MongoDB, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
MDB on Nasdaq
Location
New York, NY
Fiscal year end
31 January
Latest financial report
11 Mar 2026

Quick Takeaways

  • MDB - MongoDB, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -2.5%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-63%</span>.
  • Most recent SEC facts end date: 09 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-09) highlights Return On Equity -2.5%, Return On Assets -2.4%, and Operating Margin 0.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.4/100

Caution Confidence high

Return On Equity

-2.5%

Metric score 0.0/100

Return On Assets

-2.4%

Metric score 0.0/100

Financial Health

Current Ratio
4.65x
Quick Ratio
4.31x
Debt to Equity
0.02x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-2.5%

YoY: -63%

Industry median: 1.8% (n=305)

View history

Return On Assets

-2.4%

YoY: -52%

Industry median: -5.4% (n=303)

View history

Operating Margin

0.04%

YoY: -48%

Industry median: -8.2% (n=263)

View history

Current Ratio

4.65x

YoY: -11%

Industry median: 1.3x (n=304)

View history

Quick Ratio

4.31x

YoY: +50%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.02x

YoY: -73%

Industry median: 0.51x (n=238)

View history

Revenues YoY

23%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

45%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -2.5% -63%
Return On Assets -2.4% -52%
Operating Margin 0.04% -48%

Financial Health

Metric Latest value YoY change
Current Ratio 4.65x -11%
Quick Ratio 4.31x +50%
Debt-to-equity 0.02x -73%

Growth

Metric Latest value YoY change
Revenues YoY 23%
NetIncomeLoss YoY 45%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 80,369,527 -1%
Weighted Average Number of Shares Outstanding, Basic 81,246,520 +9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,463,797,000 +23%
Research and Development Expense $716,303,000 +20%
Selling and Marketing Expense $944,389,000 +8.4%
General and Administrative Expense $244,015,000 +11%
Operating Income (Loss) $136,968,000 +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,691,000 +58%
Income Tax Expense (Benefit) $15,460,000
Earnings Per Share, Basic -0.88 +49%
Cash and Cash Equivalents, at Carrying Value $1,083,540,000 +121%
Accounts Receivable, after Allowance for Credit Loss, Current $499,002,000 +27%
Assets, Current $3,114,855,000 +6.5%
Deferred Income Tax Assets, Net $26,021,000 +25%
Operating Lease, Right-of-Use Asset $28,978,000 -16%
Goodwill $191,397,000 +175%
Other Assets, Noncurrent $323,322,000 +4.1%
Assets $3,758,848,000 +9.6%
Accounts Payable, Current $20,269,000 +94%
Employee-related Liabilities, Current $143,046,000 +19%
Accrued Liabilities, Current $109,803,000 +25%
Contract with Customer, Liability, Current $387,119,000 +16%
Liabilities, Current $669,496,000 +19%
Contract with Customer, Liability, Noncurrent $83,588,000 +229%
Deferred Income Tax Liabilities, Net $352,000 +34%
Operating Lease, Liability, Noncurrent $23,600,000 -14%
Other Liabilities, Noncurrent $29,454,000 -11%
Liabilities $806,490,000 +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,207,000
Retained Earnings (Accumulated Deficit) $1,911,855,000 -3.9%
Stockholders' Equity Attributable to Parent $2,952,358,000 +6.1%
Liabilities and Equity $3,758,848,000 +9.6%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,086,625,000 +121%
Deferred Tax Assets, Valuation Allowance $951,021,000 +0.9%
Deferred Tax Assets, Gross $1,071,882,000 +1.4%
Operating Lease, Liability $32,859,000 -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,020,000 +58%
Lessee, Operating Lease, Liability, to be Paid $36,809,000 -13%
Operating Lease, Liability, Current $9,259,000 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,987,000 +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,139,000 -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,950,000 -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,011,000 +3.6%
Deferred Tax Assets, Operating Loss Carryforwards $812,930,000 +3.6%
Unrecognized Tax Benefits $142,754,000 +37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,240,000 -31%
Additional Paid in Capital $5,345,494,000 +16%
Amortization of Intangible Assets $14,600,000 +342%
Deferred Tax Assets, Net of Valuation Allowance $120,861,000 +5.8%
Share-based Payment Arrangement, Expense $550,454,000 +11%
Interest Expense $3,128,000 -61%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY