$MDB Market Cap: $11.46 Billion
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Financial Snapshot

Revenue
$2.006B
TTM
Gross Margin
73.3%
TTM
Net Earnings
-$129.1M
TTM
Current Assets
$2.924B
Q1 2025
Current Liabilities
$562.0M
Q1 2025
Current Ratio
520.21%
Q1 2025
Total Assets
$3.430B
Q1 2025
Total Liabilities
$648.1M
Q1 2025
Book Value
$2.782B
Q1 2025
Cash
$490.1M
Q1 2025
P/E
-88.82
Nov 29, 2024 EST
Free Cash Flow
$120.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.006B $1.683B $1.284B $873.8M $590.4M $421.7M $267.0M $154.5M $101.4M $65.27M
YoY Change 19.22% 31.07% 46.95% 48.0% 39.99% 57.94% 72.8% 52.45% 55.29% 59.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.006B $1.683B $1.284B $873.8M $590.4M $421.7M $267.0M $154.5M $101.4M $65.27M
Cost Of Revenue $535.3M $424.5M $349.3M $259.5M $177.1M $125.4M $73.57M $42.86M $29.87M $20.86M
Gross Profit $1.471B $1.259B $934.7M $614.3M $413.3M $296.4M $193.4M $123.2M $84.94M $44.41M
Gross Profit Margin 73.32% 74.78% 72.8% 70.3% 70.01% 70.28% 72.45% 79.71% 83.8% 68.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.090B $976.3M $859.7M $594.8M $417.4M $295.2M $201.4M $145.8M $102.5M $73.68M
YoY Change 11.68% 13.57% 44.53% 42.49% 41.41% 46.6% 38.06% 42.3% 39.1% 13.18%
% of Gross Profit 74.12% 77.58% 91.97% 96.83% 101.0% 99.61% 104.09% 118.41% 120.67% 165.92%
Research & Development $596.8M $515.9M $421.7M $308.8M $205.2M $149.0M $89.85M $62.20M $51.77M $43.47M
YoY Change 15.68% 22.35% 36.55% 50.53% 37.66% 65.86% 44.46% 20.15% 19.11% 30.53%
% of Gross Profit 40.57% 41.0% 45.11% 50.27% 49.64% 50.29% 46.45% 50.5% 60.95% 97.87%
Depreciation & Amortization $11.75M $22.91M $16.11M $13.67M $14.18M $12.78M $5.792M $3.703M $3.751M $4.062M
YoY Change -48.72% 42.23% 17.84% -3.57% 10.91% 120.7% 56.41% -1.28% -7.66%
% of Gross Profit 0.8% 1.82% 1.72% 2.23% 3.43% 4.31% 2.99% 3.01% 4.42% 9.15%
Operating Expenses $1.687B $1.492B $1.281B $903.7M $622.6M $444.2M $291.2M $208.1M $154.3M $117.1M
YoY Change 13.06% 16.46% 41.8% 45.14% 40.15% 52.54% 39.97% 34.86% 31.69% 19.05%
Operating Profit -$216.1M -$233.7M -$346.7M -$289.4M -$209.3M -$147.9M -$97.77M -$84.88M -$69.33M -$72.74M
YoY Change -7.56% -32.58% 19.8% 38.25% 41.55% 51.25% 15.18% 22.43% -4.69% -3.91%
Operating Profit To Gross Profit -14.69% -18.57% -37.09% -47.11% -50.64% -49.89% -50.54% -68.91% -81.62% -163.79%
Operating Profit To Revenue -10.77% -13.89% -27.0% -33.12% -35.45% -35.06% -36.61% -54.93% -68.4% -111.44%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $8.092M $9.387M $9.797M $11.32M $56.11M $20.98M $10.29M $8.000K $9.000K $24.00K
YoY Change -13.8% -4.18% -13.42% -79.83% 167.39% 103.92% 128525.0% -11.11% -62.5%
% of Operating Profit
Other Income/Expense, Net -$3.130M $70.22M -$1.750M -$3.135M -$1.851M -$15.89M -$1.437M $895.0K -$308.0K -$428.0K
YoY Change -104.46% -4112.34% -44.18% 69.37% -88.35% 1005.43% -260.56% -390.58% -28.04% -38.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$131.6M -$163.5M -$333.3M -$302.9M -$262.7M -$176.2M -$102.3M -$82.69M -$69.34M -$73.04M
YoY Change -19.52% -50.93% 10.03% 15.3% 49.11% 72.17% 23.76% 19.24% -5.07% -4.39%
Income Tax -$2.527M $13.08M $12.14M $3.977M $4.251M -$656.0K -$3.318M $1.287M $719.0K $442.0K
% Of Pretax Income
Net Earnings -$129.1M -$176.6M -$345.4M -$306.9M -$266.9M -$175.5M -$99.01M -$83.97M -$70.06M -$73.49M
YoY Change -26.91% -48.87% 12.56% 14.96% 52.09% 77.28% 17.91% 19.85% -4.66% -4.19%
Net Earnings / Revenue -6.43% -10.49% -26.9% -35.12% -45.22% -41.62% -37.08% -54.34% -69.12% -112.59%
Basic Earnings Per Share -$1.73 -$2.48 -$5.03 -$4.75 -$4.53
Diluted Earnings Per Share -$1.73 -$2.48 -$5.03 -$4.753M -$4.524M -$3.140M -$1.904M -$3.544M -$5.746M -$1.500M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.337B $2.015B $1.837B $1.826B $957.7M $986.5M $466.0M $279.0M $116.5M $113.2M
YoY Change 15.94% 9.73% 0.59% 90.66% -2.92% 111.7% 67.03% 139.48% 2.92%
Cash & Equivalents $490.1M $803.0M $455.8M $473.9M $429.7M $706.2M $147.8M $61.90M $69.30M $33.20M
Short-Term Investments $1.846B $1.212B $1.381B $1.352B $528.0M $280.3M $318.1M $217.1M $47.20M $80.00M
Other Short-Term Assets $193.8M $142.6M $114.8M $96.10M $49.00M $41.10M $27.50M $17.70M $10.60M $8.500M
YoY Change 35.92% 24.27% 19.42% 96.11% 19.22% 49.45% 55.37% 66.98% 24.71%
Inventory
Prepaid Expenses
Receivables $393.1M $325.6M $285.2M $195.4M $135.2M $85.60M $72.80M $50.60M $31.30M $22.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.924B $2.484B $2.237B $2.117B $1.142B $1.113B $566.2M $347.3M $158.5M $144.0M
YoY Change 17.71% 11.05% 5.63% 85.43% 2.58% 96.61% 63.03% 119.12% 10.07%
Property, Plant & Equipment $80.98M $90.41M $99.04M $104.4M $97.00M $69.50M $73.70M $59.60M $4.900M $6.000M
YoY Change -10.42% -8.71% -5.11% 7.6% 39.57% -5.7% 23.66% 1116.33% -18.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.90M
YoY Change
Other Assets $331.5M $222.0M $184.1M $149.4M $86.60M $55.30M $35.80M $22.70M $6.900M $1.700M
YoY Change 49.35% 20.59% 23.18% 72.56% 56.6% 54.47% 57.71% 228.99% 305.88%
Total Long-Term Assets $506.8M $386.0M $352.3M $332.2M $265.6M $215.4M $167.3M $85.50M $15.90M $12.80M
YoY Change 31.29% 9.56% 6.06% 25.07% 23.31% 28.75% 95.67% 437.74% 24.22%
Total Assets $3.430B $2.870B $2.589B $2.450B $1.408B $1.329B $733.5M $432.8M $174.4M $156.8M
YoY Change
Accounts Payable $10.47M $9.905M $8.295M $5.234M $4.100M $2.800M $2.200M $2.300M $2.800M $1.500M
YoY Change 5.67% 19.41% 58.48% 27.66% 46.43% 27.27% -4.35% -17.86% 86.67%
Accrued Expenses $217.1M $197.2M $151.5M $165.0M $124.1M $67.40M $40.20M $25.90M $16.70M $12.10M
YoY Change 10.11% 30.2% -8.19% 32.95% 84.12% 67.66% 55.21% 55.09% 38.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.179M $5.483M $4.511M $4.900M $4.600M
YoY Change 12.69% 21.55% -7.94% 6.52%
Total Short-Term Liabilities $562.0M $564.2M $588.5M $526.7M $354.5M $242.4M $164.6M $112.5M $97.80M $65.70M
YoY Change -0.4% -4.13% 11.73% 48.59% 46.25% 47.27% 46.31% 15.03% 48.86%
Long-Term Debt $0.00 $1.143B $1.140B $1.186B $992.1M $970.3M $216.9M $0.00 $1.300M $1.300M
YoY Change -100.0% 0.3% -3.86% 19.51% 2.25% 347.35% -100.0% 0.0%
Other Long-Term Liabilities $85.82M $92.88M $120.8M $70.38M $60.40M $32.20M $87.30M $72.60M $16.50M $8.000M
YoY Change -7.6% -23.1% 71.6% 16.52% 87.58% -63.12% 20.25% 340.0% 106.25%
Total Long-Term Liabilities $85.82M $1.236B $1.261B $1.256B $1.053B $1.003B $304.2M $72.60M $17.80M $9.300M
YoY Change -93.06% -1.94% 0.36% 19.34% 4.99% 229.55% 319.01% 307.87% 91.4%
Total Liabilities $648.1M $1.801B $1.849B $1.783B $1.408B $1.246B $468.9M $185.2M $115.7M $75.00M
YoY Change -64.01% -2.64% 3.73% 26.64% 13.01% 165.66% 153.19% 60.07% 54.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 74.56M shares 71.25M shares 68.63M shares 64.56M shares 58.98M shares
Diluted Shares Outstanding 74.56M shares 71.25M shares 68.63M shares 64.56M shares 58.98M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.464 Billion

About MongoDB Inc

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The company is headquartered in New York City, New York. The company went IPO on 2017-10-19. Its developer data platform is an integrated set of databases and related services that allows development teams to address the growing variety of modern application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Its vector search product is closely integrated with its globally distributed operational database, allowing customers to store all types of data needed for an artificial intelligence (AI)-enabled application, vector data, metadata and operational data. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. The company also provides professional services for its customers.

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