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MongoDB, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $351.73
52-Week Range: $215.68 – $473.10
Market Cap: $28.84B
P/E (TTM): 497.17
EPS (TTM): 0.72
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 9.69
PEG Ratio: 1.67
Return on Equity: 1.99%
Return on Assets: -0.22%
Gross Margin: 72.69%
Operating Margin: 3.68%
Profit Margin: 2.12%
Current Ratio: 4.87
Debt/Equity: 0.02
Total Debt: $55.01M
Free Cash Flow: $561.36M
Revenue Growth: 30.50%
Earnings Growth: —
Enterprise Value: $26.48B

MDB Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.28B	$1.68B	$2.01B	$2.46B
Cost of Revenue	$349.30M	$424.49M	$535.30M	$696.06M
Gross Profit	$934.74M	$1.26B	$1.47B	$1.77B
Research & Development	$421.69M	$515.94M	$596.84M	$716.30M
Selling, General & Admin	$859.70M	$976.32M	$1.09B	$1.19B
Operating Expenses	$1.28B	$1.49B	$1.69B	$1.90B
Operating Income	-$346.65M	-$233.73M	-$216.06M	-$136.97M
EBITDA	-$294.27M	-$122.00M	-$96.53M	-$15.15M
Pretax Income	-$333.25M	-$163.52M	-$131.60M	-$55.69M
Income Tax	$12.14M	$13.08M	-$2.53M	$15.46M
Net Income	-$345.40M	-$176.60M	-$129.07M	-$71.15M
Diluted EPS	-5.03	-2.48	-1.73	-0.88
Diluted Shares	68.63M	71.25M	74.56M	81.25M

MDB Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$455.83M	$802.96M	$490.13M	$1.08B
Receivables	$285.19M	$325.61M	$393.10M	$499.00M
Current Assets	$2.24B	$2.48B	$2.92B	$3.11B
Total Assets	$2.59B	$2.87B	$3.43B	$3.76B
Current Liabilities	$588.51M	$564.22M	$561.99M	$669.50M
Long-Term Debt	$1.14B	$1.14B	—	—
Total Debt	$1.18B	$1.18B	$36.50M	$32.86M
Total Liabilities	$1.85B	$1.80B	$648.07M	$806.49M
Retained Earnings	-$1.54B	-$1.71B	-$1.84B	-$1.91B
Shareholders' Equity	$739.51M	$1.07B	$2.78B	$2.95B
Working Capital	$1.65B	$1.92B	$2.36B	$2.45B
Net Debt	$684.05M	$340.31M	—	—

MDB Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$12.97M	$121.48M	$150.19M	$505.15M
Capital Expenditure	-$7.24M	-$6.07M	-$29.55M	-$4.96M
Free Cash Flow	-$20.21M	$115.40M	$120.64M	$500.19M
Depreciation & Amortisation	$29.18M	$32.13M	$26.97M	$37.41M
Stock-Based Compensation	$381.45M	$456.91M	$493.94M	$550.45M
Investing Cash Flow	-$33.31M	$188.02M	-$657.44M	$538.82M
Financing Cash Flow	$30.20M	$38.24M	$202.06M	-$462.44M
Share Repurchases	—	$0.00	$0.00	-$400.33M
Net Change in Cash	-$16.08M	$347.74M	-$305.19M	$581.52M

MDB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$549.01M	$591.40M	$628.31M	$695.07M	$687.62M	$771.77M
Cost of Revenue	$158.04M	$171.43M	$179.18M	$187.41M	$191.44M	$202.01M
Gross Profit	$390.97M	$419.97M	$449.13M	$507.66M	$496.18M	$569.76M
Research & Development	$168.83M	$181.74M	$176.61M	$189.13M	$200.41M	$213.87M
Selling, General & Admin	$275.70M	$303.53M	$290.95M	$318.23M	$320.57M	$327.49M
Operating Expenses	$444.53M	$485.27M	$467.56M	$507.36M	$520.98M	$541.37M
Operating Income	-$53.55M	-$65.29M	-$18.42M	$304.00K	-$24.80M	$28.40M
EBITDA	-$23.20M	-$32.14M	$11.71M	$28.47M	$18.77M	$56.40M
Pretax Income	-$33.32M	-$43.12M	$1.35M	$19.40M	$8.79M	$45.95M
Income Tax	$4.30M	$3.93M	$3.36M	$3.87M	$4.36M	$5.00M
Net Income	-$37.63M	-$47.05M	-$2.01M	$15.53M	$4.43M	$40.94M
Diluted EPS	-0.46	-0.58	-0.02	0.18	0.05	0.50
Diluted Shares	81.06M	81.08M	81.40M	86.46M	81.58M	82.00M

MDB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$657.81M	$647.14M	$834.09M	$1.08B	$1.04B	$1.00B
Receivables	$313.21M	$349.66M	$416.49M	$499.00M	$387.29M	$458.22M
Current Assets	$2.97B	$2.90B	$2.93B	$3.11B	$3.06B	$3.13B
Total Assets	$3.62B	$3.54B	$3.57B	$3.76B	$3.69B	$3.78B
Current Liabilities	$505.00M	$509.83M	$558.03M	$669.50M	$618.18M	$642.37M
Total Debt	$37.00M	$35.74M	$34.63M	$32.86M	$30.43M	$28.59M
Total Liabilities	$591.47M	$599.09M	$678.21M	$806.49M	$757.73M	$797.71M
Retained Earnings	-$1.88B	-$1.93B	-$1.93B	-$1.91B	-$1.91B	-$1.87B
Shareholders' Equity	$3.03B	$2.94B	$2.89B	$2.95B	$2.93B	$2.98B
Working Capital	$2.47B	$2.39B	$2.37B	$2.45B	$2.44B	$2.48B

MDB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$109.93M	$72.11M	$143.51M	$179.60M	$201.63M	$141.88M
Capital Expenditure	-$1.61M	-$537.00K	-$1.68M	-$1.13M	-$2.32M	-$2.47M
Free Cash Flow	$108.32M	$71.57M	$141.83M	$178.47M	$199.31M	$139.41M
Depreciation & Amortisation	$9.06M	$9.51M	$9.56M	$9.28M	$9.13M	$9.53M
Stock-Based Compensation	$132.43M	$140.40M	$133.63M	$143.99M	$137.83M	$148.94M
Investing Cash Flow	$51.57M	$89.61M	$230.98M	$166.66M	-$86.92M	-$36.71M
Financing Cash Flow	-$1.81M	-$172.01M	-$188.31M	-$100.30M	-$159.88M	-$136.94M
Share Repurchases	$0.00	-$194.45M	-$148.63M	-$57.25M	-$100.25M	-$100.00M
Net Change in Cash	$159.69M	-$10.30M	$186.18M	$245.96M	-$45.17M	-$31.77M

Market Snapshot

About

MongoDB, Inc. provides a leading NoSQL database platform designed for modern applications, offering flexibility, scalability, and developer-friendly document-based data storage.