Go Deep
MongoDB, Inc.
MongoDB, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,255 | 536.0 | 10.42 | 0.02 | 37,324.70 |
| Oct 2026 | 16,373 | 529.6 | 10.29 | 0.02 | 36,504.91 |
| Oct 2026 | 16,591 | 518.2 | 10.07 | 0.02 | 35,528.84 |
| Oct 2026 | 17,016 | 494.8 | 9.62 | 0.02 | 33,828.84 |
| Oct 2026 | 16,734 | 531.1 | 9.89 | 0.02 | 34,802.27 |
| Oct 2026 | 17,492 | 468.8 | 9.11 | 0.02 | 31,972.93 |
| Oct 2026 | 17,209 | 484.3 | 9.41 | 0.02 | 33,061.53 |
| Oct 2026 | 16,766 | 508.6 | 9.88 | 0.02 | 34,719.86 |
| Oct 2026 | 16,141 | 542.7 | 10.55 | 0.02 | 36,957.98 |
| Oct 2026 | 16,866 | 503.1 | 9.78 | 0.02 | 34,192.13 |
| Oct 2026 | 16,641 | 515.4 | 10.02 | 0.02 | 35,172.72 |
MongoDB, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 771,773,000.0 | 687,616,000.0 | 695,072,000.0 | 628,309,000.0 |
| Net Profit | 40,940,000.0 | 4,434,000.0 | 15,530,000.0 | -2,007,000.0 |
| EPS | 0.5 | 0.1 | 0.2 | -0.0 |
MongoDB, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 2,463,797,000.0 | 2,006,443,000.0 | 1,683,011,000.0 | 1,284,040,000.0 |
| Net Profit | -71,151,000.0 | -129,072,000.0 | -176,600,000.0 | -345,398,000.0 |
| EPS | -0.9 | -1.7 | -2.5 | -5.0 |
MongoDB, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,758,848,000.0 | 3,430,293,000.0 | 2,869,642,000.0 | 2,588,893,000.0 | — |
| Total Liabilities | 806,490,000.0 | 648,069,000.0 | 1,800,653,000.0 | 1,849,385,000.0 | — |
| Total Equity | 2,952,358,000.0 | 2,782,224,000.0 | 1,068,989,000.0 | 739,508,000.0 | — |
Owes vs Owns
MongoDB, Inc. owed $0.21 for every $1 it owned in Jul 2026, down from $0.71 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.21× | 0.19× | 0.63× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MongoDB, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 63.5%Receivables 13.3%Fixed assets (tangible) 1.8%Intangible assets 6.0%Other assets 15.4%
How it's funded — Jan 2026
Long-term debt 0.6%Payables 0.5%Other liabilities 20.0%Shareholders' equity 78.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,387.2 | 2,336.6 | 2,015.4 | 1,836.6 |
| Receivables | 499.0 | 393.1 | 325.6 | 285.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 68.8 | 81.0 | 90.4 | 99.0 |
| Intangible assets | 225.9 | 94.3 | 73.6 | 69.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 578.0 | 525.4 | 364.6 | 298.8 |
| Liabilities & equity | ||||
| Short-term debt | 9.3 | 9.1 | 9.8 | 8.7 |
| Long-term debt | 23.6 | 27.4 | 1,143.3 | 1,139.9 |
| Payables | 20.3 | 10.5 | 9.9 | 8.3 |
| Other liabilities | 753.4 | 601.1 | 637.7 | 692.5 |
| Shareholders' equity | 2,952.4 | 2,782.2 | 1,069.0 | 739.5 |
| Net tangible assets | 2,726.5 | 2,687.9 | 995.4 | 670.3 |
MongoDB, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 505,148,000.0 | 150,191,000.0 | 121,477,000.0 | -12,970,000.0 | — |
| Investing Activities | 538,815,000.0 | -657,440,000.0 | 188,019,000.0 | -33,308,000.0 | — |
| Financing Activities | -462,439,000.0 | 202,060,000.0 | 38,241,000.0 | 30,200,000.0 | — |