MDB
MongoDB, Inc.Company Information
- Company Name
- MongoDB, Inc.
- CIK
- CIK0001441816
- Category
- Large accelerated filer
- Ticker: Exchange
- MDB: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- MDB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 297,660
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 65,582,351
- Shares outstanding
- 80,357,498
- Ownership
- 81.61%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,002 | 1,036 | 1,084 | 834 | 647 | 658 | 490 | 673 | 1,291 | 816 | 803 | 478 | ||||||
| Available For Sale Securities Debt Securities Current | 1,409 | 1,391 | 1,304 | 1,472 | 1,698 | 1,796 | 1,846 | 1,629 | 974 | 1,258 | 1,212 | 1,447 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,126 | 3,060 | 3,115 | 2,932 | 2,905 | 2,973 | 2,924 | 2,794 | 2,722 | 2,652 | 2,484 | 2,321 | ||||||
| Accounts Receivable Net Current | 458 | 387 | 499 | 416 | 350 | 313 | 393 | 335 | 311 | 266 | 326 | 272 | ||||||
| Deferred Costs Current | 131 | 130 | 131 | 123 | 120 | 116 | 113 | 104 | 98 | 93 | 93 | 87 | ||||||
| Prepaid Expense And Other Assets Current | 126 | 115 | 97 | 87 | 90 | 89 | 81 | 54 | 48 | 219 | 50 | 37 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 40 | - | - | - | 46 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 39 | 41 | - | 41 | 42 | 44 | 46 | 47 | 48 | 50 | 53 | 55 | ||||||
| Operating Lease Right Of Use Asset | 25 | 27 | 29 | 31 | 32 | 34 | 35 | 36 | 37 | 35 | 37 | 39 | ||||||
| Goodwill | 204 | 191 | 191 | 190 | 190 | 190 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Finite Lived Intangible Assets Net | 31 | 31 | 35 | 38 | 42 | 46 | 25 | 1 | 1 | 1 | 4 | 7 | ||||||
| Deferred Income Tax Assets Net | 25 | 26 | 26 | 23 | 24 | 22 | 21 | 6 | 5 | 5 | 4 | 4 | ||||||
| Other Assets Noncurrent | 328 | 317 | 323 | 312 | 309 | 317 | 311 | 271 | 248 | 222 | 218 | 199 | ||||||
| Assets | 3,778 | 3,693 | 3,759 | 3,567 | 3,542 | 3,624 | 3,430 | 3,225 | 3,131 | 3,034 | 2,870 | 2,694 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 18 | 42 | 20 | 15 | 10 | 9 | 10 | 11 | 10 | 9 | 10 | 9 | ||||||
| Employee Related Liabilities Current | 146 | 116 | 143 | 132 | 111 | 103 | 120 | 121 | 112 | 110 | 113 | 101 | ||||||
| Operating Lease Liability Current | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 11 | 10 | 10 | 10 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 130 | 111 | 110 | 101 | 104 | 89 | 88 | 87 | 101 | 84 | 75 | 67 | ||||||
| Liabilities Current | 642 | 618 | 669 | 558 | 510 | 505 | 562 | 1,641 | 541 | 537 | 564 | 490 | ||||||
| Contract With Customer Liability Current | 339 | 341 | 387 | 301 | 276 | 296 | 334 | 286 | 307 | 324 | 357 | 303 | ||||||
| Senior Notes Current | - | - | - | - | - | - | - | 1,125 | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 19 | 21 | 24 | 25 | 26 | 28 | 27 | 28 | 29 | 28 | 31 | 33 | ||||||
| Contract With Customer Liability Noncurrent | 108 | 91 | 84 | 66 | 33 | 24 | 25 | 18 | 16 | 16 | 20 | 17 | ||||||
| Other Liabilities Noncurrent | 28 | 27 | 29 | 28 | 29 | 33 | 33 | 35 | 37 | 38 | 42 | 43 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 1,145 | 1,144 | 1,143 | 1,142 | ||||||
| Liabilities | 798 | 758 | 806 | 678 | 599 | 591 | 648 | 1,723 | 1,768 | 1,765 | 1,801 | 1,726 | ||||||
| Common Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Additional Paid In Capital | 4,847 | 4,843 | 5,345 | 5,152 | 5,064 | 4,900 | 4,625 | 3,357 | 3,210 | 3,069 | 2,777 | 2,634 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 2,980 | 2,935 | 2,952 | 2,888 | 2,943 | 3,033 | 2,782 | 1,502 | 1,363 | 1,269 | 1,069 | 968 | ||||||
| Treasury Stock Value | 0 | -8 | -495 | -347 | -201 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 7 | 13 | 10 | 6 | 13 | -1 | 3 | 1 | -6 | 5 | -9 | ||||||
| Retained Earnings Accumulated Deficit | -1,866 | -1,907 | -1,912 | -1,927 | -1,925 | -1,878 | -1,841 | -1,857 | -1,847 | -1,792 | -1,712 | -1,656 | ||||||
| Liabilities And Stockholders Equity | 3,778 | 3,693 | 3,759 | 3,567 | 3,542 | 3,624 | 3,430 | 3,225 | 3,131 | 3,034 | 2,870 | 2,694 | ||||||
| Common Class A | - | - | 0 | - | - | - | 1,000 | - | - | - | 1,000 | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Acquired Average Cost Per Share | - | 41.43 | 306.87 | 26.20 | 195.66 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 13 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | -8 | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| 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 | 81 | - | 83 | 83 | 82 | - | 74 | 74 | 73 | - | 72 | ||||||
| Shares Outstanding | - | 81 | - | 81 | 82 | 82 | - | 74 | 74 | 73 | - | 72 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMongoDB, Inc. (MDB) — SEC Financial Statements & Analysis
MongoDB, Inc. (MDB) is a services-prepackaged software company, incorporated in DE. MongoDB, Inc. trades on Nasdaq as: MDB. MongoDB, Inc. (MDB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01. Based on that filing, MongoDB, Inc. carries a market cap of $27.17B, a P/E ratio of 461.25x, a P/B ratio of 9.12x, a P/S ratio of 9.76x, an enterprise value of $26.16B, and an EV/EBITDA multiple of 3216.59x. On profitability, it posts a gross margin of 72.69%, an operating margin of -0.52%, a net margin of 2.12%, a Return on Equity (ROE) of 1.99%, a Return on Assets (ROA) of 1.61%, and a Return on Invested Capital (ROIC) of -0.52%. Per share, it reports EPS of $0.73, diluted EPS of $0.72, free cash flow per share of $7.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.45% year-over-year, net income growth of -174.91% year-over-year, and EPS growth of -175.45% year-over-year. On the balance sheet, it maintains a current ratio of 4.87x, a quick ratio of 4.67x, working capital of $2.48B, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, an interest coverage ratio of -5.21x, free cash flow of $568.03M (TTM), and net debt of $-1.01B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.17B
- P/E TTM
- 461.25x
- EPS TTM
- $0.73
- P/B TTM
- 9.12x
- ROE TTM
- 1.99%
- ROA TTM
- 1.61%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $568.03M
- Net Revenue TTM Growth 1Y
- 25.45%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MongoDB, Inc. in?
MongoDB, Inc. (MDB) operates in the Services-Prepackaged Software industry.
What exchange does MDB trade on?
MongoDB, Inc. (MDB) trades on the Nasdaq.
Where is MongoDB, Inc. incorporated?
MongoDB, Inc. is incorporated in DE.
When was MongoDB, Inc. (MDB)'s most recent SEC filing?
MongoDB, Inc. (MDB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01.
What is MDB's market cap?
MongoDB, Inc. (MDB) has a market capitalization of $27.17B as of 2026-07-31.
What is MDB's P/E ratio?
MongoDB, Inc. (MDB)'s trailing twelve month P/E ratio is 461.25x as of 2026-07-31.
What is MDB's EPS (earnings per share)?
MongoDB, Inc. (MDB)'s trailing twelve month EPS is $0.73 as of 2026-07-31.
What is MDB's ROE (return on equity)?
MongoDB, Inc. (MDB)'s trailing twelve month Return on Equity (ROE) is 1.99% as of 2026-07-31.
What is MDB's ROA (return on assets)?
MongoDB, Inc. (MDB)'s trailing twelve month Return on Assets (ROA) is 1.61% as of 2026-07-31.
What is MDB's ROIC (return on invested capital)?
MongoDB, Inc. (MDB)'s trailing twelve month Return on Invested Capital (ROIC) is -0.52% as of 2026-07-31.
What is MDB's EV/EBITDA?
MongoDB, Inc. (MDB)'s trailing twelve month EV/EBITDA is 3216.59x as of 2026-07-31.