-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
MongoDB's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$873.78 M | $1.28 B | $1.68 B | $2.01 B | $2.46 B |
| Cost of Revenue |
|
$259.49 M | $349.30 M | $424.49 M | $535.30 M | $696.06 M |
| Gross Profit |
|
$614.29 M | $934.74 M | $1.26 B | $1.47 B | $1.77 B |
| Research & Development |
|
$308.82 M | $421.69 M | $515.94 M | $596.84 M | $716.30 M |
| Selling,General & Administrative |
|
$594.83 M | $859.70 M | $976.32 M | $1.09 B | $1.19 B |
| Operating Expense |
|
$903.65 M | $1.28 B | $1.49 B | $1.69 B | $1.90 B |
| Operating Income |
|
-$289.36 M | -$346.66 M | -$233.73 M | -$216.06 M | -$136.97 M |
| Net Income |
|
-$306.87 M | -$345.40 M | -$176.60 M | -$129.07 M | -$71.15 M |
MongoDB's Assets vs Liabilities & Equity
MongoDB's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.83 B | $1.84 B | $2.02 B | $2.34 B | $2.39 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.12 B | $2.24 B | $2.48 B | $2.92 B | $3.11 B |
| Property,Plant and Equipment |
|
$104.37 M | $99.04 M | $90.41 M | $80.98 M | $68.75 M |
| Goodwill |
|
$57.78 M | $57.78 M | $69.68 M | $69.68 M | $191.40 M |
| Total Assets |
|
$2.45 B | $2.59 B | $2.87 B | $3.43 B | $3.76 B |
| Total Liabilities |
|
$1.78 B | $1.85 B | $1.80 B | $648.07 M | $806.49 M |
| Retained Earnings |
|
-$1.19 B | -$1.54 B | -$1.71 B | -$1.84 B | -$1.91 B |
| Total Shareholder Equity |
|
$666.70 M | $739.51 M | $1.07 B | $2.78 B | $2.95 B |
| Common Stock |
|
$67.00 K | $70.00 K | $73.00 K | $78.00 K | $81.00 K |
MongoDB's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$24.46 M | $29.18 M | $32.13 M | $26.97 M | $26.37 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$8.07 M | -$7.24 M | -$6.07 M | -$29.55 M | -$4.96 M |
| Free Cash Flow (FCF) |
|
-$1.09 M | -$20.21 M | $115.40 M | $120.64 M | $500.19 M |
MongoDB's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$614.29 M | $934.74 M | $1.26 B | $1.47 B | $1.77 B |
| Gross Profit Margin (%) |
|
70.30% | 72.80% | 74.78% | 73.32% | 71.75% |
| Operating Income |
|
-$289.36 M | -$346.66 M | -$233.73 M | -$216.06 M | -$136.97 M |
| Operating Income Margin (%) |
|
-33.12% | -27.00% | -13.89% | -10.77% | -5.56% |
| Net Income |
|
-$306.87 M | -$345.40 M | -$176.60 M | -$129.07 M | -$71.15 M |
| Net Income Margin (%) |
|
-35.12% | -26.90% | -10.49% | -6.43% | -2.89% |
| EBITDA |
|
-$267.12 M | -$294.28 M | -$122.34 M | -$96.53 M | -$29.32 M |
| EBITDA Margin (%) |
|
-30.57% | -22.92% | -7.27% | -4.81% | -1.19% |
MongoDB's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-46.03% | -46.71% | -16.52% | -4.64% | - |
| Return on Assets (ROA) |
|
-12.53% | -13.34% | -6.15% | -3.76% | - |
| Debt to Equity |
|
177.49% | 160.22% | 110.76% | 1.31% | 1.11% |
| Debt to total asset |
|
48.31% | 45.77% | 41.26% | 1.06% | 0.87% |
| Enterprise value to revenue |
|
30.75 | 12.02 | 17.18 | 9.93 | 0.00 |
| Enterprise value to EBITDA |
|
-100.57 | -52.43 | -236.37 | -206.39 | 0.00 |
| Enterprise value |
|
$26.86 B | $15.43 B | $28.92 B | $19.92 B | - |
| Tax Rate (%) |
|
-1.31% | -3.64% | -8.00% | 1.92% | -27.76% |
Frequently Asked Questions
