MongoDB (MDB) Financials

$158.04 -4.20 (-2.59%)

Closing price 04/14/2025 04:00 PM Eastern

Extended Trading

$158.44 +0.40 (+0.25%)

As of 07:00 AM Eastern

Annual Income Statements for MongoDB

This table shows MongoDB's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129
Consolidated Net Income / (Loss)	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129
Net Income / (Loss) Continuing Operations	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129
Total Pre-Tax Income	-73	-69	-83	-102	-176	-263	-303	-333	-164	-132
Total Operating Income	-73	-69	-85	-98	-148	-209	-289	-347	-234	-216
Total Gross Profit	44	85	123	193	296	413	614	935	1,259	1,471
Total Revenue	65	115	166	267	422	590	874	1,284	1,683	2,006
Operating Revenue	65	115	166	267	422	590	874	1,284	1,683	2,006
Total Cost of Revenue	21	30	43	74	125	177	259	349	424	535
Operating Cost of Revenue	21	30	43	74	125	177	259	349	424	535
Total Operating Expenses	117	154	208	291	444	623	904	1,281	1,492	1,687
Selling, General & Admin Expense	17	27	37	53	71	92	123	160	194	219
Marketing Expense	57	75	109	148	224	325	472	699	783	871
Research & Development Expense	43	52	62	90	149	205	309	422	516	597
Total Other Income / (Expense), net	-0.31	-0.02	2.20	-4.56	-28	-53	-14	13	70	84
Interest Expense	0.02	0.01	0.01	10	21	56	11	9.80	9.39	8.09
Interest & Investment Income	0.15	0.30	1.31	7.16	8.56	4.57	0.93	25	80	96
Other Income / (Expense), net	-0.43	-0.31	0.90	-1.44	-16	-1.85	-3.14	-1.75	-0.64	-3.13
Income Tax Expense	0.44	0.72	1.29	-3.32	-0.66	4.25	3.98	12	13	-2.53
Basic Earnings per Share	($6.54)	($5.74)	($3.54)	($1.90)	($3.14)	($4.53)	($4.75)	($5.03)	($2.48)	($1.73)
Weighted Average Basic Shares Outstanding	11.24M	12.21M	23.72M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Diluted Earnings per Share	($6.54)	($5.74)	($3.54)	($1.90)	($3.14)	-	($4.75)	($5.03)	($2.48)	($1.73)
Weighted Average Diluted Shares Outstanding	11.24M	12.21M	23.72M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Weighted Average Basic & Diluted Shares Outstanding	11.24M	12.21M	23.72M	52.03M	55.94M	58.98M	64.56M	68.63M	72.83M	81.19M

This table shows MongoDB's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	-119	-85	-64	-54	-38	-29	-55	-81	-55	-9.78	16
Consolidated Net Income / (Loss)	-119	-85	-64	-54	-38	-29	-55	-81	-55	-9.78	16
Net Income / (Loss) Continuing Operations	-119	-85	-64	-54	-38	-29	-55	-81	-55	-9.78	16
Total Pre-Tax Income	-116	-80	-61	-52	-34	-26	-52	-78	-51	-7.11	4.15
Total Operating Income	-115	-83	-73	-69	-49	-45	-71	-98	-71	-28	-19
Total Gross Profit	215	240	272	271	318	326	343	328	350	394	399
Total Revenue	304	334	361	368	424	433	458	451	478	529	548
Operating Revenue	304	334	361	368	424	433	458	451	478	529	548
Total Cost of Revenue	88	94	89	97	105	107	115	123	128	135	149
Operating Cost of Revenue	88	94	89	97	105	107	115	123	128	135	149
Total Operating Expenses	330	323	345	339	367	371	414	426	421	422	418
Selling, General & Admin Expense	41	39	44	40	46	50	58	61	51	53	55
Marketing Expense	182	177	190	183	196	193	211	219	222	218	212
Research & Development Expense	108	106	111	117	125	128	146	146	149	151	150
Total Other Income / (Expense), net	-0.97	3.12	11	17	15	20	19	20	21	21	23
Interest Expense	2.43	2.50	2.42	2.39	2.61	1.96	2.42	1.90	2.28	2.28	1.64
Interest & Investment Income	1.68	6.93	16	18	19	20	22	23	24	24	24
Other Income / (Expense), net	-0.22	-1.32	-1.83	1.14	-1.87	1.16	-1.07	-1.04	-1.17	-0.82	-0.10
Income Tax Expense	3.05	5.04	2.91	2.49	3.59	3.64	3.37	2.58	3.90	2.67	-12
Basic Earnings per Share	($1.74)	($1.23)	($0.92)	($0.77)	($0.53)	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24
Weighted Average Basic Shares Outstanding	68.33M	68.92M	68.63M	70.18M	70.87M	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M
Weighted Average Diluted Shares Outstanding	68.71M	69.29M	68.63M	70.58M	71.34M	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M
Weighted Average Basic & Diluted Shares Outstanding	68.71M	69.29M	68.63M	70.58M	71.34M	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M

This table details how cash moves in and out of MongoDB's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	-124	36	-7.28	86	558	-276	44	-18	347	-311
Net Cash From Operating Activities	-47	-38	-45	-42	-30	-43	6.98	-13	121	150
Net Cash From Continuing Operating Activities	-47	-38	-45	-42	-30	-43	6.98	-13	121	150
Net Income / (Loss) Continuing Operations	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129
Consolidated Net Income / (Loss)	-73	-70	-84	-99	-176	-267	-307	-345	-177	-129
Depreciation Expense	4.06	3.75	3.70	5.79	13	14	14	16	19	12
Amortization Expense	-	0.00	-0.15	3.52	18	61	22	10	-28	-7.42
Non-Cash Adjustments To Reconcile Net Income	13	21	21	39	92	148	253	381	458	492
Changes in Operating Assets and Liabilities, net	9.73	7.27	14	8.73	23	1.18	25	-75	-151	-217
Net Cash From Investing Activities	-80	31	-172	-160	-1.65	-263	-852	-33	188	-657
Net Cash From Continuing Investing Activities	-80	31	-172	-160	-1.65	-263	-852	-33	188	-657
Purchase of Property, Plant & Equipment	-0.47	-1.68	-2.14	-6.85	-3.56	-12	-8.07	-7.24	-6.07	-30
Acquisitions	-	0.00	0.00	-56	-39	0.00	-4.47	0.00	-15	0.00
Purchase of Investments	-118	-82	-252	-548	-429	-991	-1,390	-1,451	-1,236	-1,425
Sale and/or Maturity of Investments	38	115	82	450	470	740	550	1,425	1,445	798
Net Cash From Financing Activities	3.09	43	210	288	589	28	891	30	38	202
Net Cash From Continuing Financing Activities	3.09	43	210	288	589	28	891	30	38	202
Repayment of Debt	-	-	0.00	0.00	-481	-8.79	-33	-4.51	-5.48	-6.18
Issuance of Debt	-	0.00	0.00	291	1,133	0.00	0.00	0.00	0.00	170
Issuance of Common Equity	0.00	0.05	205	11	13	19	914	29	37	36
Other Financing Activities, net	3.10	8.22	8.37	-13	-76	18	9.67	5.71	6.81	1.97
Effect of Exchange Rate Changes	-	-	-	-	0.31	1.26	-1.53	-2.00	-0.43	-5.70
Cash Interest Paid	0.01	0.02	0.01	1.04	2.38	7.00	6.27	5.84	5.47	3.71
Cash Income Taxes Paid	0.52	0.41	1.00	0.98	2.70	2.31	5.67	11	12	15

This table details how cash moves in and out of MongoDB's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	195	348	-544	266	-114	-129	325	13	476	-617	-183
Net Cash From Operating Activities	-45	-5.74	26	54	-25	38	55	64	-1.40	37	51
Net Cash From Continuing Operating Activities	-45	-5.74	26	54	-25	38	55	64	-1.40	37	51
Net Income / (Loss) Continuing Operations	-119	-85	-64	-54	-38	-29	-55	-81	-55	-9.78	16
Consolidated Net Income / (Loss)	-119	-85	-64	-54	-38	-29	-55	-81	-55	-9.78	16
Depreciation Expense	3.96	4.17	4.20	4.37	4.17	4.71	5.68	4.83	2.35	2.41	2.17
Amortization Expense	6.12	3.05	-4.76	-9.16	-8.19	-6.75	-3.88	-3.46	-1.24	-0.72	-2.00
Non-Cash Adjustments To Reconcile Net Income	95	99	105	102	115	114	126	120	123	126	122
Changes in Operating Assets and Liabilities, net	-31	-27	-14	11	-99	-44	-18	22	-71	-81	-88
Net Cash From Investing Activities	225	356	-585	211	-110	-165	252	-48	290	-653	-246
Net Cash From Continuing Investing Activities	225	356	-585	211	-110	-165	252	-48	290	-653	-246
Purchase of Property, Plant & Equipment	-2.61	-1.38	-0.71	-0.62	-0.64	-2.08	-2.74	-0.54	-1.05	-1.98	-26
Purchase of Investments	-97	-318	-934	-68	-585	-583	-	-173	-19	-786	-448
Sale and/or Maturity of Investments	325	675	350	280	475	435	255	125	310	135	228
Net Cash From Financing Activities	16	0.05	13	0.13	20	-0.08	18	-1.14	188	-0.58	16
Net Cash From Continuing Financing Activities	16	0.05	13	0.13	20	-0.08	18	-1.14	188	-0.58	16
Repayment of Debt	-1.29	-1.31	-1.32	-1.34	-1.36	-1.38	-1.40	-2.09	-	-	-1.65
Issuance of Common Equity	-	-	13	-	-	-	17	-	-	-	17
Other Financing Activities, net	1.33	1.35	1.37	1.47	2.04	1.30	2.00	0.95	167	3.95	-170
Effect of Exchange Rate Changes	-0.93	-1.63	2.03	0.71	0.71	-2.51	0.67	-1.58	-0.97	-0.27	-2.88
Cash Interest Paid	2.17	0.78	2.13	0.68	2.10	0.64	2.06	0.60	2.07	0.56	0.47
Cash Income Taxes Paid	2.64	3.02	3.91	3.15	2.51	2.51	3.83	2.97	2.15	6.58	3.27

This table presents MongoDB's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	174	433	733	1,329	1,407	2,450	2,589	2,870	3,430
Total Current Assets	158	347	566	1,113	1,142	2,117	2,237	2,484	2,924
Cash & Equivalents	69	62	148	706	430	474	456	803	490
Short-Term Investments	47	217	318	280	528	1,352	1,381	1,212	1,846
Accounts Receivable	31	51	73	86	135	195	285	326	393
Prepaid Expenses	3.13	5.88	12	17	12	33	31	50	81
Other Current Assets	7.48	12	16	24	37	64	84	93	113
Plant, Property, & Equipment, net	4.88	60	74	58	62	63	58	53	46
Total Noncurrent Assets	11	26	94	157	203	270	294	333	460
Goodwill	1.70	1.70	42	56	56	58	58	70	70
Intangible Assets	2.51	1.63	16	35	26	21	11	3.96	25
Noncurrent Deferred & Refundable Income Taxes	0.11	0.33	1.19	0.62	1.00	1.94	2.56	4.12	21
Other Noncurrent Operating Assets	6.78	22	35	66	120	189	223	255	345
Total Liabilities & Shareholders' Equity	174	433	733	1,329	1,407	2,450	2,589	2,870	3,430
Total Liabilities	116	185	469	1,246	1,408	1,783	1,849	1,801	648
Total Current Liabilities	98	113	165	242	355	527	589	564	562
Accounts Payable	2.84	2.26	2.15	2.85	4.14	5.23	8.30	9.91	10
Accrued Expenses	5.27	8.42	14	27	56	49	53	75	88
Current Deferred Revenue	78	84	122	167	221	352	429	357	334
Current Employee Benefit Liabilities	11	17	26	41	70	113	90	113	120
Other Current Liabilities	-	-	0.00	3.75	2.34	8.08	8.69	9.80	9.13
Total Noncurrent Liabilities	18	73	304	1,003	1,053	1,256	1,261	1,236	86
Long-Term Debt	-	0.00	217	911	938	1,137	1,140	1,143	0.00
Noncurrent Deferred Revenue	17	17	18	23	17	23	32	20	25
Noncurrent Deferred & Payable Income Tax Liabilities	0.11	0.02	0.11	0.82	0.77	0.08	0.23	0.29	0.26
Other Noncurrent Operating Liabilities	1.27	55	69	68	98	96	89	73	60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-287	248	265	83	-5.03	667	740	1,069	2,782
Total Preferred & Common Equity	-287	248	265	83	-5.03	667	740	1,069	2,782
Total Common Equity	-287	248	265	83	-5.03	667	740	1,069	2,782
Common Stock	63	639	755	752	932	1,861	2,277	2,777	4,625
Retained Earnings	-347	-390	-489	-668	-935	-1,190	-1,535	-1,712	-1,841
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Accumulated Other Comprehensive Income / (Loss)	-0.36	-0.16	-0.17	0.23	-0.70	-2.93	-0.91	4.55	-0.92

This table presents MongoDB's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,352	2,435	2,452	2,467	2,581	2,648	2,694	3,034	3,131	3,225
Total Current Assets	2,055	2,096	2,109	2,122	2,232	2,295	2,321	2,652	2,722	2,794
Cash & Equivalents	748	456	651	1,000	722	607	478	816	1,291	673
Short-Term Investments	1,055	1,372	1,144	788	1,182	1,294	1,447	1,258	974	1,629
Accounts Receivable	183	165	213	231	212	272	272	266	311	335
Prepaid Expenses	19	36	28	26	34	37	37	219	48	54
Other Current Assets	50	67	72	77	83	84	87	93	98	104
Plant, Property, & Equipment, net	62	63	62	59	55	54	55	50	48	47
Total Noncurrent Assets	235	275	281	285	293	299	319	332	361	383
Goodwill	58	58	58	58	58	58	70	70	70	70
Intangible Assets	23	18	16	14	9.13	6.84	7.13	1.30	1.13	0.96
Noncurrent Deferred & Refundable Income Taxes	2.17	1.96	2.16	1.66	3.04	3.57	3.84	4.52	4.77	5.58
Other Noncurrent Operating Assets	152	197	206	212	223	231	238	256	285	307
Total Liabilities & Shareholders' Equity	2,352	2,435	2,452	2,467	2,581	2,648	2,694	3,034	3,131	3,225
Total Liabilities	1,689	1,762	1,783	1,783	1,788	1,763	1,726	1,765	1,768	1,723
Total Current Liabilities	432	504	525	518	533	512	490	537	541	1,641
Short-Term Debt	-	-	-	-	-	-	-	-	-	1,125
Accounts Payable	5.24	6.20	7.30	7.73	7.99	8.16	9.34	9.35	10	11
Accrued Expenses	46	49	74	53	50	55	67	84	101	87
Current Deferred Revenue	279	352	351	364	387	348	303	324	307	286
Current Employee Benefit Liabilities	94	88	84	84	78	91	101	110	112	121
Other Current Liabilities	7.30	8.67	9.16	8.65	8.61	9.44	9.59	9.88	11	11
Total Noncurrent Liabilities	1,257	1,258	1,259	1,265	1,256	1,251	1,237	1,228	1,227	82
Long-Term Debt	1,136	1,137	1,138	1,139	1,141	1,142	1,142	1,144	1,145	0.00
Noncurrent Deferred Revenue	19	24	24	34	26	20	17	16	16	18
Noncurrent Deferred & Payable Income Tax Liabilities	0.13	0.09	0.10	0.41	0.60	0.91	1.13	0.77	1.06	1.03
Other Noncurrent Operating Liabilities	102	97	96	92	89	88	76	67	65	63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	663	673	668	684	792	885	968	1,269	1,363	1,502
Total Preferred & Common Equity	663	673	668	684	792	885	968	1,269	1,363	1,502
Total Common Equity	663	673	668	684	792	885	968	1,269	1,363	1,502
Common Stock	1,771	1,946	2,059	2,160	2,382	2,517	2,634	3,069	3,210	3,357
Retained Earnings	-1,105	-1,267	-1,386	-1,471	-1,589	-1,627	-1,656	-1,792	-1,847	-1,857
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Accumulated Other Comprehensive Income / (Loss)	-1.29	-4.68	-4.19	-3.79	0.83	-4.04	-9.42	-6.00	0.90	2.61

This table displays calculated financial ratios and metrics derived from MongoDB's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	75.89%	44.62%	60.83%	57.94%	39.99%	48.00%	46.95%	31.07%	19.22%
EBITDA Growth	0.00%	4.66%	-22.08%	-11.75%	-48.18%	-2.14%	-88.54%	-25.46%	24.36%	11.73%
EBIT Growth	0.00%	4.82%	-20.61%	-18.12%	-65.07%	-28.95%	-38.52%	-19.11%	32.73%	6.47%
NOPAT Growth	0.00%	4.69%	-22.43%	-15.18%	-51.25%	-41.55%	-38.25%	-19.80%	32.58%	7.56%
Net Income Growth	0.00%	4.66%	-19.85%	-17.91%	-77.28%	-52.09%	-14.96%	-12.56%	48.87%	26.91%
EPS Growth	0.00%	12.23%	38.33%	46.33%	-65.26%	0.00%	0.00%	-5.89%	50.70%	30.24%
Operating Cash Flow Growth	0.00%	18.92%	-17.87%	6.44%	29.65%	-44.46%	116.36%	-285.82%	1,036.60%	23.64%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,030.52%	-34.18%	17.13%	-24.40%	-68.55%	-53.92%	-3.11%	-25.91%
Invested Capital Growth	0.00%	0.00%	45.78%	149.35%	-52.02%	-374.20%	-11.66%	288.34%	360.39%	126.38%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	12.15%	9.91%	8.74%	12.27%	7.97%	6.10%	4.72%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-7.09%	-25.25%	5.26%	-14.32%	-1.40%	2.05%	19.41%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-10.60%	-24.31%	-1.87%	-7.78%	1.69%	1.15%	19.58%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-10.01%	-13.11%	-9.69%	-7.12%	1.61%	0.84%	19.52%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-9.03%	-29.88%	-5.22%	-2.90%	5.49%	4.82%	35.58%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-726.09%	-29.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	5.02%	-4.40%	2.84%	-30.71%	120.54%	21.54%	31.01%	-2.65%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	57.07%	-1.45%	-10.21%	-7.46%	-1.03%	-22.23%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	113.89%	-62.28%	-744.44%	-428.32%	19.46%	6.26%	37.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.04%	73.98%	74.19%	72.45%	70.28%	70.01%	70.30%	72.80%	74.78%	73.32%
EBITDA Margin	-105.87%	-57.39%	-48.45%	-33.66%	-31.58%	-23.04%	-29.36%	-25.06%	-14.46%	-10.71%
Operating Margin	-111.44%	-60.39%	-51.12%	-36.61%	-35.06%	-35.45%	-33.12%	-27.00%	-13.89%	-10.77%
EBIT Margin	-112.10%	-60.66%	-50.59%	-37.15%	-38.83%	-35.77%	-33.48%	-27.13%	-13.93%	-10.92%
Profit (Net Income) Margin	-112.59%	-61.03%	-50.58%	-37.08%	-41.62%	-45.22%	-35.12%	-26.90%	-10.49%	-6.43%
Tax Burden Percent	100.61%	101.04%	101.56%	96.76%	99.63%	101.62%	101.31%	103.64%	108.00%	98.08%
Interest Burden Percent	99.83%	99.58%	98.45%	103.15%	107.59%	124.41%	103.55%	95.65%	69.77%	60.04%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-905.21%	0.00%	0.00%	-2,419.81%	-136.56%	-47.08%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-860.83%	0.00%	0.00%	-2,404.99%	-134.91%	-48.46%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	804.17%	0.00%	0.00%	2,370.68%	117.03%	40.38%
Return on Equity (ROE)	0.00%	-119.27%	-54.81%	-38.66%	-101.04%	-646.83%	-92.10%	-49.12%	-19.53%	-6.70%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-745.48%	-834.90%	0.00%	0.00%	-720.61%	-265.19%	-124.52%
Operating Return on Assets (OROA)	0.00%	-39.92%	-27.66%	-17.01%	-15.88%	-15.44%	-15.17%	-13.83%	-8.59%	-6.96%
Return on Assets (ROA)	0.00%	-40.17%	-27.66%	-16.98%	-17.02%	-19.51%	-15.91%	-13.71%	-6.47%	-4.10%
Return on Common Equity (ROCE)	0.00%	581.76%	6.96%	-38.65%	-101.03%	-609.89%	-91.45%	-49.12%	-19.53%	-6.70%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.45%	-33.91%	-37.42%	-211.83%	0.00%	-46.03%	-46.71%	-16.52%	-4.64%
Net Operating Profit after Tax (NOPAT)	-51	-49	-59	-68	-104	-147	-203	-243	-164	-151
NOPAT Margin	-78.01%	-42.27%	-35.79%	-25.63%	-24.54%	-24.82%	-23.18%	-18.90%	-9.72%	-7.54%
Net Nonoperating Expense Percent (NNEP)	0.00%	-36.97%	-12.42%	-11.58%	-44.38%	-252.33%	-29.41%	-14.82%	-1.66%	1.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-12.91%	-7.40%	-5.44%
Cost of Revenue to Revenue	31.96%	26.02%	25.81%	27.55%	29.72%	29.99%	29.70%	27.20%	25.22%	26.68%
SG&A Expenses to Revenue	26.15%	23.59%	22.15%	19.87%	16.91%	15.64%	14.07%	12.50%	11.50%	10.93%
R&D to Revenue	66.59%	45.10%	37.46%	33.65%	35.34%	34.75%	35.34%	32.84%	30.66%	29.75%
Operating Expenses to Revenue	179.48%	134.37%	125.31%	109.06%	105.34%	105.46%	103.42%	99.79%	88.67%	84.09%
Earnings before Interest and Taxes (EBIT)	-73	-70	-84	-99	-164	-211	-292	-348	-234	-219
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-69	-66	-80	-90	-133	-136	-256	-322	-243	-215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.54	18.72	112.25	0.00	40.56	20.07	27.04	7.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	5.61	23.95	0.00	0.00	45.97	22.14	29.04	7.57
Price to Revenue (P/Rev)	0.00	0.00	8.26	18.54	22.05	37.73	30.95	11.56	17.18	10.14
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	304.24	1,244.15	0.00	0.00	330.81	142.42	40.43
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	6.58	17.61	21.88	37.70	30.16	11.02	16.66	8.98
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	3,775.49	0.00	230.80	119.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.82	11.00	-2,939.59	1.70	1.54	1.07	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.82	11.00	-2,939.59	1.70	1.54	1.07	0.00
Financial Leverage	0.00	-1.98	-1.29	-1.03	-0.93	-1.16	-1.06	-0.99	-0.87	-0.83
Leverage Ratio	0.00	2.97	1.98	2.28	5.94	33.15	5.79	3.58	3.02	1.64
Compound Leverage Factor	0.00	2.96	1.95	2.35	6.39	41.24	5.99	3.43	2.11	0.98
Debt to Total Capital	0.00%	0.00%	0.00%	45.05%	91.66%	100.03%	63.03%	60.65%	51.68%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	45.05%	91.66%	100.03%	63.03%	60.65%	51.68%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	587.74%	0.00%	0.00%	0.00%	0.50%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-487.76%	99.98%	54.94%	8.34%	-0.54%	36.97%	39.35%	48.32%	100.00%
Debt to EBITDA	0.00	0.00	0.00	-2.41	-6.84	-6.89	-4.43	-3.54	-4.70	0.00
Net Debt to EBITDA	0.00	0.00	0.00	2.77	0.57	0.15	2.69	2.17	3.58	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	-2.41	-6.84	-6.89	-4.43	-3.54	-4.70	0.00
Debt to NOPAT	0.00	0.00	0.00	-3.17	-8.80	-6.40	-5.61	-4.70	-6.99	0.00
Net Debt to NOPAT	0.00	0.00	0.00	3.64	0.73	0.14	3.40	2.87	5.33	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	-3.17	-8.80	-6.40	-5.61	-4.70	-6.99	0.00
Altman Z-Score	0.00	0.00	3.58	5.98	4.47	9.16	9.16	4.80	9.92	19.29
Noncontrolling Interest Sharing Ratio	0.00%	587.76%	112.70%	0.02%	0.02%	5.71%	0.71%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.62	3.09	3.44	4.59	3.22	4.02	3.80	4.40	5.20
Quick Ratio	0.00	1.51	2.93	3.27	4.42	3.08	3.84	3.61	4.15	4.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	9.23	-86	-115	-95	-119	-200	-308	-318	-400
Operating Cash Flow to CapEx	-10,034.40%	-2,262.51%	-2,102.15%	-613.16%	-828.84%	-362.47%	86.47%	-179.04%	1,999.95%	508.26%
Free Cash Flow to Firm to Interest Expense	0.00	1,025.19	-10,732.09	-11.20	-4.55	-2.12	-17.69	-31.45	-33.85	-49.44
Operating Cash Flow to Interest Expense	-1,956.71	-4,230.89	-5,610.13	-4.08	-1.41	-0.76	0.62	-1.32	12.94	18.56
Operating Cash Flow Less CapEx to Interest Expense	-1,976.21	-4,417.89	-5,877.00	-4.75	-1.58	-0.97	-0.10	-2.06	12.29	14.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.66	0.55	0.46	0.41	0.43	0.45	0.51	0.62	0.64
Accounts Receivable Turnover	0.00	3.66	4.05	4.33	5.33	5.35	5.29	5.34	5.51	5.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	23.54	5.15	4.01	6.39	9.78	13.98	21.32	30.36	40.36
Accounts Payable Turnover	0.00	10.51	16.80	33.33	50.12	50.64	55.34	51.64	46.65	52.55
Days Sales Outstanding (DSO)	0.00	99.64	90.10	84.36	68.53	68.23	69.04	68.30	66.23	65.37
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	34.72	21.73	10.95	7.28	7.21	6.60	7.07	7.82	6.95
Cash Conversion Cycle (CCC)	0.00	64.92	68.37	73.41	61.25	61.03	62.45	61.24	58.41	58.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-58	-31	15	7.42	-20	-23	43	197	446
Invested Capital Turnover	0.00	-3.98	-3.73	-33.67	36.88	-91.41	-40.61	128.05	14.05	6.25
Increase / (Decrease) in Invested Capital	0.00	-58	26	47	-8.04	-28	-2.37	65	154	249
Enterprise Value (EV)	0.00	0.00	1,092	4,702	9,225	22,260	26,353	14,145	28,036	18,018
Market Capitalization	0.00	0.00	1,371	4,951	9,301	22,275	27,042	14,842	28,909	20,354
Book Value per Share	$0.00	($23.46)	$4.90	$4.93	$1.46	($0.08)	$9.99	$10.67	$14.81	$37.36
Tangible Book Value per Share	$0.00	($23.81)	$4.83	$3.86	($0.14)	($1.45)	$8.81	$9.67	$13.79	$36.09
Total Capital	0.00	59	248	481	994	937	1,803	1,879	2,212	2,782
Total Debt	0.00	0.00	0.00	217	911	938	1,137	1,140	1,143	0.00
Total Long-Term Debt	0.00	0.00	0.00	217	911	938	1,137	1,140	1,143	0.00
Net Debt	0.00	-117	-279	-249	-75	-20	-689	-697	-872	-2,337
Capital Expenditures (CapEx)	0.47	1.68	2.14	6.85	3.56	12	8.07	7.24	6.07	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-56	-44	-64	-116	-170	-235	-189	-96	25
Debt-free Net Working Capital (DFNWC)	0.00	61	235	402	871	787	1,591	1,648	1,919	2,362
Net Working Capital (NWC)	0.00	61	235	402	871	787	1,591	1,648	1,919	2,362
Net Nonoperating Expense (NNE)	23	22	25	31	72	120	104	103	13	-22
Net Nonoperating Obligations (NNO)	0.00	-117	-279	-249	-75	-20	-689	-697	-872	-2,337
Total Depreciation and Amortization (D&A)	4.06	3.75	3.55	9.32	31	75	36	27	-9.04	4.33
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-48.64%	-26.64%	-24.11%	-27.44%	-28.86%	-26.92%	-14.68%	-5.70%	1.24%
Debt-free Net Working Capital to Revenue	0.00%	52.84%	141.39%	150.40%	206.49%	133.36%	182.04%	128.35%	114.05%	117.70%
Net Working Capital to Revenue	0.00%	52.84%	141.39%	150.40%	206.49%	133.36%	182.04%	128.35%	114.05%	117.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.54)	($7.10)	($4.06)	($1.90)	($3.14)	($4.53)	($4.75)	($5.03)	($2.48)	($1.73)
Adjusted Weighted Average Basic Shares Outstanding	11.24M	12.21M	50.58M	54.99M	57.57M	61.19M	67.57M	68.63M	71.25M	74.56M
Adjusted Diluted Earnings per Share	($6.54)	($7.10)	($4.06)	($1.90)	($3.14)	($4.53)	($4.75)	$0.00	($2.48)	($1.73)
Adjusted Weighted Average Diluted Shares Outstanding	11.24M	12.21M	50.58M	54.99M	57.57M	61.19M	67.57M	68.63M	71.25M	74.56M
Adjusted Basic & Diluted Earnings per Share	($6.54)	($7.10)	($4.06)	($1.90)	($3.14)	($4.53)	($4.75)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.24M	12.21M	23.72M	52.03M	55.94M	58.98M	64.56M	68.63M	72.83M	81.19M
Normalized Net Operating Profit after Tax (NOPAT)	-51	-49	-59	-68	-104	-147	-203	-243	-164	-151
Normalized NOPAT Margin	-78.01%	-42.27%	-35.79%	-25.63%	-24.54%	-24.82%	-23.18%	-18.90%	-9.72%	-7.54%
Pre Tax Income Margin	-111.91%	-60.40%	-49.80%	-38.32%	-41.78%	-44.50%	-34.66%	-25.95%	-9.72%	-6.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3,048.58	-7,737.44	-10,498.25	-9.64	-7.80	-3.76	-25.85	-35.56	-24.97	-27.09
NOPAT to Interest Expense	-2,121.53	-5,392.26	-7,427.09	-6.65	-4.93	-2.61	-17.90	-24.77	-17.43	-18.69
EBIT Less CapEx to Interest Expense	-3,068.08	-7,924.44	-10,765.13	-10.31	-7.97	-3.97	-26.56	-36.30	-25.61	-30.74
NOPAT Less CapEx to Interest Expense	-2,141.03	-5,579.26	-7,693.96	-7.32	-5.10	-2.82	-18.61	-25.51	-18.08	-22.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.02%	0.00%	-4.73%	-0.33%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from MongoDB's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.79%	47.04%	35.58%	29.02%	39.56%	29.77%	26.76%	22.34%	12.82%	22.28%	19.74%
EBITDA Growth	-62.11%	-13.80%	-6.28%	-12.02%	47.73%	40.16%	6.78%	-35.55%	-30.29%	41.40%	73.68%
EBIT Growth	-57.20%	-9.90%	7.42%	9.31%	55.79%	47.70%	3.66%	-47.21%	-42.74%	34.86%	74.10%
NOPAT Growth	-58.34%	-8.02%	7.21%	9.74%	57.33%	45.47%	2.72%	-43.24%	-45.79%	38.35%	-42.36%
Net Income Growth	-54.10%	-4.36%	23.74%	29.82%	68.37%	65.47%	13.88%	-48.57%	-45.04%	66.63%	128.54%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-126.09%	0.79%	15.96%	364.23%	43.36%	768.91%	111.15%	18.39%	94.47%	-2.56%	-7.49%
Free Cash Flow Firm Growth	-152.64%	-112.02%	-121.26%	-110.79%	-56.05%	-84.55%	-74.88%	-293.47%	-12.43%	12.28%	-56.80%
Invested Capital Growth	344.23%	932.95%	288.34%	261.08%	1,067.33%	417.58%	360.39%	1,041.63%	93.69%	75.22%	126.38%
Revenue Q/Q Growth	6.38%	9.87%	8.30%	1.93%	15.07%	2.16%	5.79%	-1.62%	6.11%	10.72%	3.59%
EBITDA Q/Q Growth	-62.90%	26.63%	2.19%	4.18%	23.98%	16.01%	-52.37%	-39.33%	26.93%	62.22%	31.56%
EBIT Q/Q Growth	-54.83%	26.79%	11.23%	9.86%	24.53%	13.39%	-63.52%	-37.74%	26.82%	60.47%	34.99%
NOPAT Q/Q Growth	-51.23%	27.79%	12.03%	6.03%	28.51%	7.73%	-56.95%	-38.36%	27.24%	60.98%	-262.41%
Net Income Q/Q Growth	-53.78%	28.62%	24.10%	15.76%	30.69%	22.08%	-89.30%	-45.32%	32.34%	82.07%	261.89%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-485.96%	87.14%	550.40%	107.68%	-147.09%	251.85%	42.18%	16.45%	-102.20%	2,777.97%	34.99%
Free Cash Flow Firm Q/Q Growth	-109.44%	-2.71%	-18.74%	17.47%	-55.05%	-21.47%	-12.51%	-85.69%	55.70%	5.23%	-101.12%
Invested Capital Q/Q Growth	158.28%	232.76%	19.46%	-30.47%	322.36%	47.54%	6.26%	72.40%	-28.34%	33.48%	37.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.93%	71.93%	75.32%	73.54%	75.14%	75.27%	74.97%	72.77%	73.17%	74.44%	72.83%
EBITDA Margin	-34.57%	-23.09%	-20.85%	-19.60%	-12.95%	-10.65%	-15.34%	-21.72%	-14.96%	-5.10%	-3.37%
Operating Margin	-37.82%	-24.86%	-20.19%	-18.61%	-11.56%	-10.44%	-15.49%	-21.79%	-14.94%	-5.27%	-3.38%
EBIT Margin	-37.89%	-25.25%	-20.70%	-18.30%	-12.00%	-10.18%	-15.73%	-22.02%	-15.19%	-5.42%	-3.40%
Profit (Net Income) Margin	-39.14%	-25.43%	-17.82%	-14.73%	-8.87%	-6.77%	-12.11%	-17.89%	-11.41%	-1.85%	2.89%
Tax Burden Percent	102.63%	106.31%	104.74%	104.81%	110.55%	114.16%	106.48%	103.31%	107.70%	137.52%	380.98%
Interest Burden Percent	100.65%	94.74%	82.22%	76.79%	66.86%	58.25%	72.30%	78.62%	69.73%	24.77%	-22.26%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-280.98%
Return on Invested Capital (ROIC)	-9,023.19%	-1,313.93%	-1,809.67%	-3,159.56%	-176.59%	-104.93%	-152.37%	-145.91%	-103.23%	-27.70%	-80.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-9,017.43%	-1,309.85%	-1,807.75%	-3,158.70%	-176.13%	-105.26%	-151.63%	-144.51%	-102.75%	-28.70%	-85.94%
Return on Net Nonoperating Assets (RNNOA)	8,974.74%	1,279.23%	1,781.96%	3,134.40%	160.67%	91.18%	131.54%	118.64%	85.89%	22.77%	71.60%
Return on Equity (ROE)	-48.45%	-34.70%	-27.71%	-25.16%	-15.92%	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%
Cash Return on Invested Capital (CROIC)	-2,393.82%	-801.06%	-720.61%	-960.93%	-449.25%	-284.52%	-265.19%	-267.68%	-172.31%	-128.38%	-124.52%
Operating Return on Assets (OROA)	-17.33%	-12.46%	-10.55%	-9.98%	-7.00%	-6.26%	-9.70%	-13.85%	-9.56%	-3.51%	-2.17%
Return on Assets (ROA)	-17.91%	-12.55%	-9.08%	-8.03%	-5.17%	-4.16%	-7.47%	-11.25%	-7.18%	-1.20%	1.84%
Return on Common Equity (ROCE)	-48.44%	-34.69%	-27.71%	-25.16%	-15.92%	-13.76%	-20.83%	-27.27%	-17.33%	-4.93%	-8.94%
Return on Equity Simple (ROE_SIMPLE)	-54.16%	-53.41%	0.00%	-40.68%	-27.24%	-19.18%	0.00%	-15.99%	-16.13%	-13.34%	0.00%
Net Operating Profit after Tax (NOPAT)	-80	-58	-51	-48	-34	-32	-50	-69	-50	-20	-71
NOPAT Margin	-26.47%	-17.40%	-14.13%	-13.03%	-8.09%	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-12.90%
Net Nonoperating Expense Percent (NNEP)	-5.76%	-4.07%	-1.92%	-0.86%	-0.47%	0.33%	-0.74%	-1.40%	-0.48%	0.99%	5.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-2.72%	-	-	-1.50%	-2.25%	-	-	-0.74%	-2.54%
Cost of Revenue to Revenue	29.07%	28.07%	24.68%	26.46%	24.86%	24.73%	25.03%	27.23%	26.83%	25.56%	27.17%
SG&A Expenses to Revenue	13.37%	11.71%	12.26%	10.81%	10.88%	11.54%	12.59%	13.44%	10.62%	9.93%	10.09%
R&D to Revenue	35.58%	31.89%	30.69%	31.72%	29.59%	29.60%	31.78%	32.42%	31.16%	28.60%	27.43%
Operating Expenses to Revenue	108.75%	96.78%	95.51%	92.15%	86.71%	85.72%	90.46%	94.56%	88.12%	79.70%	76.21%
Earnings before Interest and Taxes (EBIT)	-115	-84	-75	-67	-51	-44	-72	-99	-73	-29	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-105	-77	-75	-72	-55	-46	-70	-98	-72	-27	-18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	31.86	18.38	20.07	21.21	33.76	25.41	27.04	20.95	13.58	13.30	7.32
Price to Tangible Book Value (P/TBV)	35.81	20.52	22.14	23.16	36.42	27.60	29.04	22.20	14.32	13.96	7.57
Price to Revenue (P/Rev)	19.66	10.57	11.56	12.30	20.10	15.50	17.18	15.07	10.17	10.42	10.14
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1,917.67	333.23	330.81	539.67	231.96	128.49	142.42	75.63	71.51	57.91	40.43
Enterprise Value to Revenue (EV/Rev)	19.05	10.03	11.02	11.74	19.59	15.00	16.66	14.54	9.56	9.81	8.98
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	549.70	599.83	256.71	230.80	195.39	112.01	121.84	119.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.70	1.66	1.54	1.44	1.29	1.18	1.07	0.90	0.84	0.75	0.00
Long-Term Debt to Equity	1.70	1.66	1.54	1.44	1.29	1.18	1.07	0.90	0.84	0.00	0.00
Financial Leverage	-1.00	-0.98	-0.99	-0.99	-0.91	-0.87	-0.87	-0.82	-0.84	-0.79	-0.83
Leverage Ratio	3.53	3.58	3.58	3.42	3.28	3.12	3.02	2.72	2.57	2.40	1.64
Compound Leverage Factor	3.55	3.39	2.95	2.63	2.20	1.82	2.18	2.14	1.79	0.59	-0.36
Debt to Total Capital	63.01%	62.47%	60.65%	59.01%	56.33%	54.14%	51.68%	47.41%	45.65%	42.82%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	42.82%	0.00%
Long-Term Debt to Total Capital	63.01%	62.47%	60.65%	59.01%	56.33%	54.14%	51.68%	47.41%	45.65%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.99%	37.53%	39.35%	40.99%	43.67%	45.86%	48.32%	52.59%	54.35%	57.18%	100.00%
Debt to EBITDA	-3.70	-3.59	-3.54	-3.46	-4.09	-4.60	-4.70	-4.25	-4.01	-4.22	0.00
Net Debt to EBITDA	2.13	2.04	2.17	2.31	2.72	3.15	3.58	3.46	3.92	4.42	0.00
Long-Term Debt to EBITDA	-3.70	-3.59	-3.54	-3.46	-4.09	-4.60	-4.70	-4.25	-4.01	0.00	0.00
Debt to NOPAT	-4.70	-4.62	-4.70	-4.80	-5.96	-6.92	-6.99	-6.21	-5.72	-5.98	0.00
Net Debt to NOPAT	2.71	2.63	2.87	3.21	3.97	4.74	5.33	5.04	5.60	6.27	0.00
Long-Term Debt to NOPAT	-4.70	-4.62	-4.70	-4.80	-5.96	-6.92	-6.99	-6.21	-5.72	0.00	0.00
Altman Z-Score	7.43	4.55	5.15	6.01	10.62	9.03	10.10	9.52	6.80	7.14	19.49
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.02	4.10	3.80	4.19	4.48	4.74	4.40	4.93	5.03	1.70	5.20
Quick Ratio	3.83	3.90	3.61	3.97	4.24	4.49	4.15	4.35	4.76	1.61	4.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-96	-98	-117	-96	-149	-181	-204	-378	-168	-159	-320
Operating Cash Flow to CapEx	-1,708.91%	-415.93%	3,638.68%	8,624.40%	-3,984.57%	1,848.99%	1,995.14%	11,802.04%	-133.02%	1,889.85%	194.53%
Free Cash Flow to Firm to Interest Expense	-39.34	-39.30	-48.19	-40.19	-57.11	-92.22	-84.24	-199.47	-73.46	-69.74	-195.42
Operating Cash Flow to Interest Expense	-18.39	-2.30	10.70	22.45	-9.69	19.56	22.58	33.53	-0.61	16.43	30.91
Operating Cash Flow Less CapEx to Interest Expense	-19.47	-2.85	10.41	22.19	-9.93	18.51	21.45	33.25	-1.07	15.57	15.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.49	0.51	0.55	0.58	0.61	0.62	0.63	0.63	0.65	0.64
Accounts Receivable Turnover	6.49	5.75	5.34	7.26	6.12	6.31	5.51	7.39	6.24	6.32	5.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.68	19.61	21.32	23.17	25.76	27.74	30.36	33.49	35.59	37.48	40.36
Accounts Payable Turnover	52.37	51.80	51.64	51.94	49.89	46.74	46.65	51.89	51.68	48.20	52.55
Days Sales Outstanding (DSO)	56.21	63.53	68.30	50.26	59.60	57.86	66.23	49.38	58.53	57.75	65.37
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	6.97	7.05	7.07	7.03	7.32	7.81	7.82	7.03	7.06	7.57	6.95
Cash Conversion Cycle (CCC)	49.24	56.48	61.24	43.24	52.29	50.05	58.41	42.34	51.47	50.18	58.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11	36	43	30	126	185	197	339	243	325	446
Invested Capital Turnover	340.84	75.52	128.05	242.50	21.82	14.35	14.05	9.57	9.87	7.52	6.25
Increase / (Decrease) in Invested Capital	15	40	65	48	115	149	154	310	118	139	249
Enterprise Value (EV)	20,626	11,927	14,145	16,043	29,125	23,802	28,036	25,667	17,391	18,797	18,018
Market Capitalization	21,284	12,575	14,842	16,806	29,884	24,585	28,909	26,596	18,511	19,974	20,354
Book Value per Share	$9.81	$9.96	$10.67	$11.31	$12.54	$13.56	$14.81	$17.43	$18.58	$20.33	$37.36
Tangible Book Value per Share	$8.73	$8.92	$9.67	$10.36	$11.62	$12.49	$13.79	$16.45	$17.62	$19.38	$36.09
Total Capital	1,806	1,823	1,879	1,933	2,027	2,110	2,212	2,413	2,508	2,627	2,782
Total Debt	1,138	1,139	1,140	1,141	1,142	1,142	1,143	1,144	1,145	1,125	0.00
Total Long-Term Debt	1,138	1,139	1,140	1,141	1,142	1,142	1,143	1,144	1,145	0.00	0.00
Net Debt	-657	-648	-697	-763	-760	-782	-872	-930	-1,120	-1,177	-2,337
Capital Expenditures (CapEx)	2.61	1.38	0.71	0.62	0.64	2.08	2.74	0.54	1.05	1.98	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-183	-189	-204	-118	-94	-96	41	-84	-24	25
Debt-free Net Working Capital (DFNWC)	1,584	1,604	1,648	1,700	1,783	1,831	1,919	2,115	2,181	2,278	2,362
Net Working Capital (NWC)	1,584	1,604	1,648	1,700	1,783	1,831	1,919	2,115	2,181	1,153	2,362
Net Nonoperating Expense (NNE)	38	27	13	6.26	3.29	-2.35	5.78	12	4.52	-9.74	-87
Net Nonoperating Obligations (NNO)	-657	-648	-697	-763	-760	-782	-872	-930	-1,120	-1,177	-2,337
Total Depreciation and Amortization (D&A)	10	7.22	-0.56	-4.79	-4.01	-2.04	1.81	1.37	1.11	1.69	0.17
Debt-free, Cash-free Net Working Capital to Revenue	-19.58%	-15.40%	-14.68%	-14.90%	-7.96%	-5.91%	-5.70%	2.31%	-4.61%	-1.25%	1.24%
Debt-free Net Working Capital to Revenue	146.29%	134.92%	128.35%	124.35%	119.88%	115.43%	114.05%	119.80%	119.85%	118.90%	117.70%
Net Working Capital to Revenue	146.29%	134.92%	128.35%	124.35%	119.88%	115.43%	114.05%	119.80%	119.85%	60.20%	117.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.74)	($1.23)	($0.92)	($0.77)	($0.53)	($0.41)	($0.77)	($1.10)	($0.74)	($0.13)	$0.24
Adjusted Weighted Average Basic Shares Outstanding	68.33M	68.92M	68.63M	70.18M	70.87M	71.56M	71.25M	72.99M	73.54M	74.02M	74.56M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	68.71M	69.29M	68.63M	70.58M	71.34M	72.18M	71.25M	73.35M	73.87M	74.47M	74.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	68.71M	69.29M	68.63M	70.58M	71.34M	72.18M	72.83M	73.35M	73.87M	74.47M	81.19M
Normalized Net Operating Profit after Tax (NOPAT)	-80	-58	-51	-48	-34	-32	-50	-69	-50	-20	-13
Normalized NOPAT Margin	-26.47%	-17.40%	-14.13%	-13.03%	-8.09%	-7.31%	-10.85%	-15.25%	-10.46%	-3.69%	-2.37%
Pre Tax Income Margin	-38.14%	-23.92%	-17.02%	-14.05%	-8.02%	-5.93%	-11.37%	-17.31%	-10.59%	-1.34%	0.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-47.37	-33.74	-30.93	-28.17	-19.48	-22.43	-29.78	-52.31	-31.82	-12.60	-11.41
NOPAT to Interest Expense	-33.10	-23.25	-21.12	-20.05	-13.14	-16.12	-20.54	-36.23	-21.91	-8.57	-43.25
EBIT Less CapEx to Interest Expense	-48.45	-34.29	-31.22	-28.43	-19.73	-23.49	-30.91	-52.59	-32.28	-13.47	-27.30
NOPAT Less CapEx to Interest Expense	-34.17	-23.80	-21.41	-20.31	-13.38	-17.17	-21.67	-36.52	-22.37	-9.44	-59.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About MongoDB's Financials

When does MongoDB's fiscal year end?

According to the most recent income statement we have on file, MongoDB's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has MongoDB's net income changed over the last 9 years?

MongoDB's net income appears to be on an upward trend, with a most recent value of -$129.07 million in 2025, rising from -$73.49 million in 2016. The previous period was -$176.60 million in 2024.

What is MongoDB's operating income?

MongoDB's total operating income in 2025 was -$216.06 million, based on the following breakdown:

Total Gross Profit: $1.47 billion
Total Operating Expenses: $1.69 billion

How has MongoDB revenue changed over the last 9 years?

Over the last 9 years, MongoDB's total revenue changed from $65.27 million in 2016 to $2.01 billion in 2025, a change of 2,974.0%.

How much debt does MongoDB have?

MongoDB's total liabilities were at $648.07 million at the end of 2025, a 64.0% decrease from 2024, and a 460.2% increase since 2017.

How much cash does MongoDB have?

In the past 8 years, MongoDB's cash and equivalents has ranged from $61.90 million in 2018 to $802.96 million in 2024, and is currently $490.13 million as of their latest financial filing in 2025.

How has MongoDB's book value per share changed over the last 9 years?

Over the last 9 years, MongoDB's book value per share changed from 0.00 in 2016 to 37.36 in 2025, a change of 3,736.0%.

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This page (NASDAQ:MDB) was last updated on 4/15/2025 by MarketBeat.com Staff

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