MongoDB, Inc.
MongoDB, Inc.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,036 | 1,084 | 834 | 647 | 658 | 490 | 673 | 1,291 | 816 | 803 | 478 | 607 | |||||
Available For Sale Securities Debt Securities Curr… | 1,391 | 1,304 | 1,472 | 1,698 | 1,796 | 1,846 | 1,629 | 974 | 1,258 | 1,212 | 1,447 | 1,294 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 387 | 499 | 416 | 350 | 313 | 393 | 335 | 311 | 266 | 326 | 272 | 272 | |||||
Assets Current | 3,060 | 3,115 | 2,932 | 2,905 | 2,973 | 2,924 | 2,794 | 2,722 | 2,652 | 2,484 | 2,321 | 2,295 | |||||
Deferred Costs Current | 130 | 131 | 123 | 120 | 116 | 113 | 104 | 98 | 93 | 93 | 87 | 84 | |||||
Prepaid Expense And Other Assets Current | 115 | 97 | 87 | 90 | 89 | 81 | 54 | 48 | 219 | 50 | 37 | 37 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 40 | - | - | - | 46 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 41 | - | 41 | 42 | 44 | 46 | 47 | 48 | 50 | 53 | 55 | 54 | |||||
Operating Lease Right Of Use Asset | 27 | 29 | 31 | 32 | 34 | 35 | 36 | 37 | 35 | 37 | 39 | 42 | |||||
Goodwill | 191 | 191 | 190 | 190 | 190 | 70 | 70 | 70 | 70 | 70 | 70 | 58 | |||||
Finite Lived Intangible Assets Net | 31 | 35 | 38 | 42 | 46 | 25 | 1 | 1 | 1 | 4 | 7 | 7 | |||||
Deferred Income Tax Assets Net | 26 | 26 | 23 | 24 | 22 | 21 | 6 | 5 | 5 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 317 | 323 | 312 | 309 | 317 | 311 | 271 | 248 | 222 | 218 | 199 | 189 | |||||
Assets | 3,693 | 3,759 | 3,567 | 3,542 | 3,624 | 3,430 | 3,225 | 3,131 | 3,034 | 2,870 | 2,694 | 2,648 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 42 | 20 | 15 | 10 | 9 | 10 | 11 | 10 | 9 | 10 | 9 | 8 | |||||
Employee Related Liabilities Current | 116 | 143 | 132 | 111 | 103 | 120 | 121 | 112 | 110 | 113 | 101 | 91 | |||||
Operating Lease Liability Current | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 11 | 10 | 10 | 10 | 9 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 111 | 110 | 101 | 104 | 89 | 88 | 87 | 101 | 84 | 75 | 67 | 55 | |||||
Liabilities Current | 618 | 669 | 558 | 510 | 505 | 562 | 1,641 | 541 | 537 | 564 | 490 | 512 | |||||
Contract With Customer Liability Current | 341 | 387 | 301 | 276 | 296 | 334 | 286 | 307 | 324 | 357 | 303 | 348 | |||||
Senior Notes Current | - | - | - | - | - | - | 1,125 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 21 | 24 | 25 | 26 | 28 | 27 | 28 | 29 | 28 | 31 | 33 | 37 | |||||
Contract With Customer Liability Noncurrent | 91 | 84 | 66 | 33 | 24 | 25 | 18 | 16 | 16 | 20 | 17 | 20 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | 0 | 0 | 1,145 | 1,144 | 1,143 | 1,142 | 1,142 | |||||
Other Liabilities Noncurrent | 27 | 29 | 28 | 29 | 33 | 33 | 35 | 37 | 38 | 42 | 43 | 51 | |||||
Liabilities | 758 | 806 | 678 | 599 | 591 | 648 | 1,723 | 1,768 | 1,765 | 1,801 | 1,726 | 1,763 | |||||
Common Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Additional Paid In Capital | 4,843 | 5,345 | 5,152 | 5,064 | 4,900 | 4,625 | 3,357 | 3,210 | 3,069 | 2,777 | 2,634 | 2,517 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 2,935 | 2,952 | 2,888 | 2,943 | 3,033 | 2,782 | 1,502 | 1,363 | 1,269 | 1,069 | 968 | 885 | |||||
Treasury Stock Value | -8 | -495 | -347 | -201 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 13 | 10 | 6 | 13 | -1 | 3 | 1 | -6 | 5 | -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 | 3,693 | 3,759 | 3,567 | 3,542 | 3,624 | 3,430 | 3,225 | 3,131 | 3,034 | 2,870 | 2,694 | 2,648 | |||||
Common Class A | - | 0 | - | - | - | 1,000 | - | - | - | 1,000 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 12 | 13 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | -8 | 8 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | - | 1,000 | 1,000 | 1,000 | - | 1,000 | 1,000 | 1,000 | - | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 81 | - | 83 | 83 | 82 | - | 74 | 74 | 73 | - | 72 | 71 | |||||
Shares Outstanding | 81 | - | 81 | 82 | 82 | - | 74 | 74 | 73 | - | 72 | 71 | |||||
Treasury Stock Acquired Average Cost Per Share | 41.43 | 306.87 | 26.2 | 195.66 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | |||||
Treasury Stock Common Shares | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 5.10% | 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% |
| 2024 | 3.64% | 8.90% | -6.77% | -14.54% | -11.86% | -0.08% | 6.40% | 2.88% | 17.51% | 2.08% | 2.08% | -33.59% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.