MDB · Mongodb, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.01M | $628.31M | $591.40M | $450.56M | $529.38M | $478.11M | $368.28M | $432.94M | $423.79M | $285.45M |
| Cost of Revenue | $158.04M | $179.18M | $171.43M | $122.70M | $135.33M | $128.25M | $97.45M | $107.06M | $105.34M | $78.22M |
| Gross Profit | $390.97M | $449.13M | $419.97M | $327.86M | $394.04M | $349.86M | $270.83M | $325.88M | $318.45M | $207.23M |
| R&D | $168.83M | $176.61M | $181.74M | $146.06M | $151.41M | $148.97M | $116.82M | $128.15M | $125.42M | $96.37M |
| SG&A | $54.77M | $60.08M | $59.46M | $60.55M | $52.56M | $50.79M | $39.83M | $49.97M | $46.10M | $36.53M |
| Total Operating Expenses | $444.53M | $467.56M | $485.27M | $426.05M | $421.92M | $421.30M | $339.38M | $371.10M | $367.46M | $283.17M |
| D&A | $5.31M | - | - | $4.83M | - | - | $4.37M | - | - | $3.79M |
| Operating Income | ($53.55M) | ($18.42M) | ($65.29M) | ($98.19M) | ($27.88M) | ($71.44M) | ($68.55M) | ($45.22M) | ($49.00M) | ($75.94M) |
| Interest Expense | $1.07M | $801.0K | $1.47M | $1.90M | $2.28M | $2.28M | $2.39M | $1.96M | $2.61M | $2.45M |
| Income Tax | $4.30M | $3.36M | $3.93M | $2.58M | $2.67M | $3.90M | $2.49M | $3.63M | $3.59M | $1.15M |
| Net Income | ($37.63M) | ($2.01M) | ($47.05M) | ($80.59M) | ($9.78M) | ($54.53M) | ($54.25M) | ($29.30M) | ($37.60M) | ($77.29M) |
| EPS - Basic | ($0.46) | ($0.02) | ($0.58) | ($1.10) | ($0.13) | ($0.74) | ($0.77) | ($0.41) | ($0.53) | ($1.04) |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $834.09M | $647.14M | $490.13M | $673.05M | $1.29B | $802.96M | $477.68M | $607.17M | $455.83M |
| Accounts Receivable | $499.00M | $416.49M | $349.66M | $393.10M | $334.63M | $311.17M | $325.61M | $271.68M | $272.39M | $285.19M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $20.27M | $14.81M | $9.87M | $10.47M | $11.44M | $10.13M | $9.90M | $9.34M | $8.16M | $8.29M |
| Current Assets | $3.11B | $2.93B | $2.90B | $2.92B | $2.79B | $2.72B | $2.48B | $2.32B | $2.29B | $2.24B |
| Total Assets | $3.76B | $3.57B | $3.54B | $3.43B | $3.22B | $3.13B | $2.87B | $2.69B | $2.65B | $2.59B |
| Current Liabilities | $669.50M | $558.03M | $509.83M | $561.99M | $1.64B | $541.15M | $564.22M | $489.56M | $512.30M | $588.51M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $806.49M | $678.21M | $599.09M | $648.07M | $1.72B | $1.77B | $1.80B | $1.73B | $1.76B | $1.85B |
| Stockholders' Equity | $2.95B | $2.89B | $2.94B | $2.78B | $1.50B | $1.36B | $1.07B | $967.54M | $885.09M | $739.51M |
| Retained Earnings | ($1.91B) | ($1.93B) | ($1.93B) | ($1.84B) | ($1.86B) | ($1.85B) | ($1.71B) | ($1.66B) | ($1.63B) | ($1.54B) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $109.93M | - | - | $63.61M | - | - | $53.73M | - | - | $11.57M |
| Investing Cash Flow | $51.57M | - | - | ($48.14M) | - | - | $211.28M | - | - | ($28.80M) |
| Financing Cash Flow | ($1.81M) | - | - | ($1.14M) | - | - | $130.0K | - | - | $1.06M |
| CapEx | $1.61M | - | - | $539.0K | - | - | $623.0K | - | - | $2.54M |
| Free Cash Flow | $108.32M | - | - | $63.07M | - | - | $53.11M | - | - | $9.04M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 71.2% | 71.5% | 71.0% | 72.8% | 74.4% | 73.2% | 73.5% | 75.3% | 75.1% | 72.6% |
| Operating margin | -9.8% | -2.9% | -11.0% | -21.8% | -5.3% | -14.9% | -18.6% | -10.4% | -11.6% | -26.6% |
| EBITDA margin | -8.8% | - | - | -20.7% | - | - | -17.4% | - | - | -25.3% |
| Net margin | -6.9% | -0.3% | -8.0% | -17.9% | -1.8% | -11.4% | -14.7% | -6.8% | -8.9% | -27.1% |
| Free cash flow margin | 19.7% | - | - | 14.0% | - | - | 14.4% | - | - | 3.2% |
| FCF / Net income | -2.88 | - | - | -0.78 | - | - | -0.98 | - | - | -0.12 |
| R&D / Revenue | 30.8% | 28.1% | 30.7% | 32.4% | 28.6% | 31.2% | 31.7% | 29.6% | 29.6% | 33.8% |
| SG&A / Revenue | 10.0% | 9.6% | 10.1% | 13.4% | 9.9% | 10.6% | 10.8% | 11.5% | 10.9% | 12.8% |
| Effective tax rate | - | 248.7% | - | - | - | - | - | - | - | - |
| Return on assets | -1.0% | -0.1% | -1.3% | -2.3% | -0.3% | -1.7% | -1.9% | -1.1% | -1.4% | -3.0% |
| Return on equity | -1.3% | -0.1% | -1.6% | -2.9% | -0.7% | -4.0% | -5.1% | -3.0% | -4.2% | -10.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.65 | 5.25 | 5.70 | 5.20 | 1.70 | 5.03 | 4.40 | 4.74 | 4.48 | 3.80 |
| Quick ratio | 4.65 | 5.25 | 5.70 | 5.20 | 1.70 | 5.03 | 4.40 | 4.74 | 4.48 | 3.80 |
| Cash ratio | 1.62 | 1.49 | 1.27 | 0.87 | 0.41 | 2.39 | 1.42 | 0.98 | 1.19 | 0.77 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -50.2x | -23.0x | -44.3x | -51.8x | -12.2x | -31.3x | -28.6x | -23.0x | -18.8x | -31.0x |
| Equity multiplier | 1.27 | 1.23 | 1.20 | 1.23 | 2.15 | 2.30 | 2.68 | 2.78 | 2.99 | 3.50 |
| Liabilities / Assets | 0.21 | 0.19 | 0.17 | 0.19 | 0.53 | 0.56 | 0.63 | 0.64 | 0.67 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.18 | 0.17 | 0.13 | 0.16 | 0.15 | 0.13 | 0.16 | 0.16 | 0.11 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 332d | 242d | 216d | 318d | 231d | 238d | 323d | 229d | 235d | 365d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 47d | 30d | 21d | 31d | 31d | 29d | 37d | 32d | 28d | 39d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.9% | 18.7% | 23.7% | 22.3% | 22.3% | 12.8% | 29.0% | 29.8% | 39.6% | 57.1% |
| Revenue CAGR (3y) | 24.4% | 23.5% | 24.9% | 35.4% | 32.6% | 34.0% | 41.4% | 42.1% | 45.3% | 47.3% |
| Revenue CAGR (5y) | 33.3% | 33.0% | 33.7% | 38.2% | 49.1% | 36.9% | 50.2% | 46.1% | 64.1% | - |
| Gross profit growth (YoY) | 19.2% | 14.0% | 20.0% | 21.1% | 20.9% | 9.9% | 30.7% | 35.8% | 47.9% | 63.0% |
| Operating income growth (YoY) | 45.5% | 33.9% | 8.6% | -43.2% | 38.3% | -45.8% | 9.7% | 45.5% | 57.3% | -23.6% |
| Net income growth (YoY) | 53.3% | 79.5% | 13.7% | -48.6% | 66.6% | -45.0% | 29.8% | 65.5% | 68.4% | -20.8% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 71.7% | - | - | 18.8% | - | - | 487.7% | - | - | -5.8% |
| FCF CAGR (5y) | - | - | - | 86.1% | - | - | - | - | - | - |
| Book value growth (YoY) | 6.1% | 92.3% | 115.9% | 160.3% | 55.2% | 54.0% | 44.6% | 41.4% | 32.5% | 10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$4.85B totalLicense$2.39B · 49.2%
Mongo DBAtlas Related$1.81B · 37.3%
Other Subscription$578.11M · 11.9%
Service$77.82M · 1.6%
Geographic
$2.46B totalAmericas$1.50B · 60.8%
EMEA$680.84M · 27.6%
Asia Pacific$285.48M · 11.6%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing MongoDB against the 5 most active filers in the same SIC group.