Cash flow MongoDB, Inc.

Equities

MDB

US60937P1066

Software

Market Closed - Nasdaq Other stock markets 21:00:00 12/02/2026 GMT			5-day change	1st Jan Change
356.74 ^USD	-2.12%		+9.26%	-15.00%

01-15	MongoDB Sets a New Standard for Retrieval Accuracy with Voyage 4 Models for Production-Ready AI Applications	CI
01-15	MongoDB announces expansion to MongoDB for startups	RE

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Published financial data: MONGODB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	590M	874M	1.28B	1.68B	2.01B
Total Revenues	590M	874M	1.28B	1.68B	2.01B
Cost of Goods Sold, Total	177M	259M	349M	424M	535M
Gross Profit	413M	614M	935M	1.26B	1.47B
Selling General & Admin Expenses, Total	417M	595M	860M	976M	1.09B
R&D Expenses	205M	309M	422M	516M	597M
Other Operating Expenses, Total	623M	904M	1.28B	1.49B	1.69B
Operating Income	-209M	-289M	-347M	-234M	-216M
Interest Expense, Total	-56.11M	-11.32M	-9.8M	-9.39M	-8.09M
Interest And Investment Income	4.57M	926K	24.95M	80.24M	95.69M
Net Interest Expenses	-51.54M	-10.39M	15.15M	70.85M	87.6M
Currency Exchange Gains (Loss)	-1.85M	-3.14M	-3.61M	-1.68M	964K
Other Non Operating Income (Expenses)	-	-	-	-	-5.03M
EBT, Excl. Unusual Items	-263M	-303M	-335M	-165M	-133M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.86M	1.04M	937K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-263M	-303M	-333M	-164M	-132M
Income Tax Expense	4.25M	3.98M	12.14M	13.08M	-2.53M
Earnings From Continuing Operations	-267M	-307M	-345M	-177M	-129M
Net Income to Company	-267M	-307M	-345M	-177M	-129M
Net Income - (IS)	-267M	-307M	-345M	-177M	-129M
Net Income to Common Incl Extra Items	-267M	-307M	-345M	-177M	-129M
Net Income to Common Excl. Extra Items	-267M	-307M	-345M	-177M	-129M
Per Share Items
Net EPS - Basic	-4.53	-4.75	-5.03	-2.48	-1.73
Basic EPS - Continuing Operations	-4.53	-4.75	-5.03	-2.48	-1.73
Basic Weighted Average Shares Outstanding	58.98M	64.56M	68.63M	71.25M	74.56M
Net EPS - Diluted	-4.53	-4.75	-5.03	-2.48	-1.73
Diluted EPS - Continuing Operations	-4.53	-4.75	-5.03	-2.48	-1.73
Diluted Weighted Average Shares Outstanding	58.98M	64.56M	68.63M	71.25M	74.56M
Normalized Basic EPS	-2.78	-2.93	-3.05	-1.44	-1.11
Normalized Diluted EPS	-2.78	-2.93	-3.05	-1.44	-1.11
Supplemental Items
EBITDA	-191M	-272M	-327M	-211M	-200M
EBITA	-201M	-289M	-337M	-223M	-213M
EBIT	-209M	-289M	-347M	-234M	-216M
EBITDAR	-181M	-262M	-312M	-194M	-182M
Total Revenues (As Reported)	590M	874M	1.28B	1.68B	2.01B
Effective Tax Rate - (Ratio)	-1.62	-1.31	-3.64	-8	1.92
Current Domestic Taxes	386K	506K	903K	811K	1.55M
Current Foreign Taxes	4.23M	6M	11.81M	13.36M	12.76M
Total Current Taxes	4.62M	6.51M	12.72M	14.17M	14.31M
Deferred Domestic Taxes	15K	-1.57M	11K	88K	89K
Deferred Foreign Taxes	-379K	-966K	-582K	-1.18M	-16.92M
Total Deferred Taxes	-364K	-2.53M	-571K	-1.09M	-16.84M
Normalized Net Income	-164M	-189M	-209M	-103M	-82.84M
Interest on Long-Term Debt	56.11M	11.32M	9.8M	9.39M	8.09M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	29.7M	30.8M
Marketing Expenses	12.8M	18M	18.7M	-	-
Selling and Marketing Expenses	325M	472M	699M	783M	871M
General and Administrative Expenses	92.35M	123M	160M	194M	219M
Research And Development Expense From Footnotes	205M	309M	422M	516M	597M
Net Rental Expense, Total	10.63M	10.06M	14.24M	17.16M	18.58M
Imputed Operating Lease Interest Expense	4.66M	801K	904K	1.05M	1.85M
Imputed Operating Lease Depreciation	5.97M	9.26M	13.34M	16.11M	16.73M
Stock-Based Comp., COGS (Total)	13.92M	20.71M	30.25M	36.41M	43.46M
Stock-Based Comp., R&D Exp. (Total)	57.61M	104M	159M	199M	226M
Stock-Based Comp., S&M Exp. (Total)	54.63M	91.95M	143M	160M	161M
Stock-Based Comp., G&A Exp. (Total)	23.15M	34.08M	49.04M	61.66M	62.79M
Total Stock-Based Compensation	149M	251M	381M	457M	494M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	430M	474M	456M	803M	490M
Short Term Investments	528M	1.35B	1.38B	1.21B	1.85B
Total Cash And Short Term Investments	958M	1.83B	1.84B	2.02B	2.34B
Accounts Receivable, Total	135M	195M	285M	326M	393M
Total Receivables	135M	195M	285M	326M	393M
Prepaid Expenses	12.35M	32.57M	31.21M	50.11M	81.21M
Other Current Assets, Total	36.62M	63.52M	83.55M	92.51M	113M
Total Current Assets	1.14B	2.12B	2.24B	2.48B	2.92B
Gross Property Plant And Equipment	105M	116M	118M	115M	111M
Accumulated Depreciation	-7.94M	-11.82M	-18.52M	-24.79M	-30.08M
Net Property Plant And Equipment	96.95M	104M	99.04M	90.41M	80.98M
Long-term Investments	500K	4.8M	9.8M	12.9M	24.2M
Goodwill	55.83M	57.78M	57.78M	69.68M	69.68M
Other Intangibles, Total	26.28M	20.61M	11.43M	3.96M	24.6M
Deferred Tax Assets Long-Term	997K	1.94M	2.56M	4.12M	20.81M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	85.06M	143M	172M	205M	287M
Total Assets	1.41B	2.45B	2.59B	2.87B	3.43B
Liabilities
Accounts Payable, Total	4.14M	5.23M	8.3M	9.9M	10.47M
Accrued Expenses, Total	98.85M	157M	137M	181M	201M
Current Portion of Long-Term Debt	22.9M	-	-	-	-
Current Portion of Leases	7.24M	12.6M	14.17M	15.98M	15.94M
Unearned Revenue Current, Total	221M	352M	429M	357M	334M
Total Current Liabilities	355M	527M	589M	564M	562M
Long-Term Debt	938M	1.14B	1.14B	1.14B	-
Long-Term Leases	93.45M	87.88M	79.95M	68.43M	58.07M
Unearned Revenue Non Current	16.55M	23.18M	31.52M	20.3M	25.4M
Deferred Tax Liability Non Current	773K	81K	225K	285K	262K
Other Non Current Liabilities	9.49M	8.49M	9.29M	4.15M	2.34M
Total Liabilities	1.41B	1.78B	1.85B	1.8B	648M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	61K	67K	70K	73K	78K
Additional Paid In Capital	932M	1.86B	2.28B	2.78B	4.63B
Retained Earnings	-935M	-1.19B	-1.54B	-1.71B	-1.84B
Treasury Stock	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M
Comprehensive Income and Other	-704K	-2.93M	-905K	4.54M	-924K
Total Common Equity	-5.03M	667M	740M	1.07B	2.78B
Total Equity	-5.03M	667M	740M	1.07B	2.78B
Total Liabilities And Equity	1.41B	2.45B	2.59B	2.87B	3.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.19M	67.57M	70.04M	72.83M	81.19M
ECS Total Common Shares Outstanding	60.9M	67.44M	69.91M	72.74M	80.47M
Book Value / Share	-0.08	9.89	10.58	14.7	34.58
Tangible Book Value	-87.14M	588M	670M	995M	2.69B
Tangible Book Value Per Share	-1.43	8.72	9.59	13.68	33.4
Total Debt	1.06B	1.24B	1.23B	1.23B	74.01M
Net Debt	104M	-589M	-603M	-788M	-2.26B
Debt Equivalent Oper. Leases	85.06M	80.5M	114M	137M	149M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	4.58M	6.39M	10.82M	13.01M	13.42M
Full Time Employees	2.54K	3.54K	4.62K	5.04K	5.56K
Accumulated Allowance for Doubtful Accounts (Supple)	6.02M	4.97M	6.36M	8.05M	8.89M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-267M	-307M	-345M	-177M	-129M
Depreciation & Amortization - CF	16.03M	24.46M	19.98M	21.52M	23.67M
Amortization of Goodwill and Intangible Assets - (CF)	8.5M	-	9.2M	10.6M	3.3M
Depreciation & Amortization, Total	24.53M	24.46M	29.18M	32.12M	26.97M
Amortization of Deferred Charges, Total - (CF)	49.12M	4M	3.38M	3.39M	2.42M
(Gain) Loss on Sale of Investments - (CF)	1.46M	7.54M	-7.81M	-45.6M	-25.06M
Stock-Based Compensation (CF)	149M	251M	381M	457M	494M
Other Operating Activities, Total	-1.69M	-1.06M	698K	228K	-18.7M
Change In Accounts Receivable	-47.63M	-62.28M	-91.45M	-41.64M	-69.24M
Change In Accounts Payable	1.22M	1.15M	3.16M	1.68M	541K
Change in Unearned Revenues	48.24M	137M	85.76M	-82.41M	-16.36M
Change in Other Net Operating Assets	-283K	-48.27M	-71.94M	-26.6M	-115M
Cash from Operations	-42.67M	6.98M	-12.97M	121M	150M
Capital Expenditure	-11.77M	-8.07M	-7.24M	-6.07M	-29.55M
Cash Acquisitions	-	-4.47M	-	-15M	-
Investment in Marketable and Equity Securities, Total	-251M	-840M	-26.06M	209M	-628M
Cash from Investing	-263M	-852M	-33.31M	188M	-657M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.63M	-33.17M	-4.51M	-5.48M	-6.18M
Total Debt Repaid	-4.63M	-33.17M	-4.51M	-5.48M	-6.18M
Issuance of Common Stock	35.52M	924M	34.71M	43.72M	38.02M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-3.31M	-	-	-	170M
Cash from Financing	27.58M	891M	30.2M	38.24M	202M
Foreign Exchange Rate Adjustments	1.26M	-1.53M	-2M	-433K	-5.7M
Net Change in Cash	-276M	44.2M	-18.08M	347M	-311M
Supplemental Items
Cash Interest Paid	-	-	5.84M	5.47M	3.7M
Cash Income Tax Paid (Refund)	2.31M	5.67M	11.16M	11.99M	14.98M
Levered Free Cash Flow	78.24M	143M	136M	240M	233M
Unlevered Free Cash Flow	64.19M	146M	138M	243M	235M
Change In Net Working Capital	-32.93M	-59.51M	48.27M	94.37M	121M
Net Debt Issued / Repaid	-4.63M	-33.17M	-4.51M	-5.48M	-6.18M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.56	-9.38	-8.6	-5.35	-4.29
Return on Total Capital	-12.31	-12.32	-11.18	-6.84	-5.24
Return On Equity %	-686.01	-92.76	-49.12	-19.53	-6.7
Return on Common Equity	-686.01	-92.76	-49.12	-19.53	-6.7
Margin Analysis
Gross Profit Margin %	70.01	70.3	72.8	74.78	73.32
SG&A Margin	70.71	68.08	66.95	58.01	54.34
EBITDA Margin %	-32.38	-31.1	-25.43	-12.53	-9.98
EBITA Margin %	-34.01	-33.12	-26.28	-13.26	-10.6
EBIT Margin %	-35.45	-33.12	-27	-13.89	-10.77
Income From Continuing Operations Margin %	-45.22	-35.12	-26.9	-10.49	-6.43
Net Income Margin %	-45.22	-35.12	-26.9	-10.49	-6.43
Net Avail. For Common Margin %	-45.22	-35.12	-26.9	-10.49	-6.43
Normalized Net Income Margin	-27.81	-21.66	-16.31	-6.11	-4.13
Levered Free Cash Flow Margin	13.25	16.37	10.57	14.26	11.6
Unlevered Free Cash Flow Margin	10.87	16.72	10.78	14.41	11.73
Asset Turnover
Asset Turnover	0.43	0.45	0.51	0.62	0.64
Fixed Assets Turnover	7.1	8.68	12.63	17.77	23.41
Receivables Turnover (Average Receivables)	5.35	5.29	5.34	5.51	5.58
Short Term Liquidity
Current Ratio	3.22	4.02	3.8	4.4	5.2
Quick Ratio	3.08	3.84	3.61	4.15	4.86
Operating Cash Flow to Current Liabilities	-0.12	0.01	-0.02	0.22	0.27
Days Sales Outstanding (Average Receivables)	68.42	69.04	68.3	66.23	65.55
Average Days Payable Outstanding	7.23	6.6	7.07	7.82	6.96
Long Term Solvency
Total Debt/Equity	-21.09K	185.54	166.87	114.84	2.66
Total Debt / Total Capital	100.48	64.98	62.53	53.45	2.59
LT Debt/Equity	-20.49K	183.65	164.95	113.35	2.09
Long-Term Debt / Total Capital	97.62	64.32	61.81	52.76	2.03
Total Liabilities / Total Assets	100.36	72.78	71.44	62.75	18.89
EBIT / Interest Expense	-3.73	-25.57	-35.38	-24.9	-26.7
EBITDA / Interest Expense	-3.22	-23.12	-31.88	-20.63	-22.46
(EBITDA - Capex) / Interest Expense	-3.43	-23.84	-32.62	-21.28	-26.11
Total Debt / EBITDA	-5.88	-4.73	-3.95	-6.34	-0.41
Net Debt / EBITDA	-0.57	2.25	1.93	4.07	12.45
Total Debt / (EBITDA - Capex)	-5.52	-4.59	-3.86	-6.15	-0.35
Net Debt / (EBITDA - Capex)	-0.54	2.18	1.89	3.94	10.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.99	48	46.95	31.07	19.22
Gross Profit, 1 Yr. Growth %	39.46	48.63	52.17	34.64	16.89
EBITDA, 1 Yr. Growth %	46.47	42.15	20.19	-35.44	-4.97
EBITA, 1 Yr. Growth %	46.39	38.25	20.41	-33.88	-4.65
EBIT, 1 Yr. Growth %	42.13	38.25	19.8	-32.58	-7.56
Earnings From Cont. Operations, 1 Yr. Growth %	52.09	14.96	12.56	-48.87	-26.91
Net Income, 1 Yr. Growth %	52.09	14.96	12.56	-48.87	-26.91
Normalized Net Income, 1 Yr. Growth %	49.62	15.3	10.64	-50.89	-19.46
Diluted EPS Before Extra, 1 Yr. Growth %	44.23	5.02	5.89	-50.75	-30.15
Accounts Receivable, 1 Yr. Growth %	58	44.54	45.97	14.17	20.73
Net Property, Plant and Equip., 1 Yr. Growth %	39.57	7.65	-5.11	-8.71	-10.42
Total Assets, 1 Yr. Growth %	5.94	74.04	5.69	10.84	19.54
Tangible Book Value, 1 Yr. Growth %	1.02K	-775.16	13.94	48.49	170.05
Common Equity, 1 Yr. Growth %	-106.07	-13.35K	10.92	44.55	160.27
Cash From Operations, 1 Yr. Growth %	44.46	-116.36	-285.82	-1.04K	23.64
Capital Expenditures, 1 Yr. Growth %	230.33	-31.44	-10.26	-16.15	386.5
Levered Free Cash Flow, 1 Yr. Growth %	75.31	41.43	-5.12	76.86	-3.02
Unlevered Free Cash Flow, 1 Yr. Growth %	49.63	67.77	-5.23	75.14	-2.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	48.7	43.94	47.48	38.78	25
Gross Profit, 2 Yr. CAGR %	46.17	43.97	50.39	43.13	25.45
EBITDA, 2 Yr. CAGR %	44.16	43.96	30	-11.92	-21.68
EBITA, 2 Yr. CAGR %	45.03	39.89	29.63	-10.77	-20.6
EBIT, 2 Yr. CAGR %	46.32	39.89	28.69	-10.13	-21.05
Earnings From Cont. Operations, 2 Yr. CAGR %	64.2	32.22	13.75	-24.14	-38.87
Net Income, 2 Yr. CAGR %	64.2	32.22	13.75	-24.14	-38.87
Normalized Net Income, 2 Yr. CAGR %	60.22	31.12	12.95	-26.29	-37.11
Diluted EPS Before Extra, 2 Yr. CAGR %	54.22	23.08	5.46	-27.79	-41.35
Accounts Receivable, 2 Yr. CAGR %	36.26	51.12	45.25	29.09	17.4
Net Property, Plant and Equip., 2 Yr. CAGR %	14.72	22.58	1.07	-6.93	-9.57
Total Assets, 2 Yr. CAGR %	38.53	35.79	35.62	8.23	15.11
Tangible Book Value, 2 Yr. CAGR %	-35.09	771.22	177.35	30.07	100.25
Common Equity, 2 Yr. CAGR %	-86.21	183.66	1.11K	26.63	93.97
Cash From Operations, 2 Yr. CAGR %	0.81	-51.39	-44.87	317.18	240.29
Capital Expenditures, 2 Yr. CAGR %	31.12	50.49	-21.56	-13.25	101.97
Levered Free Cash Flow, 2 Yr. CAGR %	363.53	79.78	17.06	29.54	30.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	273.18	85.37	27.64	28.83	30.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.63	48.46	44.94	41.79	31.93
Gross Profit, 3 Yr. CAGR %	49.71	46.98	46.65	44.94	33.79
EBITDA, 3 Yr. CAGR %	33.04	43.49	35.56	2.94	-9.66
EBITA, 3 Yr. CAGR %	33.72	44.72	31.66	3.58	-8.78
EBIT, 3 Yr. CAGR %	35.1	43.58	32.84	3.75	-9.28
Earnings From Cont. Operations, 3 Yr. CAGR %	47.04	45.8	25.31	-12.87	-25.07
Net Income, 3 Yr. CAGR %	47.04	45.8	25.31	-12.87	-25.07
Normalized Net Income, 3 Yr. CAGR %	47.01	43.58	23.9	-14.44	-24.08
Diluted EPS Before Extra, 3 Yr. CAGR %	8.53	35.68	17.06	-18.18	-28.58
Accounts Receivable, 3 Yr. CAGR %	38.73	38.96	49.38	34.05	26.24
Net Property, Plant and Equip., 3 Yr. CAGR %	17.64	12.32	12.55	-2.3	-8.11
Total Assets, 3 Yr. CAGR %	48.15	49.48	24.9	26.8	11.88
Tangible Book Value, 3 Yr. CAGR %	-29.08	41.7	342.22	125.21	65.93
Common Equity, 3 Yr. CAGR %	-72.71	36.08	107.43	496.64	61
Cash From Operations, 3 Yr. CAGR %	-1.67	-45.02	-23.99	41.73	178.14
Capital Expenditures, 3 Yr. CAGR %	76.67	5.63	26.67	-19.8	54.12
Levered Free Cash Flow, 3 Yr. CAGR %	23.17	239.94	45.29	34.32	17.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.31	216.48	48.22	41.84	17.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	55.34	50.07	50.55	44.51	36.61
Gross Profit, 5 Yr. CAGR %	56.23	48.54	49.98	45.43	37.77
EBITDA, 5 Yr. CAGR %	22.4	32.52	32.1	18.05	8.85
EBITA, 5 Yr. CAGR %	22.52	33.08	32.07	18.51	7.55
EBIT, 5 Yr. CAGR %	23.54	33.08	32.5	19.04	7.88
Earnings From Cont. Operations, 5 Yr. CAGR %	29.43	34.37	32.69	12.27	-5.96
Net Income, 5 Yr. CAGR %	29.43	34.37	32.69	12.27	-5.96
Normalized Net Income, 5 Yr. CAGR %	29.17	34.29	32.3	9.97	-5.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.09	-3.69	7.29	5.43	-11.21
Accounts Receivable, 5 Yr. CAGR %	43.22	44.2	41.3	34.93	35.66
Net Property, Plant and Equip., 5 Yr. CAGR %	74.27	84.54	10.71	4.18	3.12
Total Assets, 5 Yr. CAGR %	55.1	69.63	43.01	31.37	20.89
Tangible Book Value, 5 Yr. CAGR %	-17.9	15.14	22.37	36.93	222.12
Common Equity, 5 Yr. CAGR %	-53.38	18.4	24.46	32.22	101.94
Cash From Operations, 5 Yr. CAGR %	-1.9	-28.77	-21.99	23.67	38.44
Capital Expenditures, 5 Yr. CAGR %	90.6	36.83	27.68	-2.37	52.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	184.33	26.52	131.1	39.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	185.12	27.03	120.91	40.81