MongoDB, Inc. financial data

Symbol
MDB on Nasdaq
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 02 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 550% % 69%
Debt-to-equity 22% % -84%
Return On Equity -2.4% % 84%
Return On Assets -2% % 69%
Operating Margin -6.7% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,391,760 shares 9.3%
Common Stock, Shares, Outstanding 81,357,418 shares 9.4%
Entity Public Float $18,000,000,000 USD -38%
Common Stock, Value, Issued $81,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 81,401,853 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,317,123,000 USD 21%
Research and Development Expense $677,578,000 USD 14%
Selling and Marketing Expense $908,063,000 USD 4.4%
General and Administrative Expense $229,655,000 USD 3.7%
Operating Income (Loss) $155,834,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,940,000 USD 62%
Income Tax Expense (Benefit) $85,000 USD -101%
Net Income (Loss) Attributable to Parent $70,855,000 USD 65%
Earnings Per Share, Basic 0 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $834,092,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $416,494,000 USD 24%
Assets, Current $2,932,314,000 USD 4.9%
Deferred Income Tax Assets, Net $23,012,000 USD 313%
Property, Plant and Equipment, Net $40,704,000 USD -14%
Operating Lease, Right-of-Use Asset $30,914,000 USD -14%
Goodwill $189,641,000 USD 172%
Other Assets, Noncurrent $311,756,000 USD 15%
Assets $3,566,649,000 USD 11%
Accounts Payable, Current $14,811,000 USD 29%
Employee-related Liabilities, Current $131,760,000 USD 9.3%
Accrued Liabilities, Current $101,444,000 USD 17%
Contract with Customer, Liability, Current $300,873,000 USD 5%
Liabilities, Current $558,033,000 USD -66%
Contract with Customer, Liability, Noncurrent $66,173,000 USD 258%
Deferred Income Tax Liabilities, Net $560,000 USD -46%
Operating Lease, Liability, Noncurrent $25,480,000 USD -7.8%
Other Liabilities, Noncurrent $27,964,000 USD -20%
Liabilities $678,210,000 USD -61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,275,000 USD 294%
Retained Earnings (Accumulated Deficit) $1,927,385,000 USD -3.8%
Stockholders' Equity Attributable to Parent $2,888,439,000 USD 92%
Liabilities and Equity $3,566,649,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,929,000 USD 73%
Net Cash Provided by (Used in) Financing Activities $1,815,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $51,571,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 82,919,928 shares 11%
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 $167,685,000 USD 1215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $837,170,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $510,000 USD -15%
Deferred Tax Assets, Valuation Allowance $942,513,000 USD 4.3%
Deferred Tax Assets, Gross $1,056,707,000 USD 7.2%
Operating Lease, Liability $34,625,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $1,611,000 USD 199%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,186,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $39,187,000 USD -9.1%
Property, Plant and Equipment, Gross $76,456,000 USD -1.8%
Operating Lease, Liability, Current $9,145,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,810,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,986,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,562,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,856,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $784,638,000 USD 4.2%
Unrecognized Tax Benefits $104,500,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,118,000 USD -25%
Additional Paid in Capital $5,152,122,000 USD 53%
Amortization of Intangible Assets $11,000,000 USD 31%
Depreciation, Depletion and Amortization $5,309,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $114,194,000 USD 40%
Share-based Payment Arrangement, Expense $531,503,000 USD 7.9%
Interest Expense $4,975,000 USD -44%