes	-2.51	0.67	-1.58	-0.97	-0.27	-2.88	8.00	0.07	0.78	3.50	-1.70
Cash Interest Paid	0.64	2.06	0.60	2.07	0.56	0.47	0.51	0.49	0.46	0.44	0.41
Cash Income Taxes Paid	2.51	3.83	2.97	2.15	6.58	3.27	3.90	6.56	0.19	3.82	3.84

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	2026
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	1/31/2026
Total Assets	174	433	733	1,329	1,407	2,450	2,589	2,870	3,430	3,759
Total Current Assets	158	347	566	1,113	1,142	2,117	2,237	2,484	2,924	3,115
Cash & Equivalents	69	62	148	706	430	474	456	803	490	1,084
Short-Term Investments	47	217	318	280	528	1,352	1,381	1,212	1,846	1,304
Accounts Receivable	31	51	73	86	135	195	285	326	393	499
Prepaid Expenses	3.13	5.88	12	17	12	33	31	50	81	97
Other Current Assets	7.48	12	16	24	37	64	84	93	113	131
Plant, Property, & Equipment, net	4.88	60	74	58	62	63	58	53	46	40
Total Noncurrent Assets	11	26	94	157	203	270	294	333	460	604
Goodwill	1.70	1.70	42	56	56	58	58	70	70	191
Intangible Assets	2.51	1.63	16	35	26	21	11	3.96	25	35
Noncurrent Deferred & Refundable Income Taxes	0.11	0.33	1.19	0.62	1.00	1.94	2.56	4.12	21	26
Other Noncurrent Operating Assets	6.78	22	35	66	120	189	223	255	345	352
Total Liabilities & Shareholders' Equity	174	433	733	1,329	1,407	2,450	2,589	2,870	3,430	3,759
Total Liabilities	116	185	469	1,246	1,408	1,783	1,849	1,801	648	806
Total Current Liabilities	98	113	165	242	355	527	589	564	562	669
Accounts Payable	2.84	2.26	2.15	2.85	4.14	5.23	8.30	9.91	10	20
Accrued Expenses	5.27	8.42	14	27	56	49	53	75	88	110
Current Deferred Revenue	78	84	122	167	221	352	429	357	334	387
Current Employee Benefit Liabilities	11	17	26	41	70	113	90	113	120	143
Other Current Liabilities	-	-	0.00	3.75	2.34	8.08	8.69	9.80	9.13	9.26
Total Noncurrent Liabilities	18	73	304	1,003	1,053	1,256	1,261	1,236	86	137
Noncurrent Deferred Revenue	17	17	18	23	17	23	32	20	25	84
Noncurrent Deferred & Payable Income Tax Liabilities	0.11	0.02	0.11	0.82	0.77	0.08	0.23	0.29	0.26	0.35
Other Noncurrent Operating Liabilities	1.27	55	69	68	98	96	89	73	60	53
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	-287	248	265	83	-5.03	667	740	1,069	2,782	2,952
Total Preferred & Common Equity	-287	248	265	83	-5.03	667	740	1,069	2,782	2,952
Total Common Equity	-287	248	265	83	-5.03	667	740	1,069	2,782	2,952
Common Stock	63	639	755	752	932	1,861	2,277	2,777	4,625	5,346
Retained Earnings	-347	-390	-489	-668	-935	-1,190	-1,535	-1,712	-1,841	-1,912
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-495
Accumulated Other Comprehensive Income / (Loss)	-0.36	-0.16	-0.17	0.23	-0.70	-2.93	-0.91	4.55	-0.92	13

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 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	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	10/31/2025	4/30/2026
Total Assets	2,467	2,581	2,648	2,694	3,034	3,131	3,225	3,624	3,542	3,567	0.00
Total Current Assets	2,122	2,232	2,295	2,321	2,652	2,722	2,794	2,973	2,905	2,932	0.00
Cash & Equivalents	1,000	722	607	478	816	1,291	673	658	647	834	0.00
Short-Term Investments	788	1,182	1,294	1,447	1,258	974	1,629	1,796	1,698	1,472	0.00
Accounts Receivable	231	212	272	272	266	311	335	313	350	416	0.00
Prepaid Expenses	26	34	37	37	219	48	54	89	90	87	0.00
Other Current Assets	77	83	84	87	93	98	104	116	120	123	0.00
Plant, Property, & Equipment, net	59	55	54	55	50	48	47	44	42	41	0.00
Total Noncurrent Assets	285	293	299	319	332	361	383	608	596	594	0.00
Goodwill	58	58	58	70	70	70	70	190	190	190	0.00
Intangible Assets	14	9.13	6.84	7.13	1.30	1.13	0.96	46	42	38	0.00
Noncurrent Deferred & Refundable Income Taxes	1.66	3.04	3.57	3.84	4.52	4.77	5.58	22	24	23	0.00
Other Noncurrent Operating Assets	212	223	231	238	256	285	307	350	340	343	0.00
Total Liabilities & Shareholders' Equity	2,467	2,581	2,648	2,694	3,034	3,131	3,225	3,624	3,542	3,567	0.00
Total Liabilities	1,783	1,788	1,763	1,726	1,765	1,768	1,723	591	599	678	0.00
Total Current Liabilities	518	533	512	490	537	541	1,641	505	510	558	0.00
Accounts Payable	7.73	7.99	8.16	9.34	9.35	10	11	8.56	9.87	15	0.00
Accrued Expenses	53	50	55	67	84	101	87	89	104	101	0.00
Current Deferred Revenue	364	387	348	303	324	307	286	296	276	301	0.00
Current Employee Benefit Liabilities	84	78	91	101	110	112	121	103	111	132	0.00
Other Current Liabilities	8.65	8.61	9.44	9.59	9.88	11	11	8.91	9.51	9.15	0.00
Total Noncurrent Liabilities	1,265	1,256	1,251	1,237	1,228	1,227	82	86	89	120	0.00
Noncurrent Deferred Revenue	34	26	20	17	16	16	18	24	33	66	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	0.41	0.60	0.91	1.13	0.77	1.06	1.03	0.58	0.71	0.56	0.00
Other Noncurrent Operating Liabilities	92	89	88	76	67	65	63	62	55	53	0.00
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	684	792	885	968	1,269	1,363	1,502	3,033	2,943	2,888	0.00
Total Preferred & Common Equity	684	792	885	968	1,269	1,363	1,502	3,033	2,943	2,888	0.00
Total Common Equity	684	792	885	968	1,269	1,363	1,502	3,033	2,943	2,888	0.00
Common Stock	2,160	2,382	2,517	2,634	3,069	3,210	3,357	4,900	5,064	5,152	0.00
Retained Earnings	-1,471	-1,589	-1,627	-1,656	-1,792	-1,847	-1,857	-1,878	-1,925	-1,927	0.00
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-201	-347	0.00
Accumulated Other Comprehensive Income / (Loss)	-3.79	0.83	-4.04	-9.42	-6.00	0.90	2.61	13	5.58	10	0.00

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	2026
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	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	81,391,760.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	81,391,760.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.87
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-51	-49	-59	-68	-104	-147	-203	-243	-164	-151	-96
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-12.91%	-7.40%	-5.44%	-3.25%
Earnings before Interest and Taxes (EBIT)	-73	-70	-84	-99	-164	-211	-292	-348	-234	-219	-141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-69	-66	-80	-90	-133	-136	-256	-322	-243	-215	-115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	9.23	-86	-115	-95	-119	-200	-308	-318	-400	-215
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-58	-31	15	7.42	-20	-23	43	197	446	565
Increase / (Decrease) in Invested Capital	0.00	-58	26	47	-8.04	-28	-2.37	65	154	249	119
Book Value per Share	$0.00	($23.46)	$4.90	$4.93	$1.46	($0.08)	$9.99	$10.67	$14.81	$37.36	$36.27
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	$33.50
Total Capital	0.00	59	248	481	994	937	1,803	1,879	2,212	2,782	2,952
Total Debt	0.00	0.00	0.00	217	911	938	1,137	1,140	1,143	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	217	911	938	1,137	1,140	1,143	0.00	0.00
Net Debt	0.00	-117	-279	-249	-75	-20	-689	-697	-872	-2,337	-2,387
Capital Expenditures (CapEx)	0.47	1.68	2.14	6.85	3.56	12	8.07	7.24	6.07	30	4.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-56	-44	-64	-116	-170	-235	-189	-96	25	58
Debt-free Net Working Capital (DFNWC)	0.00	61	235	402	871	787	1,591	1,648	1,919	2,362	2,445
Net Working Capital (NWC)	0.00	61	235	402	871	787	1,591	1,648	1,919	2,362	2,445
Net Nonoperating Expense (NNE)	23	22	25	31	72	120	104	103	13	-22	-25
Net Nonoperating Obligations (NNO)	0.00	-117	-279	-249	-75	-20	-689	-697	-872	-2,337	-2,387
Total Depreciation and Amortization (D&A)	4.06	3.75	3.55	9.32	31	75	36	27	-9.04	4.33	27
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)	($0.88)
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	81.25M
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)	($0.88)
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	81.25M
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	$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	80.37M
Normalized Net Operating Profit after Tax (NOPAT)	-51	-49	-59	-68	-104	-147	-203	-243	-164	-151	-96
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	81,391,760.00	80,369,527.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	81,391,760.00	80,369,527.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.19	0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.77%	26.76%	22.34%	12.82%	22.28%	19.74%	21.85%	23.70%	18.69%	-	25.25%
EBITDA Growth	40.16%	6.78%	-35.55%	-30.29%	41.40%	73.68%	48.44%	18.17%	56.85%	-	96.71%
EBIT Growth	47.70%	3.66%	-47.21%	-42.74%	34.86%	74.10%	43.85%	10.09%	33.77%	-	82.58%
NOPAT Growth	45.47%	2.72%	-43.24%	-45.79%	38.35%	-42.36%	45.46%	8.60%	240.37%	-	66.64%
Net Income Growth	65.47%	13.88%	-48.57%	-45.04%	66.63%	128.54%	53.31%	13.72%	79.47%	-	111.78%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	110.87%
Operating Cash Flow Growth	768.91%	111.15%	18.39%	94.47%	-2.56%	-7.49%	72.81%	5,257.73%	283.33%	-	83.42%
Free Cash Flow Firm Growth	-84.55%	-74.88%	-293.47%	-12.43%	12.28%	-56.80%	26.76%	-138.67%	-45.21%	-	304.43%
Invested Capital Growth	417.58%	360.39%	1,041.63%	93.69%	75.22%	126.38%	70.61%	145.73%	79.50%	-	-100.00%
Revenue Q/Q Growth	2.16%	5.79%	-1.62%	6.11%	10.72%	3.59%	0.11%	7.72%	6.24%	-	-1.07%
EBITDA Q/Q Growth	16.01%	-52.37%	-39.33%	26.93%	62.22%	31.56%	-172.91%	-15.97%	80.08%	-	-127.51%
EBIT Q/Q Growth	13.39%	-63.52%	-37.74%	26.82%	60.47%	34.99%	-198.62%	-17.17%	70.88%	-	-746.03%
NOPAT Q/Q Growth	7.73%	-56.95%	-38.36%	27.24%	60.98%	-262.41%	46.99%	-21.92%	159.93%	-	-5,239.90%
Net Income Q/Q Growth	22.08%	-89.30%	-45.32%	32.34%	82.07%	261.89%	-337.75%	-25.04%	95.73%	-	-71.45%
EPS Q/Q Growth	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	251.85%	42.18%	16.45%	-102.20%	2,777.97%	34.99%	117.52%	-34.41%	99.03%	-	12.26%
Free Cash Flow Firm Q/Q Growth	-21.47%	-12.51%	-85.69%	55.70%	5.23%	-101.12%	13.27%	-44.38%	42.34%	-	575.15%
Invested Capital Q/Q Growth	47.54%	6.26%	72.40%	-28.34%	33.48%	37.29%	29.93%	3.21%	-2.50%	-	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.27%	74.97%	72.77%	73.17%	74.44%	72.83%	71.21%	71.01%	71.48%	-	72.16%
EBITDA Margin	-10.65%	-15.34%	-21.72%	-14.96%	-5.10%	-3.37%	-9.19%	-9.89%	-1.86%	-	-0.24%
Operating Margin	-10.44%	-15.49%	-21.79%	-14.94%	-5.27%	-3.38%	-9.75%	-11.04%	-2.93%	-	-3.61%
EBIT Margin	-10.18%	-15.73%	-22.02%	-15.19%	-5.42%	-3.40%	-10.15%	-11.04%	-3.03%	-	-1.41%
Profit (Net Income) Margin	-6.77%	-12.11%	-17.89%	-11.41%	-1.85%	2.89%	-6.85%	-7.96%	-0.32%	-	0.64%
Tax Burden Percent	114.16%	106.48%	103.31%	107.70%	137.52%	380.98%	112.91%	109.11%	-148.67%	-	50.42%
Interest Burden Percent	58.25%	72.30%	78.62%	69.73%	24.77%	-22.26%	59.81%	66.05%	-7.10%	-	-90.62%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-280.98%	0.00%	0.00%	248.67%	-	49.58%
Return on Invested Capital (ROIC)	-104.93%	-152.37%	-145.91%	-103.23%	-27.70%	-80.54%	-31.30%	-40.78%	22.27%	-	-16.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-105.26%	-151.63%	-144.51%	-102.75%	-28.70%	-85.94%	-31.29%	-40.70%	23.95%	-	-17.73%
Return on Net Nonoperating Assets (RNNOA)	91.18%	131.54%	118.64%	85.89%	22.77%	71.60%	24.61%	32.75%	-19.00%	-	14.35%
Return on Equity (ROE)	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%	-6.69%	-8.02%	3.26%	-	-2.00%
Cash Return on Invested Capital (CROIC)	-284.52%	-265.19%	-267.68%	-172.31%	-128.38%	-124.52%	-78.32%	-111.82%	-80.94%	-	173.83%
Operating Return on Assets (OROA)	-6.26%	-9.70%	-13.85%	-9.56%	-3.51%	-2.17%	-6.42%	-7.34%	-2.06%	-	-2.03%
Return on Assets (ROA)	-4.16%	-7.47%	-11.25%	-7.18%	-1.20%	1.84%	-4.33%	-5.29%	-0.22%	-	0.93%
Return on Common Equity (ROCE)	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%	-6.69%	-8.02%	3.26%	-	-2.00%
Return on Equity Simple (ROE_SIMPLE)	-19.18%	0.00%	-15.99%	-16.13%	-13.34%	0.00%	-2.84%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	-32	-50	-69	-50	-20	-71	-37	-46	27	0.24	-13
NOPAT Margin	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-12.90%	-6.83%	-7.73%	4.36%	-	-1.82%
Net Nonoperating Expense Percent (NNEP)	0.33%	-0.74%	-1.40%	-0.48%	0.99%	5.39%	-0.01%	-0.08%	-1.69%	-	1.38%
Return On Investment Capital (ROIC_SIMPLE)	-1.50%	-2.25%	-	-	-0.74%	-2.54%	-1.24%	-1.55%	0.95%	0.01%	0.00%
Cost of Revenue to Revenue	24.73%	25.03%	27.23%	26.83%	25.56%	27.17%	28.79%	28.99%	28.52%	-	27.84%
SG&A Expenses to Revenue	11.54%	12.59%	13.44%	10.62%	9.93%	10.09%	9.98%	10.05%	9.56%	-	10.36%
R&D to Revenue	29.60%	31.78%	32.42%	31.16%	28.60%	27.43%	30.75%	30.73%	28.11%	-	29.15%
Operating Expenses to Revenue	85.72%	90.46%	94.56%	88.12%	79.70%	76.21%	80.97%	82.05%	74.42%	-	75.77%
Earnings before Interest and Taxes (EBIT)	-44	-72	-99	-73	-29	-19	-56	-65	-19	-1.15	-9.70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-46	-70	-98	-72	-27	-18	-50	-59	-12	6.04	-1.66
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	25.41	27.04	20.95	13.58	13.30	7.32	4.61	6.61	10.13	-	0.00
Price to Tangible Book Value (P/TBV)	27.60	29.04	22.20	14.32	13.96	7.57	5.00	7.17	11.00	-	0.00
Price to Revenue (P/Rev)	15.50	17.18	15.07	10.17	10.42	10.14	6.64	8.76	12.63	-	7.75
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)	128.49	142.42	75.63	71.51	57.91	40.43	19.90	28.60	46.28	-	0.00
Enterprise Value to Revenue (EV/Rev)	15.00	16.66	14.54	9.56	9.81	8.98	5.47	7.71	11.64	-	7.75
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)	256.71	230.80	195.39	112.01	121.84	119.97	58.64	63.31	71.71	-	33.78
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	-	40.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.07	0.90	0.84	0.75	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to Equity	1.18	1.07	0.90	0.84	0.00	0.00	0.00	0.00	0.00	-	0.00
Financial Leverage	-0.87	-0.87	-0.82	-0.84	-0.79	-0.83	-0.79	-0.80	-0.79	-	-0.81
Leverage Ratio	3.12	3.02	2.72	2.57	2.40	1.64	1.55	1.55	1.55	-	1.20
Compound Leverage Factor	1.82	2.18	2.14	1.79	0.59	-0.36	0.93	1.02	-0.11	-	-1.08
Debt to Total Capital	54.14%	51.68%	47.41%	45.65%	42.82%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	42.82%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	54.14%	51.68%	47.41%	45.65%	0.00%	0.00%	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%
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%
Common Equity to Total Capital	45.86%	48.32%	52.59%	54.35%	57.18%	100.00%	100.00%	100.00%	100.00%	-	0.00%
Debt to EBITDA	-4.60	-4.70	-4.25	-4.01	-4.22	0.00	0.00	0.00	0.00	-	0.00
Net Debt to EBITDA	3.15	3.58	3.46	3.92	4.42	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to EBITDA	-4.60	-4.70	-4.25	-4.01	0.00	0.00	0.00	0.00	0.00	-	0.00
Debt to NOPAT	-6.92	-6.99	-6.21	-5.72	-5.98	0.00	0.00	0.00	0.00	-	0.00
Net Debt to NOPAT	4.74	5.33	5.04	5.60	6.27	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to NOPAT	-6.92	-6.99	-6.21	-5.72	0.00	0.00	0.00	0.00	0.00	-	0.00
Altman Z-Score	9.03	10.10	9.52	6.80	7.14	19.49	14.80	20.08	26.57	-	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.74	4.40	4.93	5.03	1.70	5.20	5.89	5.70	5.25	-	0.00
Quick Ratio	4.49	4.15	4.35	4.76	1.61	4.86	5.48	5.29	4.88	-	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-181	-204	-378	-168	-159	-320	-277	-400	-231	-119	567
Operating Cash Flow to CapEx	1,848.99%	1,995.14%	11,802.04%	-133.02%	1,889.85%	194.53%	6,823.65%	13,427.37%	8,552.44%	-	8,694.74%
Free Cash Flow to Firm to Interest Expense	-92.22	-84.24	-199.47	-73.46	-69.74	-195.42	-259.96	-271.63	-287.99	-	664.13
Operating Cash Flow to Interest Expense	19.56	22.58	33.53	-0.61	16.43	30.91	103.12	48.95	179.16	-	236.38
Operating Cash Flow Less CapEx to Interest Expense	18.51	21.45	33.25	-1.07	15.57	15.02	101.61	48.59	177.07	-	233.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.62	0.63	0.63	0.65	0.64	0.63	0.66	0.68	-	1.44
Accounts Receivable Turnover	6.31	5.51	7.39	6.24	6.32	5.58	7.27	6.71	6.17	-	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	27.74	30.36	33.49	35.59	37.48	40.36	44.82	49.19	52.63	-	0.00
Accounts Payable Turnover	46.74	46.65	51.89	51.68	48.20	52.55	63.72	61.37	50.10	-	0.00
Days Sales Outstanding (DSO)	57.86	66.23	49.38	58.53	57.75	65.37	50.22	54.37	59.16	-	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)	7.81	7.82	7.03	7.06	7.57	6.95	5.73	5.95	7.29	-	0.00
Cash Conversion Cycle (CCC)	50.05	58.41	42.34	51.47	50.18	58.43	44.49	48.42	51.87	-	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	185	197	339	243	325	446	579	598	583	565	0.00
Invested Capital Turnover	14.35	14.05	9.57	9.87	7.52	6.25	4.58	5.28	5.11	-	8.99
Increase / (Decrease) in Invested Capital	149	154	310	118	139	249	240	354	258	119	-579
Enterprise Value (EV)	23,802	28,036	25,667	17,391	18,797	18,018	11,524	17,094	26,968	-	20,159
Market Capitalization	24,585	28,909	26,596	18,511	19,974	20,354	13,978	19,439	29,274	-	20,159
Book Value per Share	$13.56	$14.81	$17.43	$18.58	$20.33	$37.36	$37.36	$36.02	$35.50	$36.27	$0.00
Tangible Book Value per Share	$12.49	$13.79	$16.45	$17.62	$19.38	$36.09	$34.46	$33.18	$32.70	$33.50	$0.00
Total Capital	2,110	2,212	2,413	2,508	2,627	2,782	3,033	2,943	2,888	2,952	0.00
Total Debt	1,142	1,143	1,144	1,145	1,125	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	1,142	1,143	1,144	1,145	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-782	-872	-930	-1,120	-1,177	-2,337	-2,454	-2,345	-2,306	-2,387	0.00
Capital Expenditures (CapEx)	2.08	2.74	0.54	1.05	1.98	26	1.61	0.54	1.68	1.13	2.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-94	-96	41	-84	-24	25	14	49	69	58	0.00
Debt-free Net Working Capital (DFNWC)	1,831	1,919	2,115	2,181	2,278	2,362	2,468	2,395	2,374	2,445	0.00
Net Working Capital (NWC)	1,831	1,919	2,115	2,181	1,153	2,362	2,468	2,395	2,374	2,445	0.00
Net Nonoperating Expense (NNE)	-2.35	5.78	12	4.52	-9.74	-87	0.14	1.34	29	-15	-17
Net Nonoperating Obligations (NNO)	-782	-872	-930	-1,120	-1,177	-2,337	-2,454	-2,345	-2,306	-2,387	0.00
Total Depreciation and Amortization (D&A)	-2.04	1.81	1.37	1.11	1.69	0.17	5.26	6.77	7.35	7.19	8.04
Debt-free, Cash-free Net Working Capital to Revenue	-5.91%	-5.70%	2.31%	-4.61%	-1.25%	1.24%	0.65%	2.22%	2.96%	-	0.00%
Debt-free Net Working Capital to Revenue	115.43%	114.05%	119.80%	119.85%	118.90%	117.70%	117.23%	107.96%	102.47%	-	0.00%
Net Working Capital to Revenue	115.43%	114.05%	119.80%	119.85%	60.20%	117.70%	117.23%	107.96%	102.47%	-	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24	($0.46)	($0.58)	($0.02)	$0.18	$0.06
Adjusted Weighted Average Basic Shares Outstanding	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M	81.06M	81.08M	81.40M	81.25M	80.36M
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	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M	81.71M	81.36M	81.39M	81.25M	81.58M
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	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M	81.71M	81.36M	81.39M	80.37M	80.43M
Normalized Net Operating Profit after Tax (NOPAT)	-32	-50	-69	-50	-20	-13	-37	-46	-13	0.24	-13
Normalized NOPAT Margin	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-2.37%	-6.83%	-7.73%	-2.05%	-	-1.82%
Pre Tax Income Margin	-5.93%	-11.37%	-17.31%	-10.59%	-1.34%	0.76%	-6.07%	-7.29%	0.21%	-	1.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-22.43	-29.78	-52.31	-31.82	-12.60	-11.41	-52.27	-44.32	-23.73	-	-11.38
NOPAT to Interest Expense	-16.12	-20.54	-36.23	-21.91	-8.57	-43.25	-35.17	-31.03	34.20	-	-14.66
EBIT Less CapEx to Interest Expense	-23.49	-30.91	-52.59	-32.28	-13.47	-27.30	-53.78	-44.69	-25.83	-	-14.10
NOPAT Less CapEx to Interest Expense	-17.17	-21.67	-36.52	-22.37	-9.44	-59.14	-36.68	-31.39	32.10	-	-17.38
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%	0.00%	0.00%	0.00%	0.00%	-	-1,720.77%

Financials Breakdown Chart

Key Financial Trends

MongoDB (MDB) — 2026 Q4 highlights and trends The latest quarterly data show continued revenue growth through 2026 with a high gross margin, a move toward profitability in Q4, and a strong cash position. After a string of quarters with operating losses, Q4 2026 delivered a positive operating result and a solid cash flow run rate, supported by a large liquidity balance on the balance sheet. This combination points to improving financial flexibility as the company pursues growth investments.

Revenue momentum: Q4 2026 operating revenue rose to $695,072,000, up from $549,014,000 in Q1 2026 and higher than Q3 2026's $628,309,000, marking consistent quarterly growth in 2026. On a YoY basis, Q4 2026 revenue was about 26% higher than Q4 2025 ($548.4M).
Gross margin strength: Total Gross Profit for Q4 2026 was $507,660,000 on $695,072,000 in revenue, delivering a gross margin of roughly 73.1%, consistent with a high-margin software model and improving vs earlier quarters in 2026.
Operating income turning positive: Q4 2026 showed a small positive operating income of about $0.30 million, after negative operating results in Q3 2026 and prior quarters, signaling a narrowing gap toward profitability.
Solid operating cash flow in Q4 2026: Net cash from continuing operating activities was $179,604,000 in Q4 2026, higher than $143,510,000 in Q3 2026, indicating improving cash generation from core operations.
Strong liquidity position: As of Q3 2026, cash & equivalents were $834.1M and short-term investments $1,698.2M, totaling about $2.53B in readily available liquidity against total assets of $3.566B. This provides a substantial liquidity cushion for growth investments and potential returns to shareholders.
Positive free cash flow signal: With roughly $179.6M of operating cash flow and minimal capex (PPE purchase around $1.13M) in Q4 2026, the quarterly free cash flow was effectively positive, implying robust cash generation relative to capital needs in that period.
Growth-related expense alignment: 2026 Q4 RD expense (~$189.1M), SG&A (~$69.7M), and marketing (~$248.5M) reflect ongoing investment in product development and go-to-market activities, a typical growth-phase posture. This is neutral for near-term profitability but positive for long-term growth potential.
Investing inflows in Q4 2026: The company booked significant investing activity, including a $249M sale/maturity of investments and net cash from continuing investing activities of about $166.7M, contributing to overall liquidity and financing flexibility.
Ongoing near-term profitability challenges: While Q4 2026 turned positive on operating income, the company posted negative net income in the earlier 2026 quarters (Q1–Q3 2026) with net income continuing operations negative in Q3 2026 (-$2.01M) and larger losses in Q2 and Q1 2026, highlighting that profitability remains not yet consistent across the year.
Financing and share repurchases: Net cash from financing activities remained negative, including a notable share repurchase outflow in Q4 2026 (Repurchase of Common Equity totaling about $57.3M) along with other financing outflows, contributing to negative net financing cash flow despite strong operating cash flow.

06/03/26 09:29 PM ETAI Generated. May Contain Errors.

MongoDB Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MongoDB's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

MongoDB's net income appears to be on an upward trend, with a most recent value of -$71.15 million in 2026, falling from -$73.49 million in 2016. The previous period was -$129.07 million in 2025. See where experts think MongoDB is headed by visiting MongoDB's forecast page.

MongoDB's total operating income in 2026 was -$136.97 million, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $1.90 billion

Over the last 10 years, MongoDB's total revenue changed from $65.27 million in 2016 to $2.46 billion in 2026, a change of 3,674.7%.

MongoDB's total liabilities were at $806.49 million at the end of 2026, a 24.4% increase from 2025, and a 597.1% increase since 2017.

In the past 9 years, MongoDB's cash and equivalents has ranged from $61.90 million in 2018 to $1.08 billion in 2026, and is currently $1.08 billion as of their latest financial filing in 2026.

Over the last 10 years, MongoDB's book value per share changed from 0.00 in 2016 to 36.27 in 2026, a change of 3,627.2%.

Related Companies

Financial statements for NASDAQ:MDB last updated on 6/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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MongoDB (MDB) Financials

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MongoDB (MDB) Financials

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