Mongodb Financials
Mongodb (MDB) reported $2.5B in revenue for fiscal year 2026, up 22.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MongoDB is converting rapid revenue expansion into cash faster than reported losses suggest, while reinvesting and returning capital.
FY2026 operating cash flow of$505.1M nearly matched free cash flow of$500.2M , showing that reported cash generation required little capital reinvestment. Against a net loss of-$71.2M , this gap makes cash conversion—not GAAP profitability—the clearest current operating signal.
Revenue reached
Cash of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mongodb's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mongodb has an operating margin of -5.6%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 31/100. This is up from -10.8% the prior year.
Mongodb's revenue surged 22.8% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Mongodb carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.65, Mongodb holds $4.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Mongodb converts 20.3% of revenue into free cash flow ($500.2M). This strong cash generation earns a score of 75/100.
Mongodb posts a -2.4% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 35/100. This is up from -4.6% the prior year.
Mongodb scores 26.96, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.4B) relative to total liabilities ($806.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mongodb passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Mongodb reported a net loss of $71.2M while generating $505.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Mongodb reported an operating loss of $137.0M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Mongodb generated $2.5B in revenue in fiscal year 2026. This represents an increase of 22.8% from the prior year.
Mongodb's EBITDA was -$114.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.9% from the prior year.
Mongodb reported -$71.2M in net income in fiscal year 2026. This represents an increase of 44.9% from the prior year.
Mongodb earned -$0.88 per diluted share (EPS) in fiscal year 2026. This represents an increase of 49.1% from the prior year.
Cash & Balance Sheet
Mongodb generated $500.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 314.6% from the prior year.
Mongodb held $1.1B in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Mongodb's gross margin was 71.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Mongodb's operating margin was -5.6% in fiscal year 2026, reflecting core business profitability. This is up 5.2 percentage points from the prior year.
Mongodb's net profit margin was -2.9% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.
Mongodb's ROE was -2.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Capital Allocation
Mongodb invested $716.3M in research and development in fiscal year 2026. This represents an increase of 20.0% from the prior year.
Mongodb spent $400.3M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Mongodb invested $5.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 83.2% from the prior year.
MDB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B+22.8% | $2.0B+19.2% | $1.7B+31.1% | $1.3B+47.0% | $873.8M+48.0% | $590.4M+40.0% | $421.7M+57.9% | $267.0M+60.8% | $166.0M+44.6% | $114.8M+75.9% | $65.3M |
| Cost of Revenue | $729.5M | $696.1M+30.0% | $535.3M+26.1% | $424.5M+21.5% | $349.3M+34.6% | $259.5M+46.5% | $177.1M+41.3% | $125.4M+70.4% | $73.6M+71.7% | $42.9M+43.5% | $29.9M+43.2% | $20.9M |
| Gross Profit | $1.9B | $1.8B+20.2% | $1.5B+16.9% | $1.3B+34.6% | $934.7M+52.2% | $614.3M+48.6% | $413.3M+39.5% | $296.4M+53.2% | $193.4M+57.1% | $123.2M+45.0% | $84.9M+91.3% | $44.4M |
| R&D Expenses | $747.9M | $716.3M+20.0% | $596.8M+15.7% | $515.9M+22.3% | $421.7M+36.5% | $308.8M+50.5% | $205.2M+37.7% | $149.0M+65.9% | $89.9M+44.5% | $62.2M+20.1% | $51.8M+19.1% | $43.5M |
| SG&A Expenses | $260.5M | $244.0M+11.3% | $219.2M+13.3% | $193.6M+20.6% | $160.5M+30.5% | $122.9M+33.1% | $92.3M+29.5% | $71.3M+34.4% | $53.1M+44.3% | $36.8M+35.8% | $27.1M+58.7% | $17.1M |
| Operating Income | -$108.2M | -$137.0M+36.6% | -$216.1M+7.6% | -$233.7M+32.6% | -$346.7M-19.8% | -$289.4M-38.3% | -$209.3M-41.5% | -$147.9M-51.2% | -$97.8M-15.2% | -$84.9M-22.4% | -$69.3M+4.7% | -$72.7M |
| Interest Expense | $2.9M | $3.1M-61.3% | $8.1M-13.8% | $9.4M-4.2% | $9.8M-13.4% | $11.3M-79.8% | $56.1M+167.4% | $21.0M+103.9% | $10.3M+128525.0% | $8K-11.1% | $9K-62.5% | $24K |
| Income Tax | $15.5M | $15.5M+711.8% | -$2.5M-119.3% | $13.1M+7.7% | $12.1M+205.4% | $4.0M-6.4% | $4.3M+748.0% | -$656K+80.2% | -$3.3M-357.8% | $1.3M+79.0% | $719K+62.7% | $442K |
| Net Income | -$29.1M | -$71.2M+44.9% | -$129.1M+26.9% | -$176.6M+48.9% | -$345.4M-12.6% | -$306.9M-15.0% | -$266.9M-52.1% | -$175.5M-77.3% | -$99.0M-17.9% | -$84.0M-19.9% | -$70.1M+4.7% | -$73.5M |
| EPS (Diluted) | — | -$0.88+49.1% | -$1.73+30.2% | -$2.48+50.7% | -$5.03-5.9% | -$4.75-4.9% | -$4.53 | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MDB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+9.6% | $3.4B+19.5% | $2.9B+10.8% | $2.6B+5.7% | $2.4B+74.0% | $1.4B+5.9% | $1.3B+81.1% | $733.5M+69.5% | $432.8M+148.1% | $174.4M | N/A |
| Current Assets | $3.1B+6.5% | $2.9B+17.7% | $2.5B+11.0% | $2.2B+5.6% | $2.1B+85.4% | $1.1B+2.6% | $1.1B+96.6% | $566.2M+63.0% | $347.3M+119.2% | $158.5M | N/A |
| Cash & Equivalents | $1.1B+121.1% | $490.1M-39.0% | $803.0M+76.2% | $455.8M-3.8% | $473.9M+10.3% | $429.7M-39.2% | $706.2M+377.7% | $147.8M+138.8% | $61.9M-10.7% | $69.3M+108.7% | $33.2M |
| Accounts Receivable | $499.0M+26.9% | $393.1M+20.7% | $325.6M+14.2% | $285.2M+46.0% | $195.4M+44.5% | $135.2M+58.0% | $85.6M+17.5% | $72.8M+43.8% | $50.6M+61.5% | $31.3M | N/A |
| Goodwill | $191.4M+174.7% | $69.7M0.0% | $69.7M0.0% | $69.7M+20.6% | $57.8M+3.5% | $55.8M0.0% | $55.8M+33.3% | $41.9M+2363.4% | $1.7M0.0% | $1.7M | N/A |
| Total Liabilities | $806.5M+24.4% | $648.1M-64.0% | $1.8B-2.6% | $1.8B+3.7% | $1.8B+26.6% | $1.4B+13.0% | $1.2B+165.7% | $468.9M+153.2% | $185.2M-55.8% | $419.2M | N/A |
| Current Liabilities | $669.5M+19.1% | $562.0M-0.4% | $564.2M-4.1% | $588.5M+11.7% | $526.7M+48.6% | $354.5M+46.3% | $242.4M+47.2% | $164.6M+46.3% | $112.5M+15.1% | $97.8M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $216.9M | N/A | N/A | N/A |
| Total Equity | $3.0B+6.1% | $2.8B+160.3% | $1.1B+44.6% | $739.5M+10.9% | $666.7M+13346.6% | -$5.0M-106.1% | $82.9M-68.7% | $264.6M+6.8% | $247.7M+201.2% | -$244.7M-7.1% | -$228.5M |
| Retained Earnings | -$1.9B-3.9% | -$1.8B-7.5% | -$1.7B-11.5% | -$1.5B-29.0% | -$1.2B-27.2% | -$935.4M-40.0% | -$668.2M-36.8% | -$488.6M-25.4% | -$389.6M-12.1% | -$347.4M | N/A |
Not reported in any period shown, so not listed: Inventory.
MDB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $596.9M | $505.1M+236.3% | $150.2M+23.6% | $121.5M+1036.6% | -$13.0M-285.8% | $7.0M+116.4% | -$42.7M-44.5% | -$29.5M+29.6% | -$42.0M+6.4% | -$44.9M-17.9% | -$38.1M+18.9% | -$47.0M |
| Capital Expenditures | $5.7M | $5.0M-83.2% | $29.6M+386.5% | $6.1M-16.2% | $7.2M-10.3% | $8.1M-31.4% | $11.8M+230.3% | $3.6M-48.0% | $6.8M+220.7% | $2.1M+26.9% | $1.7M+259.6% | $468K |
| Free Cash Flow | $591.2M | $500.2M+314.6% | $120.6M+4.5% | $115.4M+670.9% | -$20.2M-1751.1% | -$1.1M+98.0% | -$54.4M-64.5% | -$33.1M+32.2% | -$48.8M-3.9% | -$47.0M-18.2% | -$39.8M+16.2% | -$47.4M |
| Investing Cash Flow | $400.3M | $538.8M+182.0% | -$657.4M-449.7% | $188.0M+664.5% | -$33.3M+96.1% | -$852.1M-224.4% | -$262.7M-15866.9% | -$1.6M+99.0% | -$160.3M+7.0% | -$172.3M-654.8% | $31.1M+138.6% | -$80.4M |
| Financing Cash Flow | -$620.5M | -$462.4M-328.9% | $202.1M+428.4% | $38.2M+26.6% | $30.2M-96.6% | $890.9M+3130.1% | $27.6M-95.3% | $589.2M+104.4% | $288.2M+37.3% | $209.9M+386.8% | $43.1M+1296.6% | $3.1M |
| Share Buybacks | $500.6M | $400.3M | $0 | $0 | $0 | $0-100.0% | $11K-74.4% | $43K-86.9% | $327K+35.1% | $242K+404.2% | $48K+182.4% | $17K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MDB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8%-1.6pp | 73.3%-1.5pp | 74.8%+2.0pp | 72.8%+2.5pp | 70.3%+0.3pp | 70.0%-0.3pp | 70.3%-2.2pp | 72.5%-1.7pp | 74.2%+0.2pp | 74.0%+5.9pp | 68.0% |
| Operating Margin | -5.6%+5.2pp | -10.8%+3.1pp | -13.9%+13.1pp | -27.0%+6.1pp | -33.1%+2.3pp | -35.4%-0.4pp | -35.1%+1.5pp | -36.6%+14.5pp | -51.1%+9.3pp | -60.4% | -111.4% |
| Net Margin | -2.9%+3.5pp | -6.4%+4.1pp | -10.5%+16.4pp | -26.9%+8.2pp | -35.1%+10.1pp | -45.2%-3.6pp | -41.6%-4.5pp | -37.1%+13.5pp | -50.6%+10.4pp | -61.0% | -112.6% |
| Return on Equity | -2.4%+2.2pp | -4.6%+11.9pp | -16.5%+30.2pp | -46.7%-0.7pp | -46.0% | N/A | -211.8%-174.4pp | -37.4%-3.5pp | -33.9% | N/A | N/A |
| Return on Assets | -1.9%+1.9pp | -3.8%+2.4pp | -6.2%+7.2pp | -13.3%-0.8pp | -12.5%+6.4pp | -19.0%-5.8pp | -13.2%+0.3pp | -13.5%+5.9pp | -19.4%+20.8pp | -40.2% | N/A |
| Current Ratio | 4.65-0.5x | 5.20+0.8x | 4.40+0.6x | 3.80-0.2x | 4.02+0.8x | 3.22-1.4x | 4.59+1.2x | 3.44+0.4x | 3.09+1.5x | 1.62 | N/A |
| Debt-to-Equity | 0.270.0x | 0.23-1.5x | 1.68-0.8x | 2.50-0.2x | 2.67 | N/A | 15.03+14.2x | 0.82+0.1x | 0.75 | N/A | N/A |
| FCF Margin | 20.3%+14.3pp | 6.0%-0.8pp | 6.9%+8.4pp | -1.6%-1.4pp | -0.1%+9.1pp | -9.2%-1.4pp | -7.8%+10.4pp | -18.3%+10.0pp | -28.3%+6.3pp | -34.6%+38.0pp | -72.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Mongodb Ranks
Frequently Asked Questions
What is Mongodb's annual revenue?
Mongodb (MDB) reported $2.5B in total revenue for fiscal year 2026. This represents a 22.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mongodb's revenue growing?
Mongodb (MDB) revenue grew by 22.8% year-over-year, from $2.0B to $2.5B in fiscal year 2026.
Is Mongodb profitable?
No, Mongodb (MDB) reported a net income of -$71.2M in fiscal year 2026, with a net profit margin of -2.9%.
What is Mongodb's EBITDA?
Mongodb (MDB) had EBITDA of -$114.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mongodb's gross margin?
Mongodb (MDB) had a gross margin of 71.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mongodb's operating margin?
Mongodb (MDB) had an operating margin of -5.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Mongodb's net profit margin?
Mongodb (MDB) had a net profit margin of -2.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Mongodb's return on equity (ROE)?
Mongodb (MDB) has a return on equity of -2.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Mongodb's free cash flow?
Mongodb (MDB) generated $500.2M in free cash flow during fiscal year 2026. This represents a 314.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mongodb's operating cash flow?
Mongodb (MDB) generated $505.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Mongodb's total assets?
Mongodb (MDB) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Mongodb's capital expenditures?
Mongodb (MDB) invested $5.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Mongodb spend on research and development?
Mongodb (MDB) invested $716.3M in research and development during fiscal year 2026.
What is Mongodb's current ratio?
Mongodb (MDB) had a current ratio of 4.65 as of fiscal year 2026, which is generally considered healthy.
What is Mongodb's debt-to-equity ratio?
Mongodb (MDB) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mongodb's return on assets (ROA)?
Mongodb (MDB) had a return on assets of -1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Mongodb's Altman Z-Score?
Mongodb (MDB) has an Altman Z-Score of 26.96, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mongodb's Piotroski F-Score?
Mongodb (MDB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mongodb's earnings high quality?
Mongodb (MDB) reported a net loss of $71.2M while generating $505.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mongodb cover its interest payments?
Mongodb (MDB) reported an operating loss of $137.0M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mongodb?
Mongodb (MDB) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.