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MDB FINANCIAL STATEMENTS

MongoDB — balance sheet, income statement and cash flow trends

MDBMongoDB

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue2.8 B $Gross Profit2 B $ · 73%Operating Income-14.5 M $ · -1%Pre-tax Income75.5 M $ · 3%Net Income to Owners58.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+25.5%
Gross Profit2 B $+26.1%
Operating Income-14.5 M $—
EBITDA112.2 M $—
Net Income to Owners58.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3.8 B
  • Equity3 B $79%
  • Current Liabilities642.4 M $17%
  • Long-term Liabilities155.3 M $4%

Key Figures

YoY change
Total Assets3.8 B $+6.7%
Total Liabilities797.7 M $+33.2%
Total Equity3 B $+1.3%
Cash & ST Investments2.4 B $+2.8%
Total Debt28.6 M $-20.0%
Net Debt-973.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M674.9 M $Operating274 M $Investing-593.7 M $Financing355.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow674.9 M $+150.0%
Capital Expenditures7.5 M $-75.3%
Free Cash Flow669.8 M $+179.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.