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NasdaqGM · Technology · Financials

MongoDB Inc (MDB) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for MDB. Market data source · as of 2026-04-30.

Section freshness

Price Jul 31, 4:00 PM EDT · Statements Apr 29, 8:00 PM EDT

Financial read

MDB latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$687.62M

+25.2% YoY

Net income

$4.43M

+108.6% QoQ

Gross margin

72.16%

Gross profit $496.18M

Net margin

0.64%

Operating margin -3.61%

Balance sheet coverage

MDB balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-30

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$3.69B

Liabilities $757.73M

Cash / debt

$1.04B

Net cash —

Equity / working capital

$2.93B

Working capital $2.44B

Financial statements

MDB statement coverage.

Income statement, balance sheet, and cash-flow figures for MDB, with quarterly and annual history in the tables below.

Data last updated

Apr 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual MDB statements, sourced from Market data source · as of 2026-04-30.

Financial statement period

MDB statement history

Market data source · as of 2026-04-30 · Data last updated: Apr 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$687.62M	$496.18M	-$24.80M	$4.43M	0.64%	-1.1%	+108.6%
Q4 FY2025	$695.07M	$507.66M	$304,000	-$51.81M	-7.45%	+10.6%	-2481.6%
Q3 FY2025	$628.31M	$449.13M	-$18.42M	-$2.01M	-0.32%	+6.2%	+94.7%
Q2 FY2025	$591.40M	$419.97M	-$65.29M	-$37.63M	-6.36%	+7.7%	0.0%
Q1 FY2025	$549.01M	$390.97M	-$53.55M	-$37.63M	-6.85%	+3.7%	-284.9%
Q3 FY2024	$529.38M	$394.04M	-$27.88M	-$9.78M	-1.85%	0.0%	0.0%
Q4 FY2024	$529.38M	$394.04M	-$27.88M	-$9.78M	-1.85%	+10.7%	+82.1%
Q2 FY2024	$478.11M	$349.86M	-$71.44M	-$54.53M	-11.41%	+6.1%	+32.3%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q1 FY2026	$1.04B	$3.06B	$618.18M	$3.69B	$757.73M	$2.93B
Q4 FY2025	$1.08B	$3.11B	$669.50M	$3.76B	$806.49M	$2.95B
Q3 FY2025	$834.09M	$2.93B	$558.03M	$3.57B	$678.21M	$2.89B
Q2 FY2025	$647.14M	$2.90B	$509.83M	$3.54B	$599.09M	$3.03B
Q1 FY2025	$657.81M	$2.92B	$561.99M	$3.43B	$648.07M	$3.03B
Q4 FY2024	$490.13M	$2.92B	$561.99M	$3.43B	$648.07M	$2.78B
Q3 FY2024	$673.05M	$2.79B	$1.64B	$3.22B	$1.72B	$1.50B
Q2 FY2024	$1.29B	$2.72B	$541.15M	$3.13B	$1.77B	$1.36B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$4.43M
Q3 FY2025				-$2.01M
Q2 FY2025				-$37.63M
Q1 FY2025				-$37.63M
Q4 FY2025				-$51.81M
Q3 FY2024				-$9.78M
Q4 FY2024				-$9.78M
Q2 FY2024				-$54.53M

Valuation and returns

Enterprise value: $26.11B; TECHi computed

Return on equity: -2.48%; Market data source

Return on assets: -1.97%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $2.46B; Annual statement 2026-01-31

Annual income base: -$129.07M; Annual statement 2026-01-31

Market cap / annual revenue: 11.02; Live market value divided by annual revenue

Annual sales and income multiple

EV / annual revenue10.60

Market capitalization bridge

Market cap / annual revenue11.02

TTM valuation multiples

TTM revenue: $2.60B; Trailing twelve months

TTM EBIT: -$108.22M; TTM operating income

Market cap / TTM revenue: 10.43; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 10.03; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Revenue, net income, and free cash flow

Revenue$687.62MNet income$4.43M

Q3 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+25.2%

Operating expense growth YoY+17.2%

Quarterly margin heatmap

Gross margin

Q3 FY2024

74.44%

Q1 FY2025

71.21%

Q2 FY2025

71.01%

Q3 FY2025

71.48%

Q4 FY2025

73.04%

Q1 FY2026

72.16%

Operating margin

Q3 FY2024

-5.27%

Q1 FY2025

-9.75%

Q2 FY2025

-11.04%

Q3 FY2025

-2.93%

Q4 FY2025

0.04%

Q1 FY2026

-3.61%

Net margin

Q3 FY2024

-1.85%

Q1 FY2025

-6.85%

Q2 FY2025

-6.36%

Q3 FY2025

-0.32%

Q4 FY2025

-7.45%

Q1 FY2026

0.64%

Latest quarter expense mix

Cost of revenue$191.44M

Operating expenses$520.98M

R&D$200.41M

Profit bridge

EBIT-$24.80M

Pretax income$8.79M

Tax expense$4.36M

Other income statement lines

Income before tax$8.79M

Income tax expense$4.36M

Balance sheet · Q1 FY2026

Cash & equivalents: $1.04B

Total equity: $2.93B

Balance sheet detail

Current assets: $3.06B

Current liabilities: $618.18M

Receivables: $387.29M

Property, plant & equipment: $40.90M

Debt and liquidity

Quick ratioi2.30

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for MDB?

The MDB Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for MongoDB Inc. Missing modules and empty line items are omitted.

How current are MDB's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is MongoDB Inc's reported net margin?

MongoDB Inc's fresh reported margin field is -2.80%. The Financials page shows the supporting period data currently available for MDB.