MongoDB Financials
| MDB Stock | USD 363.07 8.71 2.46% |
MongoDB Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | 4.68 |
|
|
The financial analysis of MongoDB is a critical element in measuring its lifeblood. Investors should carefully consider MongoDB's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
MongoDB | Select Account or Indicator | Build AI portfolio with MongoDB Stock |
MongoDB Earnings Geography
Please note, the presentation of MongoDB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MongoDB's management manipulating its earnings.
MongoDB Stock Summary
MongoDB competes with Super Micro, Samsara, Sandisk Corp, VeriSign, and Teradyne. MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. Mongodb Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4240 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US60937P1066 |
| Business Address | 1633 Broadway, New |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mongodb.com |
| Phone | 646 727 4092 |
| Currency | USD - US Dollar |
MongoDB Key Financial Ratios
| Return On Equity | -0.0323 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Price To Sales | 12.45 X | ||||
| Revenue | 2.01 B |
MongoDB Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 2.4B | 2.6B | 2.9B | 3.4B | 3.9B | 4.1B | |
| Other Current Liab | 161.4M | 142.8M | 187.4M | 208.0M | 239.2M | 251.2M | |
| Other Liab | 24.9M | 26.8M | 23.3M | 41.0M | 47.2M | 41.3M | |
| Net Tangible Assets | (7.8M) | (87.1M) | 588.3M | 670.3M | 770.8M | 809.4M | |
| Net Debt | 709.4M | 729.0M | 381.0M | (453.6M) | (521.7M) | (495.6M) | |
| Retained Earnings | (1.2B) | (1.5B) | (1.7B) | (1.8B) | (1.7B) | (1.6B) | |
| Accounts Payable | 5.2M | 8.3M | 9.9M | 10.5M | 12.0M | 12.6M | |
| Cash | 473.9M | 455.8M | 803.0M | 490.1M | 563.7M | 403.8M | |
| Other Assets | 55.3M | 86.1M | 149.4M | 174.3M | 200.4M | 210.4M | |
| Long Term Debt | 937.7M | 1.1B | 1.1B | 1.1B | 1.3B | 670.7M | |
| Net Receivables | 195.4M | 285.2M | 325.6M | 393.1M | 452.1M | 474.7M | |
| Long Term Debt Total | 970.3M | 937.7M | 1.1B | 1.1B | 1.3B | 692.0M | |
| Capital Surpluse | 752.1M | 932.3M | 1.9B | 2.3B | 2.6B | 2.7B | |
| Inventory | 24.2M | 36.6M | (1.4B) | 83.6M | 75.2M | 79.0M | |
| Other Current Assets | 96.1M | 114.8M | 142.6M | 193.8M | 222.9M | 234.1M | |
| Total Liab | 1.8B | 1.8B | 1.8B | 648.1M | 745.3M | 1.1B | |
| Total Current Assets | 2.1B | 2.2B | 2.5B | 2.9B | 3.4B | 3.5B | |
| Intangible Assets | 20.6M | 11.4M | 4.0M | 24.6M | 28.3M | 16.0M | |
| Common Stock | 67K | 70K | 73K | 78K | 89.7K | 59.0K | |
| Net Invested Capital | 1.8B | 1.9B | 2.2B | 2.8B | 3.2B | 3.4B |
MongoDB Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 4.0M | 12.1M | 13.1M | (2.5M) | (2.9M) | (2.8M) | |
| Interest Income | 926K | 24.9M | 80.2M | 95.7M | 110.0M | 115.5M | |
| Interest Expense | 11.3M | 9.8M | 9.4M | 8.1M | 9.3M | 13.9M | |
| Total Revenue | 873.8M | 1.3B | 1.7B | 2.0B | 2.3B | 2.4B | |
| Gross Profit | 614.3M | 934.7M | 1.3B | 1.5B | 1.7B | 1.8B | |
| Operating Income | (289.4M) | (346.7M) | (233.7M) | (216.1M) | (194.5M) | (204.2M) | |
| Ebit | (291.6M) | (323.5M) | (154.5M) | (123.5M) | (111.2M) | (116.7M) | |
| Research Development | 308.8M | 421.7M | 515.9M | 596.8M | 686.4M | 720.7M | |
| Ebitda | (267.1M) | (294.3M) | (122.3M) | (96.5M) | (86.9M) | (91.2M) | |
| Cost Of Revenue | 259.5M | 349.3M | 424.5M | 535.3M | 615.6M | 646.4M | |
| Income Before Tax | (302.9M) | (333.3M) | (163.5M) | (131.6M) | (118.4M) | (124.4M) | |
| Net Income | (306.9M) | (345.4M) | (176.6M) | (129.1M) | (116.2M) | (122.0M) | |
| Income Tax Expense | 4.0M | 12.1M | 13.1M | (2.5M) | (2.9M) | (2.8M) | |
| Net Interest Income | (10.4M) | 15.2M | 70.9M | 87.6M | 100.7M | 105.8M |
MongoDB Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (839.6M) | (23.0M) | 188.0M | (657.4M) | (591.7M) | (562.1M) | |
| Change In Cash | 44.2M | (18.1M) | 347.3M | (310.9M) | (279.8M) | (265.8M) | |
| Net Borrowings | (33.2M) | (4.5M) | (5.5M) | (6.2M) | (5.6M) | (5.3M) | |
| Free Cash Flow | (1.1M) | (20.2M) | 115.4M | 120.6M | 138.7M | 145.7M | |
| Depreciation | 24.5M | 29.2M | 32.1M | 27.0M | 31.0M | 19.2M | |
| Other Non Cash Items | 13.1M | (3.2M) | (40.4M) | (24.5M) | (22.1M) | (21.0M) | |
| Capital Expenditures | 8.1M | 7.2M | 6.1M | 29.6M | 34.0M | 35.7M | |
| Net Income | (306.9M) | (345.4M) | (176.6M) | (129.1M) | (116.2M) | (122.0M) | |
| End Period Cash Flow | 474.4M | 456.3M | 803.6M | 492.8M | 566.7M | 404.5M | |
| Change To Netincome | 87.0M | 149.1M | 257.5M | 380.3M | 437.3M | 459.2M | |
| Change Receivables | (12.7M) | (47.6M) | (62.3M) | (91.5M) | (82.3M) | (78.2M) | |
| Dividends Paid | 35.5M | 25.2M | 5.7M | 43.7M | 50.3M | 25.7M |
MongoDB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MongoDB's current stock value. Our valuation model uses many indicators to compare MongoDB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MongoDB competition to find correlations between indicators driving MongoDB's intrinsic value. More Info.MongoDB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, MongoDB's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MongoDB's earnings, one of the primary drivers of an investment's value.MongoDB's Earnings Breakdown by Geography
Most indicators from MongoDB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MongoDB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.At present, MongoDB's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.20, whereas Tax Provision is projected to grow to (2.8 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Depreciation And Amortization | 32.1M | 27.0M | 31.0M | 18.7M | Interest Income | 80.2M | 95.7M | 110.0M | 115.5M |
MongoDB fundamental ratios Correlations
Click cells to compare fundamentals
MongoDB Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MongoDB fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 2.4B | 2.6B | 2.9B | 3.4B | 3.9B | 4.1B | |
| Other Current Liab | 161.4M | 142.8M | 187.4M | 208.0M | 239.2M | 251.2M | |
| Other Liab | 24.9M | 26.8M | 23.3M | 41.0M | 47.2M | 41.3M | |
| Net Tangible Assets | (7.8M) | (87.1M) | 588.3M | 670.3M | 770.8M | 809.4M | |
| Net Debt | 709.4M | 729.0M | 381.0M | (453.6M) | (521.7M) | (495.6M) | |
| Retained Earnings | (1.2B) | (1.5B) | (1.7B) | (1.8B) | (1.7B) | (1.6B) | |
| Accounts Payable | 5.2M | 8.3M | 9.9M | 10.5M | 12.0M | 12.6M | |
| Cash | 473.9M | 455.8M | 803.0M | 490.1M | 563.7M | 403.8M | |
| Other Assets | 55.3M | 86.1M | 149.4M | 174.3M | 200.4M | 210.4M | |
| Long Term Debt | 937.7M | 1.1B | 1.1B | 1.1B | 1.3B | 670.7M | |
| Net Receivables | 195.4M | 285.2M | 325.6M | 393.1M | 452.1M | 474.7M | |
| Long Term Debt Total | 970.3M | 937.7M | 1.1B | 1.1B | 1.3B | 692.0M | |
| Capital Surpluse | 752.1M | 932.3M | 1.9B | 2.3B | 2.6B | 2.7B | |
| Inventory | 24.2M | 36.6M | (1.4B) | 83.6M | 75.2M | 79.0M | |
| Other Current Assets | 96.1M | 114.8M | 142.6M | 193.8M | 222.9M | 234.1M | |
| Total Liab | 1.8B | 1.8B | 1.8B | 648.1M | 745.3M | 1.1B | |
| Total Current Assets | 2.1B | 2.2B | 2.5B | 2.9B | 3.4B | 3.5B | |
| Intangible Assets | 20.6M | 11.4M | 4.0M | 24.6M | 28.3M | 16.0M | |
| Common Stock | 67K | 70K | 73K | 78K | 89.7K | 59.0K | |
| Net Invested Capital | 1.8B | 1.9B | 2.2B | 2.8B | 3.2B | 3.4B |
Today, most investors in MongoDB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MongoDB's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MongoDB growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
MongoDB February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MongoDB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MongoDB. We use our internally-developed statistical techniques to arrive at the intrinsic value of MongoDB based on widely used predictive technical indicators. In general, we focus on analyzing MongoDB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MongoDB's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0057 | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.45 |
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |