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MongoDB (MDB) Financials

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$303.09 +0.09 (+0.03%)
Closing price 04:00 PM Eastern
Extended Trading
$302.65 -0.44 (-0.14%)
As of 07:59 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 Massive. Learn more.
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Annual Income Statements for MongoDB

Annual Income Statements for MongoDB

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

Quarterly Income Statements for MongoDB

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -38 -29 -55 -81 -55 -9.78 16 -38 -47 -2.01 16
Consolidated Net Income / (Loss)		 -38 -29 -55 -81 -55 -9.78 16 -38 -47 -2.01 16
Net Income / (Loss) Continuing Operations		 -38 -29 -55 -81 -55 -9.78 16 -38 -47 -2.01 16
Total Pre-Tax Income 		-34 -26 -52 -78 -51 -7.11 4.15 -33 -43 1.35 19
Total Operating Income		 -49 -45 -71 -98 -71 -28 -19 -54 -65 -18 0.30
Total Gross Profit		 318 326 343 328 350 394 399 391 420 449 508
Total Revenue		 424 433 458 451 478 529 548 549 591 628 695
Operating Revenue		 424 433 458 451 478 529 548 549 591 628 695
Total Cost of Revenue		 105 107 115 123 128 135 149 158 171 179 187
Operating Cost of Revenue		 105 107 115 123 128 135 149 158 171 179 187
Total Operating Expenses		 367 371 414 426 421 422 418 445 485 468 507
Selling, General & Admin Expense		 46 50 58 61 51 53 55 55 59 60 70
Marketing Expense		 196 193 211 219 222 218 212 221 244 231 249
Research & Development Expense		 125 128 146 146 149 151 150 169 182 177 189
Total Other Income / (Expense), net		 15 20 19 20 21 21 23 20 22 20 19
Interest Expense		 2.61 1.96 2.42 1.90 2.28 2.28 1.64 1.07 1.47 0.80 -0.21
Interest & Investment Income		 19 20 22 23 24 24 24 23 24 21 20
Other Income / (Expense), net		 -1.87 1.16 -1.07 -1.04 -1.17 -0.82 -0.10 -2.16 0.01 -0.59 -1.45
Income Tax Expense		 3.59 3.64 3.37 2.58 3.90 2.67 -12 4.30 3.93 3.36 3.87
Basic Earnings per Share		 ($0.53) ($0.41) ($0.77) ($1.10) ($0.74) ($0.13) $0.24 ($0.46) ($0.58) ($0.02) $0.18
Weighted Average Basic Shares Outstanding		 70.87M 71.56M 71.25M 72.99M 73.54M 74.02M 74.56M 81.06M 81.08M 81.40M 81.25M
Weighted Average Diluted Shares Outstanding		 71.34M 72.18M 71.25M 73.35M 73.87M 74.47M 74.56M 81.71M 81.36M 81.39M 81.25M
Weighted Average Basic & Diluted Shares Outstanding		 71.34M 72.18M 72.83M 73.35M 73.87M 74.47M 81.19M 81.71M 81.36M 81.39M 80.37M

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 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

Quarterly Cash Flow Statements for MongoDB

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -114 -129 325 13 476 -617 -183 168 -10 187 249
Net Cash From Operating Activities		 -25 38 55 64 -1.40 37 51 110 72 144 180
Net Cash From Continuing Operating Activities		 -25 38 55 64 -1.40 37 51 110 72 144 180
Net Income / (Loss) Continuing Operations		 -38 -29 -55 -81 -55 -9.78 16 -38 -47 -2.01 16
Consolidated Net Income / (Loss)		 -38 -29 -55 -81 -55 -9.78 16 -38 -47 -2.01 16
Depreciation Expense		 4.17 4.71 5.68 4.83 2.35 2.41 2.17 5.31 5.68 5.67 5.74
Amortization Expense		 -8.19 -6.75 -3.88 -3.46 -1.24 -0.72 -2.00 -0.05 1.10 1.68 1.45
Non-Cash Adjustments To Reconcile Net Income		 115 114 126 120 123 126 122 135 140 134 146
Changes in Operating Assets and Liabilities, net		 -99 -44 -18 22 -71 -81 -88 7.62 -27 4.42 11
Net Cash From Investing Activities		 -110 -165 252 -48 290 -653 -246 52 90 231 167
Net Cash From Continuing Investing Activities		 -110 -165 252 -48 290 -653 -246 52 90 231 167
Purchase of Property, Plant & Equipment		 -0.64 -2.08 -2.74 -0.54 -1.05 -1.98 -26 -1.61 -0.54 -1.68 -1.13
Purchase of Investments		 -585 -583 - -173 -19 -786 -448 -143 -202 - -81
Sale and/or Maturity of Investments		 475 435 255 125 310 135 228 199 292 233 249
Net Cash From Financing Activities		 20 -0.08 18 -1.14 188 -0.58 16 -1.82 -172 -188 -100
Net Cash From Continuing Financing Activities		 20 -0.08 18 -1.14 188 -0.58 16 -1.82 -172 -188 -100
Repayment of Debt		 -1.36 -1.38 -1.40 -2.09 - - -1.65 -2.39 -1.69 -1.72 -1.74
Repurchase of Common Equity		 - - - - - - - - - -149 -57
Issuance of Common Equity		 - - 17 - - - 17 - - - 18
Other Financing Activities, net		 2.04 1.30 2.00 0.95 167 3.95 -170 0.58 1.21 -38 -59
Effect of Exchange Rate Changes		 0.71 -2.51 0.67 -1.58 -0.97 -0.27 -2.88 8.00 0.07 0.78 3.50
Cash Interest Paid		 2.10 0.64 2.06 0.60 2.07 0.56 0.47 0.51 0.49 0.46 0.44
Cash Income Taxes Paid		 2.51 2.51 3.83 2.97 2.15 6.58 3.27 3.90 6.56 0.19 3.82

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 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 5,345
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

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 10/31/2025
Total Assets		 2,452 2,467 2,581 2,648 2,694 3,034 3,131 3,225 3,624 3,542 3,567
Total Current Assets		 2,109 2,122 2,232 2,295 2,321 2,652 2,722 2,794 2,973 2,905 2,932
Cash & Equivalents		 651 1,000 722 607 478 816 1,291 673 658 647 834
Short-Term Investments		 1,144 788 1,182 1,294 1,447 1,258 974 1,629 1,796 1,698 1,472
Accounts Receivable		 213 231 212 272 272 266 311 335 313 350 416
Prepaid Expenses		 28 26 34 37 37 219 48 54 89 90 87
Other Current Assets		 72 77 83 84 87 93 98 104 116 120 123
Plant, Property, & Equipment, net		 62 59 55 54 55 50 48 47 44 42 41
Total Noncurrent Assets		 281 285 293 299 319 332 361 383 608 596 594
Goodwill		 58 58 58 58 70 70 70 70 190 190 190
Intangible Assets		 16 14 9.13 6.84 7.13 1.30 1.13 0.96 46 42 38
Noncurrent Deferred & Refundable Income Taxes		 2.16 1.66 3.04 3.57 3.84 4.52 4.77 5.58 22 24 23
Other Noncurrent Operating Assets		 206 212 223 231 238 256 285 307 350 340 343
Total Liabilities & Shareholders' Equity		 2,452 2,467 2,581 2,648 2,694 3,034 3,131 3,225 3,624 3,542 3,567
Total Liabilities		 1,783 1,783 1,788 1,763 1,726 1,765 1,768 1,723 591 599 678
Total Current Liabilities		 525 518 533 512 490 537 541 1,641 505 510 558
Accounts Payable		 7.30 7.73 7.99 8.16 9.34 9.35 10 11 8.56 9.87 15
Accrued Expenses		 74 53 50 55 67 84 101 87 89 104 101
Current Deferred Revenue		 351 364 387 348 303 324 307 286 296 276 301
Current Employee Benefit Liabilities		 84 84 78 91 101 110 112 121 103 111 132
Other Current Liabilities		 9.16 8.65 8.61 9.44 9.59 9.88 11 11 8.91 9.51 9.15
Total Noncurrent Liabilities		 1,259 1,265 1,256 1,251 1,237 1,228 1,227 82 86 89 120
Noncurrent Deferred Revenue		 24 34 26 20 17 16 16 18 24 33 66
Noncurrent Deferred & Payable Income Tax Liabilities		 0.10 0.41 0.60 0.91 1.13 0.77 1.06 1.03 0.58 0.71 0.56
Other Noncurrent Operating Liabilities		 96 92 89 88 76 67 65 63 62 55 53
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		 668 684 792 885 968 1,269 1,363 1,502 3,033 2,943 2,888
Total Preferred & Common Equity		 668 684 792 885 968 1,269 1,363 1,502 3,033 2,943 2,888
Total Common Equity		 668 684 792 885 968 1,269 1,363 1,502 3,033 2,943 2,888
Common Stock		 2,059 2,160 2,382 2,517 2,634 3,069 3,210 3,357 4,900 5,064 5,152
Retained Earnings		 -1,386 -1,471 -1,589 -1,627 -1,656 -1,792 -1,847 -1,857 -1,878 -1,925 -1,927
Treasury Stock		 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -1.32 -201 -347
Accumulated Other Comprehensive Income / (Loss)		 -4.19 -3.79 0.83 -4.04 -9.42 -6.00 0.90 2.61 13 5.58 10

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 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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for MongoDB

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 81,391,760.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 81,391,760.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.19
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -34 -32 -50 -69 -50 -20 -71 -37 -46 27 0.24
Return On Investment Capital (ROIC_SIMPLE)		 - -1.50% -2.25% - - -0.74% -2.54% -1.24% -1.55% 0.95% 0.01%
Earnings before Interest and Taxes (EBIT)		 -51 -44 -72 -99 -73 -29 -19 -56 -65 -19 -1.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -55 -46 -70 -98 -72 -27 -18 -50 -59 -12 6.04
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -149 -181 -204 -378 -168 -159 -320 -277 -400 -231 -119
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 126 185 197 339 243 325 446 579 598 583 565
Increase / (Decrease) in Invested Capital		 115 149 154 310 118 139 249 240 354 258 119
Book Value per Share		 $12.54 $13.56 $14.81 $17.43 $18.58 $20.33 $37.36 $37.36 $36.02 $35.50 $36.27
Tangible Book Value per Share		 $11.62 $12.49 $13.79 $16.45 $17.62 $19.38 $36.09 $34.46 $33.18 $32.70 $33.50
Total Capital		 2,027 2,110 2,212 2,413 2,508 2,627 2,782 3,033 2,943 2,888 2,952
Total Debt		 1,142 1,142 1,143 1,144 1,145 1,125 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 1,142 1,142 1,143 1,144 1,145 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -760 -782 -872 -930 -1,120 -1,177 -2,337 -2,454 -2,345 -2,306 -2,387
Capital Expenditures (CapEx)		 0.64 2.08 2.74 0.54 1.05 1.98 26 1.61 0.54 1.68 1.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -118 -94 -96 41 -84 -24 25 14 49 69 58
Debt-free Net Working Capital (DFNWC)		 1,783 1,831 1,919 2,115 2,181 2,278 2,362 2,468 2,395 2,374 2,445
Net Working Capital (NWC)		 1,783 1,831 1,919 2,115 2,181 1,153 2,362 2,468 2,395 2,374 2,445
Net Nonoperating Expense (NNE)		 3.29 -2.35 5.78 12 4.52 -9.74 -87 0.14 1.34 29 -15
Net Nonoperating Obligations (NNO)		 -760 -782 -872 -930 -1,120 -1,177 -2,337 -2,454 -2,345 -2,306 -2,387
Total Depreciation and Amortization (D&A)		 -4.01 -2.04 1.81 1.37 1.11 1.69 0.17 5.26 6.77 7.35 7.19
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.53) ($0.41) ($0.77) ($1.10) ($0.74) ($0.13) $0.24 ($0.46) ($0.58) ($0.02) $0.18
Adjusted Weighted Average Basic Shares Outstanding		 70.87M 71.56M 71.25M 72.99M 73.54M 74.02M 74.56M 81.06M 81.08M 81.40M 81.25M
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		 71.34M 72.18M 71.25M 73.35M 73.87M 74.47M 74.56M 81.71M 81.36M 81.39M 81.25M
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		 71.34M 72.18M 72.83M 73.35M 73.87M 74.47M 81.19M 81.71M 81.36M 81.39M 80.37M
Normalized Net Operating Profit after Tax (NOPAT)		 -34 -32 -50 -69 -50 -20 -13 -37 -46 -13 0.24
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/14/26 05:56 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. Find out what analysts predict for MongoDB in the coming months.

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%.


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Financial statements for NASDAQ:MDB last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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