MDB Earnings & Financial Statements
MongoDB, Inc.
$382.92
+$11.57(+3.11%)
39
Overall
20
Value
27
Tech
71
Quality
Market Cap
$29.91B
Volume
840.86K
52W Range
$215.68 - $473.10
Target Price
$457.17
MDB earnings and financial statements: MongoDB, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MDB Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $873.78M |
| Cost of revenue | $696.06M | $535.30M | $424.49M | $349.30M | $259.49M |
| Operating income | -$136.97M | -$216.06M | -$233.73M | -$346.65M | -$289.36M |
| EBITDA | -$15.15M | -$94.11M | -$118.61M | -$290.90M | -$267.12M |
| Net income | -$71.15M | -$129.07M | -$176.60M | -$345.40M | -$306.87M |
| EPS (diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Total liabilities | $806.49M | $648.07M | $1.80B | $1.85B | $1.78B |
| Shareholders’ equity | $2.95B | $2.78B | $1.07B | $739.51M | $666.70M |
| Cash and equivalents | $1.08B | $490.13M | $802.96M | $455.83M | $473.90M |
| Long-term debt | $23.60M | $27.37M | $1.17B | $1.18B | $1.18B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $505.15M | $150.19M | $121.48M | -$12.97M | $6.98M |
| Capital expenditure | -$4.96M | -$29.55M | -$6.07M | -$7.24M | -$8.07M |
| Free cash flow | $500.19M | $120.64M | $115.40M | -$20.21M | -$1.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MDB | $382.92 | +3.1% | 840.86K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |