MDB
MongoDB, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$323.36+3.53%
Price as of Jul 20, 2026
MDB financials
MongoDB, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B |
| Cost of revenue | $696.1M | $535.3M | $424.5M | $349.3M |
| Gross profit | $1.8B | $1.5B | $1.3B | $934.7M |
| Operating expenses | $1.9B | $1.7B | $1.5B | $1.3B |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M |
| EBITDA | -$29.3M | -$96.5M | -$122.3M | -$294.3M |
| Basic EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 |
| Diluted EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $490.1M | $803.0M | $455.8M |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B |
| Stockholders’ equity | $3.0B | $2.8B | $1.1B | $739.5M |
| Total debt | $32.9M | $36.5M | $1.2B | $1.2B |
| Net debt | -$1.1B | -$453.6M | $381.0M | $729.0M |
| Cash flow | ||||
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M |
| Capital expenditure | -$5.0M | -$29.6M | -$6.1M | -$7.2M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$400.3M | $0.00 | $0.00 | $0.00 |