GeminIQ Website Logo

Viewing MDB free

Subscribe for full history, 50+ metrics, screener, watchlist...

MongoDB, Inc.

MDB

Companies in Services-Prepackaged Software

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
1,0361,0848346476584906731,291816803478607
Available For Sale Securities Debt Securities Curr…
1,3911,3041,4721,6981,7961,8461,6299741,2581,2121,4471,294
Assets Current
Accounts Receivable Net Current
387499416350313393335311266326272272
Assets Current
3,0603,1152,9322,9052,9732,9242,7942,7222,6522,4842,3212,295
Deferred Costs Current
1301311231201161131049893938784
Prepaid Expense And Other Assets Current
11597879089815448219503737
Property Plant And Equipment And Finance Lease Rig…
-40---46------
Property Plant And Equipment Net
41-41424446474850535554
Operating Lease Right Of Use Asset
272931323435363735373942
Goodwill
19119119019019070707070707058
Finite Lived Intangible Assets Net
313538424625111477
Deferred Income Tax Assets Net
262623242221655444
Other Assets Noncurrent
317323312309317311271248222218199189
Assets
3,6933,7593,5673,5423,6243,4303,2253,1313,0342,8702,6942,648
Liabilities And Stockhold…
Accounts Payable Current
42201510910111091098
Employee Related Liabilities Current
11614313211110312012111211011310191
Operating Lease Liability Current
999109911111010109
Liabilities Current
Accrued Liabilities Current
11111010110489888710184756755
Liabilities Current
6186695585105055621,641541537564490512
Contract With Customer Liability Current
341387301276296334286307324357303348
Senior Notes Current
------1,125-----
Deferred Income Tax Liabilities Net
001110111011
Operating Lease Liability Noncurrent
212425262827282928313337
Contract With Customer Liability Noncurrent
918466332425181616201720
Convertible Debt Noncurrent
-----001,1451,1441,1431,1421,142
Other Liabilities Noncurrent
272928293333353738424351
Liabilities
7588066785995916481,7231,7681,7651,8011,7261,763
Common Stock Value
0-000-000-00
Additional Paid In Capital
4,8435,3455,1525,0644,9004,6253,3573,2103,0692,7772,6342,517
Stockholders Equity
Stockholders Equity
2,9352,9522,8882,9433,0332,7821,5021,3631,2691,069968885
Treasury Stock Value
-8-495-347-201-1-1-1-1-1-1-1-1
Accumulated Other Comprehensive Income Loss Net Of…
71310613-131-65-9-4
Retained Earnings Accumulated Deficit
-1,907-1,912-1,927-1,925-1,878-1,841-1,857-1,847-1,792-1,712-1,656-1,627
Liabilities And Stockholders Equity
3,6933,7593,5673,5423,6243,4303,2253,1313,0342,8702,6942,648
Common Class A
-0---1,000---1,000--
Allowance For Doubtful Accounts Receivable Current
12131211109888-887
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001-0.0010.001
Common Stock Shares Authorized
1,000-1,0001,0001,000-1,0001,0001,000-1,0001,000
Common Stock Shares Issued
81-838382-747473-7271
Shares Outstanding
81-818282-747473-7271
Treasury Stock Acquired Average Cost Per Share
41.43306.8726.2195.6613.2713.2713.2713.2713.2713.2713.2713.27
Treasury Stock Common Shares
032100000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-0.83%-6.92%----------
20265.10%20.85%9.68%9.38%7.72%19.25%8.42%-0.82%-14.29%-6.45%-2.63%24.02%
2025-3.61%6.52%6.35%-4.24%-5.24%-3.79%-15.30%-6.04%-8.07%-15.74%-7.27%14.33%
20243.64%8.90%-6.77%-14.54%-11.86%-0.08%6.40%2.88%17.51%2.08%2.08%-33.59%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
4.95
4.65
5.25
5.70
5.89
5.20
1.70
5.03
4.93
4.40
4.74
4.48
Quick Ratio
4.76
4.51
5.10
5.52
5.71
5.06
1.67
4.94
4.53
4.31
4.66
4.41
Working Capital
2.44B
2.45B
2.37B
2.39B
2.47B
2.36B
1.15B
2.18B
2.11B
1.92B
1.83B
1.78B
Leverage & Debt
Debt to Equity
0.26
0.27
0.23
0.20
0.20
0.23
1.15
1.30
1.39
1.68
1.78
1.99
Interest Coverage TTM
-32.41
-38.56
-31.32
-25.62
-23.61
-26.70
-30.25
-33.38
-29.62
-24.90
-25.11
-27.57
Debt Ratio
0.21
0.21
0.19
0.17
0.16
0.19
0.53
0.56
0.58
0.63
0.64
0.67
Efficiency & Turnover
Asset Turnover TTM
0.71
0.69
0.68
0.66
0.63
0.64
0.65
0.63
0.63
0.62
0.61
0.58
Days Sales Outstanding TTM
49.13
66.08
59.16
54.37
50.22
65.37
57.75
58.53
49.38
66.23
57.86
59.60
Receivables Turnover TTM
7.43
5.52
6.17
6.71
7.27
5.58
6.32
6.24
7.39
5.51
6.31
6.12
Per Share Metrics
Diluted EPS TTM
-0.36
-0.88
-
-
-1.06
-1.73
-
-
-
-2.48
-
-
Free Cash Flow Per Share TTM
7.36
6.16
4.25
2.96
2.05
1.62
2.00
2.02
1.72
1.62
1.24
0.64
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
71.97%
71.75%
71.62%
72.33%
72.89%
73.32%
73.86%
74.02%
74.52%
74.78%
74.85%
74.07%
Operating Profit Margin TTM
-4.16%
-5.56%
-6.73%
-7.45%
-8.14%
-10.77%
-14.01%
-15.71%
-14.92%
-13.89%
-14.86%
-18.39%
Net Profit Margin TTM
-1.12%
-2.89%
-3.06%
-3.54%
-4.09%
-6.43%
-10.46%
-12.08%
-11.50%
-10.49%
-11.70%
-16.21%
Growth Metrics
Net Revenue Growth (1Y)
23.64%
22.79%
20.93%
21.90%
19.24%
19.22%
20.79%
22.37%
29.15%
31.07%
33.39%
37.37%
Net Income Growth (1Y)
-66.21%
-44.87%
-64.64%
-64.24%
-57.57%
-26.91%
7.99%
-8.79%
-37.04%
-48.87%
-49.23%
-33.38%
EPS Growth (1Y)
-65.92%
-49.42%
-67.84%
-67.57%
-61.80%
-30.15%
4.40%
-12.11%
-39.47%
-50.75%
-51.11%
-35.77%
Valuation Metrics
P/E TTM
-692.86
-424.02
-413.38
-245.32
-162.08
-157.88
-99.90
-84.41
-131.34
-161.59
-132.90
-124.47
P/B TTM
6.87
10.22
10.14
6.55
4.60
7.32
13.33
13.62
21.00
26.69
25.49
33.90
P/S TTM
7.75
12.25
12.64
8.70
6.63
10.16
10.45
10.20
15.10
16.96
15.54
20.18
Market Cap
20.16B
30.17B
29.29B
19.29B
13.96B
20.38B
20.02B
18.56B
26.65B
28.54B
24.66B
30.01B
Enterprise Value
19.12B
29.09B
28.45B
18.64B
13.30B
19.89B
19.34B
18.41B
26.98B
28.88B
25.32B
30.54B
Calculated Values
Free Cash Flow TTM
591.18M
500.19M
346.28M
239.90M
165.89M
120.64M
147.97M
148.86M
125.37M
115.40M
88.67M
45.21M
Net Debt
-1.04B
-1.08B
-837.17M
-650.21M
-660.44M
-490.13M
-675.66M
-147.50M
327.74M
340.31M
664.07M
533.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-17Sale
Owner: Cochran, Hope F
Title: -
Shares: 1,566
Price/Share: $344.05
Value: $538,782.30
Shares Owned: 25,444
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Berry, Michael J
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $354.46
Value: $1,772,300.00
Shares Owned: 1,500
Relationship: Officer
Ownership: Indirect
2026-06-15Sale
Owner: Berry, Michael J
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $357.09
Value: $1,785,450.00
Shares Owned: 6,500
Relationship: Officer
Ownership: Indirect
2026-06-12Sale
Owner: Merriman, Dwight A
Title: -
Shares: 10,000
Price/Share: $352.49
Value: $3,524,900.00
Shares Owned: 983,316
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Ittycheria, Dev
Title: -
Shares: 40,000
Price/Share: $384.11
Value: $15,364,400.00
Shares Owned: 161,762
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
81.61%
Inst. Shares: 65,582,351
Shares Outstanding: 80,357,498
2025-12-31
82.84%
Inst. Shares: 67,300,869
Shares Outstanding: 81,246,520
2025-09-30
84.41%
Inst. Shares: 68,712,075
Shares Outstanding: 81,401,853
2025-06-30
80.29%
Inst. Shares: 65,101,733
Shares Outstanding: 81,078,234
2025-03-31
79.82%
Inst. Shares: 64,703,607
Shares Outstanding: 81,060,822

MongoDB, Inc. (MDB) — SEC Financial Statements & Analysis

MongoDB, Inc. (MDB) is a services-prepackaged software company, incorporated in DE. MongoDB, Inc. trades on MDB: Nasdaq as: MDB. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), MongoDB, Inc. reported a 23.64% year-over-year revenue growth, a Gross Profit Margin of 71.97% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 7.75x (TTM), a Price-to-Book (P/B) ratio of 6.87 (TTM), at a market cap of $20.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.64%
Gross Profit Margin TTM
71.97%
Debt To Equity
0.26x
P/S TTM
7.75x
P/B TTM
6.87
Market Cap
$20.16B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MongoDB, Inc. in?

MongoDB, Inc. (MDB) operates in the Services-Prepackaged Software industry.

What is MDB's market cap?

MongoDB, Inc. (MDB) has a market capitalization of $20.16B as of 2026-04-30.

What exchange does MDB trade on?

MongoDB, Inc. (MDB) trades on the MDB: Nasdaq.

Where is MongoDB, Inc. incorporated?

MongoDB, Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

MongoDB, Inc. (MDB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.