MongoDB, Inc. financial data

Symbol
MDB on Nasdaq
Location
1633 Broadway, 38 Th Floor, New York, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 550 % +69.4%
Debt-to-equity 21.6 % -84.1%
Return On Equity -2.43 % +84.2%
Return On Assets -2 % +69.5%
Operating Margin -6.73 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares +9.29%
Common Stock, Shares, Outstanding 81.4M shares +9.36%
Entity Public Float 18B USD -38.1%
Common Stock, Value, Issued 81K USD +11%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares +9.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +20.9%
Research and Development Expense 678M USD +14.5%
Selling and Marketing Expense 908M USD +4.37%
General and Administrative Expense 230M USD +3.66%
Operating Income (Loss) -156M USD +42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.9M USD +62.2%
Income Tax Expense (Benefit) -85K USD -101%
Net Income (Loss) Attributable to Parent -70.9M USD +64.6%
Earnings Per Share, Basic 0 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 834M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 416M USD +24.5%
Assets, Current 2.93B USD +4.94%
Deferred Income Tax Assets, Net 23M USD +313%
Property, Plant and Equipment, Net 40.7M USD -14%
Operating Lease, Right-of-Use Asset 30.9M USD -13.8%
Goodwill 190M USD +172%
Other Assets, Noncurrent 312M USD +15%
Assets 3.57B USD +10.6%
Accounts Payable, Current 14.8M USD +29.4%
Employee-related Liabilities, Current 132M USD +9.26%
Accrued Liabilities, Current 101M USD +16.9%
Contract with Customer, Liability, Current 301M USD +5.04%
Liabilities, Current 558M USD -66%
Contract with Customer, Liability, Noncurrent 66.2M USD +258%
Deferred Income Tax Liabilities, Net 560K USD -45.6%
Operating Lease, Liability, Noncurrent 25.5M USD -7.81%
Other Liabilities, Noncurrent 28M USD -19.8%
Liabilities 678M USD -60.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD +294%
Retained Earnings (Accumulated Deficit) -1.93B USD -3.82%
Stockholders' Equity Attributable to Parent 2.89B USD +92.3%
Liabilities and Equity 3.57B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD +72.8%
Net Cash Provided by (Used in) Financing Activities -1.82M USD -59.2%
Net Cash Provided by (Used in) Investing Activities 51.6M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 82.9M shares +11.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 168M USD +1215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 837M USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 510K USD -14.9%
Deferred Tax Assets, Valuation Allowance 943M USD +4.3%
Deferred Tax Assets, Gross 1.06B USD +7.22%
Operating Lease, Liability 34.6M USD -9.89%
Payments to Acquire Property, Plant, and Equipment 1.61M USD +199%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.2M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD -9.13%
Property, Plant and Equipment, Gross 76.5M USD -1.77%
Operating Lease, Liability, Current 9.15M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.81M USD +4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.56M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.86M USD +10.4%
Deferred Tax Assets, Operating Loss Carryforwards 785M USD +4.18%
Unrecognized Tax Benefits 105M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -25.1%
Operating Lease, Payments 2.98M USD +9.59%
Additional Paid in Capital 5.15B USD +53.5%
Amortization of Intangible Assets 11M USD +31%
Depreciation, Depletion and Amortization 5.31M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +39.5%
Share-based Payment Arrangement, Expense 532M USD +7.87%
Interest Expense 4.98M USD -44%