Cash flow MongoDB, Inc.

Stocks

MDB

US60937P1066

Software

Market Closed - Nasdaq Other stock markets 21:00:00 16/06/2026 BST			5-day change	1st Jan Change
348.81 ^USD	-1.52%		+2.51%	-16.89%

06-11	MongoDB, Inc. Presents at D.A. Davidson 2nd Annual Technology & Consumer Conference 2026, Jun-11-2026 08:45 AM
06-08	BofA Securities Raises MongoDB Price Target to $450 From $390, Maintains Buy Rating	MT

add5f2876117f29177442fe9b4d6e86c.3xpzIwcikdkwyxsHgMBfWKVQ7b2ZYXU9Im_Bvcr5J2Y.6EkJZkJ7yekE-io3tKwvLt8Jte7RVA1nZj2eiYe1fy-IexBZMVvLmlybVg

Published financial data: MONGODB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	874M	1.28B	1.68B	2.01B	2.46B
Total Revenues	874M	1.28B	1.68B	2.01B	2.46B
Cost of Goods Sold, Total	259M	349M	424M	535M	696M
Gross Profit	614M	935M	1.26B	1.47B	1.77B
Selling General & Admin Expenses, Total	595M	860M	976M	1.09B	1.19B
R&D Expenses	309M	422M	516M	597M	716M
Other Operating Expenses, Total	904M	1.28B	1.49B	1.69B	1.9B
Operating Income	-289M	-347M	-234M	-216M	-135M
Interest Expense, Total	-11.32M	-9.8M	-9.39M	-8.09M	-3.13M
Interest And Investment Income	926K	24.95M	80.24M	95.69M	88.59M
Net Interest Expenses	-10.39M	15.15M	70.85M	87.6M	85.46M
Currency Exchange Gains (Loss)	-3.14M	-3.61M	-1.68M	964K	-2.12M
Other Non Operating Income (Expenses)	-	-	-	-5.03M	-1.01M
EBT, Excl. Unusual Items	-303M	-335M	-165M	-133M	-53.13M
Merger & Related Restructuring Charges	-	-	-	-	-1.5M
Gain (Loss) On Sale Of Investments	-	1.86M	1.04M	937K	-1.06M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-303M	-333M	-164M	-132M	-55.69M
Income Tax Expense	3.98M	12.14M	13.08M	-2.53M	15.46M
Earnings From Continuing Operations	-307M	-345M	-177M	-129M	-71.15M
Net Income to Company	-307M	-345M	-177M	-129M	-71.15M
Net Income - (IS)	-307M	-345M	-177M	-129M	-71.15M
Net Income to Common Incl Extra Items	-307M	-345M	-177M	-129M	-71.15M
Net Income to Common Excl. Extra Items	-307M	-345M	-177M	-129M	-71.15M
Per Share Items
Net EPS - Basic	-4.75	-5.03	-2.48	-1.73	-0.88
Basic EPS - Continuing Operations	-4.75	-5.03	-2.48	-1.73	-0.88
Basic Weighted Average Shares Outstanding	64.56M	68.63M	71.25M	74.56M	81.25M
Net EPS - Diluted	-4.75	-5.03	-2.48	-1.73	-0.88
Diluted EPS - Continuing Operations	-4.75	-5.03	-2.48	-1.73	-0.88
Diluted Weighted Average Shares Outstanding	64.56M	68.63M	71.25M	74.56M	81.25M
Normalized Basic EPS	-2.93	-3.05	-1.44	-1.11	-0.41
Normalized Diluted EPS	-2.93	-3.05	-1.44	-1.11	-0.41
Supplemental Items
EBITDA	-272M	-327M	-211M	-200M	-109M
EBITA	-289M	-337M	-223M	-213M	-121M
EBIT	-289M	-347M	-234M	-216M	-135M
EBITDAR	-262M	-312M	-194M	-178M	-86.9M
Total Revenues (As Reported)	874M	1.28B	1.68B	2.01B	2.46B
Effective Tax Rate - (Ratio)	-1.31	-3.64	-8	1.92	-27.76
Current Domestic Taxes	506K	903K	811K	1.55M	861K
Current Foreign Taxes	6M	11.81M	13.36M	12.76M	18.06M
Total Current Taxes	6.51M	12.72M	14.17M	14.31M	18.92M
Deferred Domestic Taxes	-1.57M	11K	88K	89K	92K
Deferred Foreign Taxes	-966K	-582K	-1.18M	-16.92M	-3.55M
Total Deferred Taxes	-2.53M	-571K	-1.09M	-16.84M	-3.46M
Normalized Net Income	-189M	-209M	-103M	-82.84M	-33.2M
Interest on Long-Term Debt	11.32M	9.8M	9.39M	8.09M	3.13M
Supplemental Operating Expense Items
Advertising Expense	-	-	29.7M	30.8M	45.3M
Marketing Expenses	18M	18.7M	-	-	-
Selling and Marketing Expenses	472M	699M	783M	871M	944M
General and Administrative Expenses	123M	160M	194M	219M	243M
Research And Development Expense From Footnotes	309M	422M	516M	597M	716M
Net Rental Expense, Total	10.06M	14.24M	17.16M	22.4M	22.2M
Imputed Operating Lease Interest Expense	801K	904K	1.05M	2.23M	8.12M
Imputed Operating Lease Depreciation	9.26M	13.34M	16.11M	20.17M	14.08M
Stock-Based Comp., COGS (Total)	20.71M	30.25M	36.41M	43.46M	51.84M
Stock-Based Comp., R&D Exp. (Total)	104M	159M	199M	226M	280M
Stock-Based Comp., S&M Exp. (Total)	91.95M	143M	160M	161M	150M
Stock-Based Comp., G&A Exp. (Total)	34.08M	49.04M	61.66M	62.79M	69.24M
Total Stock-Based Compensation	251M	381M	457M	494M	550M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	474M	456M	803M	490M	1.08B
Short Term Investments	1.35B	1.38B	1.21B	1.85B	1.3B
Total Cash And Short Term Investments	1.83B	1.84B	2.02B	2.34B	2.39B
Accounts Receivable, Total	195M	285M	326M	393M	499M
Total Receivables	195M	285M	326M	393M	499M
Prepaid Expenses	32.57M	31.21M	50.11M	81.21M	97.17M
Other Current Assets, Total	63.52M	83.55M	92.51M	113M	131M
Total Current Assets	2.12B	2.24B	2.48B	2.92B	3.11B
Gross Property Plant And Equipment	116M	118M	115M	111M	105M
Accumulated Depreciation	-11.82M	-18.52M	-24.79M	-30.08M	-36.75M
Net Property Plant And Equipment	104M	99.04M	90.41M	80.98M	68.75M
Long-term Investments	4.8M	9.8M	12.9M	24.2M	32.3M
Goodwill	57.78M	57.78M	69.68M	69.68M	191M
Other Intangibles, Total	20.61M	11.43M	3.96M	24.6M	34.5M
Deferred Tax Assets Long-Term	1.94M	2.56M	4.12M	20.81M	26.02M
Deferred Charges Long-Term	-	-	-	-	242M
Other Long-Term Assets, Total	143M	172M	205M	287M	49.32M
Total Assets	2.45B	2.59B	2.87B	3.43B	3.76B
Liabilities
Accounts Payable, Total	5.23M	8.3M	9.9M	10.47M	20.27M
Accrued Expenses, Total	157M	137M	181M	201M	246M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.6M	14.17M	15.98M	15.94M	15.74M
Unearned Revenue Current, Total	352M	429M	357M	334M	387M
Total Current Liabilities	527M	589M	564M	562M	669M
Long-Term Debt	1.14B	1.14B	1.14B	-	-
Long-Term Leases	87.88M	79.95M	68.43M	58.07M	47.09M
Unearned Revenue Non Current	23.18M	31.52M	20.3M	25.4M	83.59M
Deferred Tax Liability Non Current	81K	225K	285K	262K	352K
Other Non Current Liabilities	8.49M	9.29M	4.15M	2.34M	5.96M
Total Liabilities	1.78B	1.85B	1.8B	648M	806M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	67K	70K	73K	78K	81K
Additional Paid In Capital	1.86B	2.28B	2.78B	4.63B	5.35B
Retained Earnings	-1.19B	-1.54B	-1.71B	-1.84B	-1.91B
Treasury Stock	-1.32M	-1.32M	-1.32M	-1.32M	-495M
Comprehensive Income and Other	-2.93M	-905K	4.54M	-924K	13.21M
Total Common Equity	667M	740M	1.07B	2.78B	2.95B
Total Equity	667M	740M	1.07B	2.78B	2.95B
Total Liabilities And Equity	2.45B	2.59B	2.87B	3.43B	3.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.57M	70.04M	72.83M	81.19M	80.37M
ECS Total Common Shares Outstanding	67.44M	69.91M	72.74M	80.47M	80.49M
Book Value / Share	9.89	10.58	14.7	34.58	36.68
Tangible Book Value	588M	670M	995M	2.69B	2.73B
Tangible Book Value Per Share	8.72	9.59	13.68	33.4	33.87
Total Debt	1.24B	1.23B	1.23B	74.01M	62.83M
Net Debt	-589M	-603M	-788M	-2.26B	-2.32B
Debt Equivalent Oper. Leases	80.5M	114M	137M	179M	178M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	6.39M	10.82M	13.01M	13.42M	14.09M
Full Time Employees	3.54K	4.62K	5.04K	5.56K	5.64K
Accumulated Allowance for Doubtful Accounts (Supple)	4.97M	6.36M	8.05M	8.89M	12.98M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-307M	-345M	-177M	-129M	-71.15M
Depreciation & Amortization - CF	24.46M	19.98M	21.52M	23.67M	22.81M
Amortization of Goodwill and Intangible Assets - (CF)	-	9.2M	10.6M	3.3M	14.6M
Depreciation & Amortization, Total	24.46M	29.18M	32.12M	26.97M	37.41M
Amortization of Deferred Charges, Total - (CF)	4M	3.38M	3.39M	2.42M	-
(Gain) Loss on Sale of Investments - (CF)	7.54M	-7.81M	-45.6M	-25.06M	-10.84M
Stock-Based Compensation (CF)	251M	381M	457M	494M	550M
Other Operating Activities, Total	-1.06M	698K	228K	-18.7M	23K
Change In Accounts Receivable	-62.28M	-91.45M	-41.64M	-69.24M	-106M
Change In Accounts Payable	1.15M	3.16M	1.68M	541K	8.92M
Change in Unearned Revenues	137M	85.76M	-82.41M	-16.36M	112M
Change in Other Net Operating Assets	-48.27M	-71.94M	-26.6M	-115M	-15.62M
Cash from Operations	6.98M	-12.97M	121M	150M	505M
Capital Expenditure	-8.07M	-7.24M	-6.07M	-29.55M	-4.96M
Cash Acquisitions	-4.47M	-	-15M	-	-2.03M
Investment in Marketable and Equity Securities, Total	-840M	-26.06M	209M	-628M	546M
Cash from Investing	-852M	-33.31M	188M	-657M	539M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-33.17M	-4.51M	-5.48M	-6.18M	-7.54M
Total Debt Repaid	-33.17M	-4.51M	-5.48M	-6.18M	-7.54M
Issuance of Common Stock	924M	34.71M	43.72M	38.02M	44.01M
Repurchase of Common Stock	-	-	-	-	-499M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	170M	-
Cash from Financing	891M	30.2M	38.24M	202M	-462M
Foreign Exchange Rate Adjustments	-1.53M	-2M	-433K	-5.7M	12.35M
Net Change in Cash	44.2M	-18.08M	347M	-311M	594M
Supplemental Items
Cash Interest Paid	-	5.84M	5.47M	3.7M	1.9M
Cash Income Tax Paid (Refund)	5.67M	11.16M	11.99M	14.98M	14.47M
Levered Free Cash Flow	143M	136M	240M	233M	463M
Unlevered Free Cash Flow	146M	138M	243M	235M	465M
Change In Net Working Capital	-59.51M	48.27M	94.37M	121M	32.96M
Net Debt Issued / Repaid	-33.17M	-4.51M	-5.48M	-6.18M	-7.54M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-9.38	-8.6	-5.35	-4.29	-2.36
Return on Total Capital	-12.32	-11.18	-6.84	-5.24	-2.88
Return On Equity %	-92.76	-49.12	-19.53	-6.7	-2.48
Return on Common Equity	-92.76	-49.12	-19.53	-6.7	-2.48
Margin Analysis
Gross Profit Margin %	70.3	72.8	74.78	73.32	71.75
SG&A Margin	68.08	66.95	58.01	54.34	48.17
EBITDA Margin %	-31.1	-25.43	-12.53	-9.98	-4.43
EBITA Margin %	-33.12	-26.28	-13.26	-10.6	-4.91
EBIT Margin %	-33.12	-27	-13.89	-10.77	-5.5
Income From Continuing Operations Margin %	-35.12	-26.9	-10.49	-6.43	-2.89
Net Income Margin %	-35.12	-26.9	-10.49	-6.43	-2.89
Net Avail. For Common Margin %	-35.12	-26.9	-10.49	-6.43	-2.89
Normalized Net Income Margin	-21.66	-16.31	-6.11	-4.13	-1.35
Levered Free Cash Flow Margin	16.37	10.57	14.26	11.6	18.81
Unlevered Free Cash Flow Margin	16.72	10.78	14.41	11.73	18.88
Asset Turnover
Asset Turnover	0.45	0.51	0.62	0.64	0.69
Fixed Assets Turnover	8.68	12.63	17.77	23.41	32.91
Receivables Turnover (Average Receivables)	5.29	5.34	5.51	5.58	5.52
Short Term Liquidity
Current Ratio	4.02	3.8	4.4	5.2	4.65
Quick Ratio	3.84	3.61	4.15	4.86	4.31
Operating Cash Flow to Current Liabilities	0.01	-0.02	0.22	0.27	0.75
Days Sales Outstanding (Average Receivables)	69.04	68.3	66.23	65.55	66.08
Average Days Payable Outstanding	6.6	7.07	7.82	6.96	8.06
Long Term Solvency
Total Debt/Equity	185.54	166.87	114.84	2.66	2.13
Total Debt / Total Capital	64.98	62.53	53.45	2.59	2.08
LT Debt/Equity	183.65	164.95	113.35	2.09	1.59
Long-Term Debt / Total Capital	64.32	61.81	52.76	2.03	1.56
Total Liabilities / Total Assets	72.78	71.44	62.75	18.89	21.46
EBIT / Interest Expense	-25.57	-35.38	-24.9	-26.7	-43.31
EBITDA / Interest Expense	-23.12	-31.88	-20.63	-21.99	-27.78
(EBITDA - Capex) / Interest Expense	-23.84	-32.62	-21.28	-25.64	-29.37
Total Debt / EBITDA	-4.73	-3.95	-6.34	-0.42	-0.72
Net Debt / EBITDA	2.25	1.93	4.07	12.72	26.75
Total Debt / (EBITDA - Capex)	-4.59	-3.86	-6.15	-0.36	-0.68
Net Debt / (EBITDA - Capex)	2.18	1.89	3.94	10.9	25.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48	46.95	31.07	19.22	22.79
Gross Profit, 1 Yr. Growth %	48.63	52.17	34.64	16.89	20.16
EBITDA, 1 Yr. Growth %	42.15	20.19	-35.44	-4.97	-45.54
EBITA, 1 Yr. Growth %	38.25	20.41	-33.88	-4.65	-43.19
EBIT, 1 Yr. Growth %	38.25	19.8	-32.58	-7.56	-37.3
Earnings From Cont. Operations, 1 Yr. Growth %	14.96	12.56	-48.87	-26.91	-44.88
Net Income, 1 Yr. Growth %	14.96	12.56	-48.87	-26.91	-44.88
Normalized Net Income, 1 Yr. Growth %	15.3	10.64	-50.89	-19.46	-59.91
Diluted EPS Before Extra, 1 Yr. Growth %	5.02	5.89	-50.75	-30.15	-49.42
Accounts Receivable, 1 Yr. Growth %	44.54	45.97	14.17	20.73	26.94
Net Property, Plant and Equip., 1 Yr. Growth %	7.65	-5.11	-8.71	-10.42	-15.11
Total Assets, 1 Yr. Growth %	74.04	5.69	10.84	19.54	9.58
Tangible Book Value, 1 Yr. Growth %	-775.16	13.94	48.49	170.05	1.43
Common Equity, 1 Yr. Growth %	-13.35K	10.92	44.55	160.27	6.12
Cash From Operations, 1 Yr. Growth %	-116.36	-285.82	-1.04K	23.64	236.34
Capital Expenditures, 1 Yr. Growth %	-31.44	-10.26	-16.15	386.5	-83.21
Levered Free Cash Flow, 1 Yr. Growth %	41.43	-5.12	76.86	-3.02	99.05
Unlevered Free Cash Flow, 1 Yr. Growth %	67.77	-5.23	75.14	-2.92	97.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.94	47.48	38.78	25	20.99
Gross Profit, 2 Yr. CAGR %	43.97	50.39	43.13	25.45	18.52
EBITDA, 2 Yr. CAGR %	43.96	30	-11.92	-21.68	-28.06
EBITA, 2 Yr. CAGR %	39.89	29.63	-10.77	-20.6	-26.4
EBIT, 2 Yr. CAGR %	39.89	28.69	-10.13	-21.05	-23.87
Earnings From Cont. Operations, 2 Yr. CAGR %	32.22	13.75	-24.14	-38.87	-36.53
Net Income, 2 Yr. CAGR %	32.22	13.75	-24.14	-38.87	-36.53
Normalized Net Income, 2 Yr. CAGR %	31.12	12.95	-26.29	-37.11	-43.18
Diluted EPS Before Extra, 2 Yr. CAGR %	23.08	5.46	-27.79	-41.35	-40.56
Accounts Receivable, 2 Yr. CAGR %	51.12	45.25	29.09	17.4	23.79
Net Property, Plant and Equip., 2 Yr. CAGR %	22.58	1.07	-6.93	-9.57	-12.8
Total Assets, 2 Yr. CAGR %	35.79	35.62	8.23	15.11	14.45
Tangible Book Value, 2 Yr. CAGR %	771.22	177.35	30.07	100.25	65.5
Common Equity, 2 Yr. CAGR %	183.66	1.11K	26.63	93.97	66.19
Cash From Operations, 2 Yr. CAGR %	-51.39	-44.87	317.18	240.29	103.92
Capital Expenditures, 2 Yr. CAGR %	50.49	-21.56	-13.25	101.97	-9.63
Levered Free Cash Flow, 2 Yr. CAGR %	79.78	17.06	29.54	30.96	38.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.37	27.64	28.83	30.39	38.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.46	44.94	41.79	31.93	24.26
Gross Profit, 3 Yr. CAGR %	46.98	46.65	44.94	33.79	23.66
EBITDA, 3 Yr. CAGR %	43.49	35.56	2.94	-9.66	-30.61
EBITA, 3 Yr. CAGR %	44.72	31.66	3.58	-8.78	-28.98
EBIT, 3 Yr. CAGR %	43.58	32.84	3.75	-9.28	-26.89
Earnings From Cont. Operations, 3 Yr. CAGR %	45.8	25.31	-12.87	-25.07	-40.94
Net Income, 3 Yr. CAGR %	45.8	25.31	-12.87	-25.07	-40.94
Normalized Net Income, 3 Yr. CAGR %	43.58	23.9	-14.44	-24.08	-45.88
Diluted EPS Before Extra, 3 Yr. CAGR %	35.68	17.06	-18.18	-28.58	-44.17
Accounts Receivable, 3 Yr. CAGR %	38.96	49.38	34.05	26.24	20.5
Net Property, Plant and Equip., 3 Yr. CAGR %	12.32	12.55	-2.3	-8.11	-11.46
Total Assets, 3 Yr. CAGR %	49.48	24.9	26.8	11.88	13.23
Tangible Book Value, 3 Yr. CAGR %	41.7	342.22	125.21	65.93	59.63
Common Equity, 3 Yr. CAGR %	36.08	107.43	496.64	61	58.64
Cash From Operations, 3 Yr. CAGR %	-45.02	-23.99	41.73	178.14	238.97
Capital Expenditures, 3 Yr. CAGR %	5.63	26.67	-19.8	54.12	-11.86
Levered Free Cash Flow, 3 Yr. CAGR %	239.94	45.29	34.32	17.62	50.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	216.48	48.22	41.84	17.23	49.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.07	50.55	44.51	36.61	33.07
Gross Profit, 5 Yr. CAGR %	48.54	49.98	45.43	37.77	33.73
EBITDA, 5 Yr. CAGR %	32.52	32.1	18.05	8.85	-10.81
EBITA, 5 Yr. CAGR %	33.08	32.07	18.51	7.55	-9.65
EBIT, 5 Yr. CAGR %	33.08	32.5	19.04	7.88	-8.33
Earnings From Cont. Operations, 5 Yr. CAGR %	34.37	32.69	12.27	-5.96	-23.24
Net Income, 5 Yr. CAGR %	34.37	32.69	12.27	-5.96	-23.24
Normalized Net Income, 5 Yr. CAGR %	34.29	32.3	9.97	-5.53	-27.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.69	7.29	5.43	-11.21	-28
Accounts Receivable, 5 Yr. CAGR %	44.2	41.3	34.93	35.66	29.85
Net Property, Plant and Equip., 5 Yr. CAGR %	84.54	10.71	4.18	3.12	-6.64
Total Assets, 5 Yr. CAGR %	69.63	43.01	31.37	20.89	21.71
Tangible Book Value, 5 Yr. CAGR %	15.14	22.37	36.93	222.12	99.1
Common Equity, 5 Yr. CAGR %	18.4	24.46	32.22	101.94	257.82
Cash From Operations, 5 Yr. CAGR %	-28.77	-21.99	23.67	38.44	63.93
Capital Expenditures, 5 Yr. CAGR %	36.83	27.68	-2.37	52.66	-15.88
Levered Free Cash Flow, 5 Yr. CAGR %	184.33	26.52	131.1	39.38	36.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	185.12	27.03	120.91	40.81	40.5