MongoDB, Inc. (MDB) 10-Year Financial Performance & Capital Metrics

MDB •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

AboutMongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.Show more

Revenue $2.01B +19.2%
EBITDA -$189M +6.2%
Net Income -$129M +26.9%
EPS (Diluted) -1.73 +30.2%
Gross Margin 73.32% -1.9%
EBITDA Margin -9.42% +21.3%
Operating Margin -10.77% +22.5%
Net Margin -6.43% +38.7%
ROE -6.7% +65.7%
ROIC -8.58% +28.6%
Debt/Equity 0.01 -98.8%
Interest Coverage -26.70 -7.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 36.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y36.61%

3Y31.93%

TTM20.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM64.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM68.08%

ROCE

10Y Avg-35.5%

5Y Avg-15.18%

3Y Avg-12.29%

Latest-8.35%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	65.27M	101.36M	154.52M	267.02M	421.72M	590.38M	873.78M	1.28B	1.68B	2.01B
Revenue Growth %	-	55.29%	52.45%	72.8%	57.94%	39.99%	48%	46.95%	31.07%	19.22%
Cost of Goods Sold+	20.86M	29.87M	42.86M	73.57M	125.36M	177.08M	259.49M	349.3M	424.49M	535.3M
COGS % of Revenue	31.96%	29.47%	27.74%	27.55%	29.72%	29.99%	29.7%	27.2%	25.22%	26.68%
Gross Profit+	44.41M	71.49M	111.66M	193.45M	296.36M	413.3M	614.29M	934.74M	1.26B	1.47B
Gross Margin %	68.04%	70.53%	72.26%	72.45%	70.28%	70.01%	70.3%	72.8%	74.78%	73.32%
Gross Profit Growth %	-	60.98%	56.19%	73.25%	53.2%	39.46%	48.63%	52.17%	34.64%	16.89%
Operating Expenses+	117.15M	157.44M	208.93M	291.21M	444.23M	622.61M	903.65M	1.28B	1.49B	1.69B
OpEx % of Revenue	179.48%	155.33%	135.21%	109.06%	105.34%	105.46%	103.42%	99.79%	88.67%	84.09%
Selling, General & Admin	73.68M	105.67M	146.72M	201.36M	295.2M	417.45M	594.83M	859.7M	976.32M	1.09B
SG&A % of Revenue	112.89%	104.25%	94.96%	75.41%	70%	70.71%	68.08%	66.95%	58.01%	54.34%
Research & Development	43.47M	51.77M	62.2M	89.85M	149.03M	205.16M	308.82M	421.69M	515.94M	596.84M
R&D % of Revenue	66.59%	51.08%	40.26%	33.65%	35.34%	34.75%	35.34%	32.84%	30.66%	29.75%
Other Operating Expenses	-428K	-308K	0	0	0	0	0	0	0	0
Operating Income+	-72.74M	-85.95M	-97.27M	-97.77M	-147.87M	-209.3M	-289.36M	-346.65M	-233.73M	-216.06M
Operating Margin %	-111.44%	-84.8%	-62.95%	-36.61%	-35.06%	-35.45%	-33.12%	-27%	-13.89%	-10.77%
Operating Income Growth %	-	-18.16%	-13.17%	-0.51%	-51.25%	-41.55%	-38.25%	-19.8%	32.57%	7.56%
EBITDA+	-68.68M	-82.2M	-93.47M	-92.56M	-128.09M	-188.75M	-264.91M	-317.47M	-201.61M	-189.09M
EBITDA Margin %	-105.22%	-81.09%	-60.49%	-34.67%	-30.37%	-31.97%	-30.32%	-24.72%	-11.98%	-9.42%
EBITDA Growth %	-	-19.69%	-13.71%	0.97%	-38.38%	-47.35%	-40.35%	-19.84%	36.5%	6.21%
D&A (Non-Cash Add-back)	4.06M	3.75M	3.8M	5.2M	19.77M	20.56M	24.45M	29.18M	32.13M	26.97M
EBIT	-73.02M	-69.33M	-82.68M	-93.58M	-155.19M	-206.59M	-291.57M	-323.46M	-154.13M	-123.51M
Net Interest Income+	122K	293K	1.3M	-3.13M	-12.43M	-51.54M	-10.39M	15.15M	70.85M	87.59M
Interest Income	146K	302K	1.31M	7.16M	8.56M	4.57M	926K	24.95M	80.24M	95.69M
Interest Expense	24K	9K	8K	10.29M	20.98M	56.11M	11.32M	9.8M	9.39M	8.09M
Other Income/Expense	-306K	-15K	2.19M	-4.56M	-28.31M	-53.39M	-13.53M	13.4M	70.22M	84.47M
Pretax Income+	-73.04M	-85.96M	-95.07M	-102.33M	-176.18M	-262.69M	-302.89M	-333.25M	-163.52M	-131.6M
Pretax Margin %	-111.91%	-84.81%	-61.53%	-38.32%	-41.78%	-44.5%	-34.66%	-25.95%	-9.72%	-6.56%
Income Tax+	442K	719K	1.29M	-3.32M	-656K	4.25M	3.98M	12.14M	13.08M	-2.53M
Effective Tax Rate %	100.61%	100.84%	101.35%	96.76%	99.63%	101.62%	101.31%	103.64%	108%	98.08%
Net Income+	-73.49M	-86.68M	-96.36M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Net Margin %	-112.59%	-85.52%	-62.36%	-37.08%	-41.62%	-45.22%	-35.12%	-26.9%	-10.49%	-6.43%
Net Income Growth %	-	-17.96%	-11.17%	-2.75%	-77.28%	-52.09%	-14.96%	-12.56%	48.87%	26.91%
Net Income (Continuing)	-73.49M	-86.68M	-83.97M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-6.34	-2.15	-1.94	-1.90	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73
EPS Growth %	-	66.09%	9.77%	2.06%	-65.26%	-44.27%	-4.86%	-5.89%	50.7%	30.24%
EPS (Basic)	-6.34	-2.15	-1.94	-1.90	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73
Diluted Shares Outstanding	11.6M	40.3M	49.63M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Basic Shares Outstanding	11.6M	40.3M	49.63M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	144.03M	158.45M	347.28M	566.24M	1.11B	1.14B	2.12B	2.24B	2.48B	2.92B
Cash & Short-Term Investments	113.16M	116.5M	278.97M	465.97M	986.52M	957.74M	1.83B	1.84B	2.02B	2.34B
Cash Only	33.2M	69.31M	61.9M	147.83M	706.19M	429.7M	473.9M	455.83M	802.96M	490.13M
Short-Term Investments	79.95M	47.2M	217.07M	318.14M	280.33M	528.04M	1.35B	1.38B	1.21B	1.85B
Accounts Receivable	22.43M	31.34M	50.63M	72.81M	85.55M	135.18M	195.38M	285.19M	325.61M	393.1M
Days Sales Outstanding	125.44	112.86	119.59	99.53	74.05	83.57	81.62	81.07	70.62	71.51
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.86M	7.48M	11.8M	15.88M	24.22M	36.62M	63.52M	114.76M	142.62M	193.85M
Total Non-Current Assets+	12.79M	15.98M	85.56M	167.24M	215.37M	265.61M	332.19M	352.31M	386.01M	506.77M
Property, Plant & Equipment	6.03M	4.88M	59.56M	73.66M	69.46M	96.95M	104.37M	99.03M	90.41M	80.98M
Fixed Asset Turnover	10.82x	20.78x	2.59x	3.62x	6.07x	6.09x	8.37x	12.97x	18.62x	24.78x
Goodwill	1.7M	1.7M	1.7M	41.88M	55.83M	55.83M	57.77M	57.78M	69.68M	69.68M
Intangible Assets	3.39M	2.51M	1.63M	15.89M	34.78M	26.27M	20.61M	11.43M	3.96M	24.6M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.59M	6.78M	22.35M	34.61M	54.68M	85.56M	147.49M	181.5M	217.85M	310.7M
Total Assets+	156.81M	174.43M	415.2M	733.48M	1.33B	1.41B	2.45B	2.59B	2.87B	3.43B
Asset Turnover	0.42x	0.58x	0.37x	0.36x	0.32x	0.42x	0.36x	0.50x	0.59x	0.58x
Asset Growth %	-	11.24%	138.03%	76.66%	81.13%	5.94%	74.04%	5.69%	10.84%	19.54%
Total Current Liabilities+	65.67M	97.79M	142.62M	164.64M	242.38M	354.54M	526.74M	588.51M	564.22M	561.99M
Accounts Payable	1.51M	2.84M	2.26M	2.15M	2.85M	4.14M	5.23M	8.29M	9.9M	10.47M
Days Payables Outstanding	26.49	34.72	19.26	10.68	8.3	8.54	7.36	8.67	8.52	7.14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	52.03M	78.28M	114.5M	122.33M	167.5M	221.4M	352M	428.75M	357.11M	334.38M
Other Current Liabilities	8.87M	11.4M	17.43M	25.98M	41.43M	70.21M	112.57M	90.11M	112.58M	120.35M
Current Ratio	2.19x	1.62x	2.44x	3.44x	4.59x	3.22x	4.02x	3.80x	4.40x	5.20x
Quick Ratio	2.19x	1.62x	2.44x	3.44x	4.59x	3.22x	4.02x	3.80x	4.40x	5.20x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	319.65M	363.16M	79.09M	304.27M	1B	1.06B	1.26B	1.26B	1.24B	86.08M
Long-Term Debt	0	0	0	216.86M	911.08M	937.73M	1.14B	1.14B	1.14B	0
Capital Lease Obligations	0	0	0	0	8.11M	39.09M	38.71M	36.26M	30.92M	27.37M
Deferred Tax Liabilities	66K	108K	18K	106K	821K	773K	81K	225K	285K	262K
Other Non-Current Liabilities	313.36M	347.59M	56.14M	71.97M	60.03M	59.13M	57.66M	52.98M	41.66M	33.04M
Total Liabilities	385.32M	460.95M	221.7M	468.91M	1.25B	1.41B	1.78B	1.85B	1.8B	648.07M
Total Debt+	0	0	0	216.86M	922.94M	979.17M	1.18B	1.18B	1.18B	36.5M
Net Debt	-33.2M	-69.31M	-61.9M	69.03M	216.75M	549.47M	709.41M	729M	381.03M	-453.63M
Debt / Equity	-	-	-	0.82x	11.14x	-	1.77x	1.60x	1.11x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-3030.75x	-9549.67x	-12158.38x	-9.50x	-7.05x	-3.73x	-25.57x	-35.38x	-24.90x	-26.70x
Total Equity+	-228.5M	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B	2.78B
Equity Growth %	-	-25.39%	167.53%	36.73%	-68.68%	-106.07%	13346.57%	10.92%	44.55%	160.27%
Book Value per Share	-19.70	-7.11	3.90	5.08	1.48	-0.09	10.33	10.78	15.00	37.32
Total Shareholders' Equity	-228.5M	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B	2.78B
Common Stock	12K	13K	51K	54K	57K	61K	67K	70K	73K	78K
Retained Earnings	-259.27M	-347.4M	-443.76M	-488.61M	-668.23M	-935.4M	-1.19B	-1.54B	-1.71B	-1.84B
Treasury Stock	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M
Accumulated OCI	-351K	-364K	-159K	-174K	225K	-704K	-2.93M	-905K	4.54M	-924K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-46.96M	-38.08M	-44.88M	-41.99M	-29.54M	-42.67M	6.98M	-12.97M	121.48M	150.19M
Operating CF Margin %	-71.95%	-37.57%	-29.05%	-15.73%	-7%	-7.23%	0.8%	-1.01%	7.22%	7.49%
Operating CF Growth %	-	18.92%	-17.87%	6.44%	29.65%	-44.46%	116.36%	-285.82%	1036.6%	23.64%
Net Income	-73.49M	-70.06M	-83.97M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Depreciation & Amortization	4.06M	3.75M	3.7M	5.79M	19.77M	24.53M	24.45M	29.18M	32.13M	26.97M
Stock-Based Compensation	12.79M	21M	21.23M	37.4M	75.78M	149.31M	251.07M	381.45M	456.91M	493.94M
Deferred Taxes	-2K	-4K	-302K	-4.96M	-3.29M	-364K	-2.58M	-562K	-1.57M	-16.79M
Other Non-Cash Items	-52K	-38K	-253K	5.09M	27.13M	49.25M	13.06M	-3.18M	-40.41M	-24.54M
Working Capital Changes	9.73M	7.27M	14.71M	13.69M	26.59M	1.54M	27.84M	-74.47M	-148.98M	-200.31M
Change in Receivables	-10.12M	-11.8M	-16.09M	-19.45M	-12.69M	-47.63M	-62.28M	-91.45M	-41.64M	-69.24M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	371K	1.3M	-371K	-913K	513K	1.22M	1.15M	3.16M	1.68M	541K
Cash from Investing+	-80.42M	31.06M	-172.29M	-160.28M	-1.65M	-262.66M	-852.14M	-33.31M	188.02M	-657.44M
Capital Expenditures	-468K	-1.68M	-2.13M	-6.85M	-3.56M	-11.77M	-8.07M	-7.24M	-6.07M	-29.55M
CapEx % of Revenue	0.72%	1.66%	1.38%	2.56%	0.85%	1.99%	0.92%	0.56%	0.36%	1.47%
Acquisitions	0	0	0	-55.52M	-38.63M	0	-4.47M	0	-15M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	3.09M	43.11M	209.89M	288.24M	589.24M	27.58M	890.89M	30.2M	38.24M	202.06M
Debt Issued (Net)	0	0	0	291.14M	652.01M	-3.78M	-33.17M	-4.51M	-5.48M	-6.18M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-17K	-48K	-242K	-327K	-43K	-11K	0	0	0	0
Other Financing	0	0	0	-35.36M	-92.92M	-4.15M	0	0	0	170.22M
Net Change in Cash	-124.39M	36.1M	-6.99M	85.92M	558.36M	-276.48M	44.2M	-18.08M	347.3M	-310.89M
Free Cash Flow+	-47.43M	-39.76M	-47.02M	-48.84M	-33.1M	-54.45M	-1.09M	-20.21M	115.4M	120.64M
FCF Margin %	-72.66%	-39.23%	-30.43%	-18.29%	-7.85%	-9.22%	-0.13%	-1.57%	6.86%	6.01%
FCF Growth %	-	16.17%	-18.25%	-3.87%	32.22%	-64.47%	97.99%	-1751.1%	670.91%	4.54%
FCF per Share	-4.09	-0.99	-0.95	-0.94	-0.59	-0.92	-0.02	-0.29	1.62	1.62
FCF Conversion (FCF/Net Income)	0.64x	0.44x	0.47x	0.42x	0.17x	0.16x	-0.02x	0.04x	-0.69x	-1.16x
Interest Paid	14K	16K	8K	1.04M	2.38M	7M	6.27M	5.84M	5.47M	3.71M
Taxes Paid	522K	411K	1M	984K	2.7M	2.31M	5.67M	11.16M	11.99M	14.98M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-49.8%	-43.23%	-101.04%	-686.01%	-92.76%	-49.12%	-19.53%	-6.7%
Return on Invested Capital (ROIC)	-	-	-55.44%	-31.52%	-35.03%	-37.2%	-22.6%	-18.28%	-12.01%	-8.58%
Gross Margin	68.04%	70.53%	72.26%	72.45%	70.28%	70.01%	70.3%	72.8%	74.78%	73.32%
Net Margin	-112.59%	-85.52%	-62.36%	-37.08%	-41.62%	-45.22%	-35.12%	-26.9%	-10.49%	-6.43%
Debt / Equity	-	-	-	0.82x	11.14x	-	1.77x	1.60x	1.11x	0.01x
Interest Coverage	-3030.75x	-9549.67x	-12158.38x	-9.50x	-7.05x	-3.73x	-25.57x	-35.38x	-24.90x	-26.70x
FCF Conversion	0.64x	0.44x	0.47x	0.42x	0.17x	0.16x	-0.02x	0.04x	-0.69x	-1.16x
Revenue Growth	-	55.29%	52.45%	72.8%	57.94%	39.99%	48%	46.95%	31.07%	19.22%

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MongoDB, Inc. (MDB) 10-Year Financial Performance & Capital Metrics

MDB •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

Revenue $2.01B +19.2%
EBITDA -$189M +6.2%
Net Income -$129M +26.9%
EPS (Diluted) -1.73 +30.2%
Gross Margin 73.32% -1.9%
EBITDA Margin -9.42% +21.3%
Operating Margin -10.77% +22.5%
Net Margin -6.43% +38.7%
ROE -6.7% +65.7%
ROIC -8.58% +28.6%
Debt/Equity 0.01 -98.8%
Interest Coverage -26.70 -7.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 36.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y36.61%

3Y31.93%

TTM20.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM64.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM68.08%

ROCE

10Y Avg-35.5%

5Y Avg-15.18%

3Y Avg-12.29%

Latest-8.35%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	65.27M	101.36M	154.52M	267.02M	421.72M	590.38M	873.78M	1.28B	1.68B	2.01B
Revenue Growth %	-	55.29%	52.45%	72.8%	57.94%	39.99%	48%	46.95%	31.07%	19.22%
Cost of Goods Sold+	20.86M	29.87M	42.86M	73.57M	125.36M	177.08M	259.49M	349.3M	424.49M	535.3M
COGS % of Revenue	31.96%	29.47%	27.74%	27.55%	29.72%	29.99%	29.7%	27.2%	25.22%	26.68%
Gross Profit+	44.41M	71.49M	111.66M	193.45M	296.36M	413.3M	614.29M	934.74M	1.26B	1.47B
Gross Margin %	68.04%	70.53%	72.26%	72.45%	70.28%	70.01%	70.3%	72.8%	74.78%	73.32%
Gross Profit Growth %	-	60.98%	56.19%	73.25%	53.2%	39.46%	48.63%	52.17%	34.64%	16.89%
Operating Expenses+	117.15M	157.44M	208.93M	291.21M	444.23M	622.61M	903.65M	1.28B	1.49B	1.69B
OpEx % of Revenue	179.48%	155.33%	135.21%	109.06%	105.34%	105.46%	103.42%	99.79%	88.67%	84.09%
Selling, General & Admin	73.68M	105.67M	146.72M	201.36M	295.2M	417.45M	594.83M	859.7M	976.32M	1.09B
SG&A % of Revenue	112.89%	104.25%	94.96%	75.41%	70%	70.71%	68.08%	66.95%	58.01%	54.34%
Research & Development	43.47M	51.77M	62.2M	89.85M	149.03M	205.16M	308.82M	421.69M	515.94M	596.84M
R&D % of Revenue	66.59%	51.08%	40.26%	33.65%	35.34%	34.75%	35.34%	32.84%	30.66%	29.75%
Other Operating Expenses	-428K	-308K	0	0	0	0	0	0	0	0
Operating Income+	-72.74M	-85.95M	-97.27M	-97.77M	-147.87M	-209.3M	-289.36M	-346.65M	-233.73M	-216.06M
Operating Margin %	-111.44%	-84.8%	-62.95%	-36.61%	-35.06%	-35.45%	-33.12%	-27%	-13.89%	-10.77%
Operating Income Growth %	-	-18.16%	-13.17%	-0.51%	-51.25%	-41.55%	-38.25%	-19.8%	32.57%	7.56%
EBITDA+	-68.68M	-82.2M	-93.47M	-92.56M	-128.09M	-188.75M	-264.91M	-317.47M	-201.61M	-189.09M
EBITDA Margin %	-105.22%	-81.09%	-60.49%	-34.67%	-30.37%	-31.97%	-30.32%	-24.72%	-11.98%	-9.42%
EBITDA Growth %	-	-19.69%	-13.71%	0.97%	-38.38%	-47.35%	-40.35%	-19.84%	36.5%	6.21%
D&A (Non-Cash Add-back)	4.06M	3.75M	3.8M	5.2M	19.77M	20.56M	24.45M	29.18M	32.13M	26.97M
EBIT	-73.02M	-69.33M	-82.68M	-93.58M	-155.19M	-206.59M	-291.57M	-323.46M	-154.13M	-123.51M
Net Interest Income+	122K	293K	1.3M	-3.13M	-12.43M	-51.54M	-10.39M	15.15M	70.85M	87.59M
Interest Income	146K	302K	1.31M	7.16M	8.56M	4.57M	926K	24.95M	80.24M	95.69M
Interest Expense	24K	9K	8K	10.29M	20.98M	56.11M	11.32M	9.8M	9.39M	8.09M
Other Income/Expense	-306K	-15K	2.19M	-4.56M	-28.31M	-53.39M	-13.53M	13.4M	70.22M	84.47M
Pretax Income+	-73.04M	-85.96M	-95.07M	-102.33M	-176.18M	-262.69M	-302.89M	-333.25M	-163.52M	-131.6M
Pretax Margin %	-111.91%	-84.81%	-61.53%	-38.32%	-41.78%	-44.5%	-34.66%	-25.95%	-9.72%	-6.56%
Income Tax+	442K	719K	1.29M	-3.32M	-656K	4.25M	3.98M	12.14M	13.08M	-2.53M
Effective Tax Rate %	100.61%	100.84%	101.35%	96.76%	99.63%	101.62%	101.31%	103.64%	108%	98.08%
Net Income+	-73.49M	-86.68M	-96.36M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Net Margin %	-112.59%	-85.52%	-62.36%	-37.08%	-41.62%	-45.22%	-35.12%	-26.9%	-10.49%	-6.43%
Net Income Growth %	-	-17.96%	-11.17%	-2.75%	-77.28%	-52.09%	-14.96%	-12.56%	48.87%	26.91%
Net Income (Continuing)	-73.49M	-86.68M	-83.97M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-6.34	-2.15	-1.94	-1.90	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73
EPS Growth %	-	66.09%	9.77%	2.06%	-65.26%	-44.27%	-4.86%	-5.89%	50.7%	30.24%
EPS (Basic)	-6.34	-2.15	-1.94	-1.90	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73
Diluted Shares Outstanding	11.6M	40.3M	49.63M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Basic Shares Outstanding	11.6M	40.3M	49.63M	52.03M	55.94M	58.98M	64.56M	68.63M	71.25M	74.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	144.03M	158.45M	347.28M	566.24M	1.11B	1.14B	2.12B	2.24B	2.48B	2.92B
Cash & Short-Term Investments	113.16M	116.5M	278.97M	465.97M	986.52M	957.74M	1.83B	1.84B	2.02B	2.34B
Cash Only	33.2M	69.31M	61.9M	147.83M	706.19M	429.7M	473.9M	455.83M	802.96M	490.13M
Short-Term Investments	79.95M	47.2M	217.07M	318.14M	280.33M	528.04M	1.35B	1.38B	1.21B	1.85B
Accounts Receivable	22.43M	31.34M	50.63M	72.81M	85.55M	135.18M	195.38M	285.19M	325.61M	393.1M
Days Sales Outstanding	125.44	112.86	119.59	99.53	74.05	83.57	81.62	81.07	70.62	71.51
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.86M	7.48M	11.8M	15.88M	24.22M	36.62M	63.52M	114.76M	142.62M	193.85M
Total Non-Current Assets+	12.79M	15.98M	85.56M	167.24M	215.37M	265.61M	332.19M	352.31M	386.01M	506.77M
Property, Plant & Equipment	6.03M	4.88M	59.56M	73.66M	69.46M	96.95M	104.37M	99.03M	90.41M	80.98M
Fixed Asset Turnover	10.82x	20.78x	2.59x	3.62x	6.07x	6.09x	8.37x	12.97x	18.62x	24.78x
Goodwill	1.7M	1.7M	1.7M	41.88M	55.83M	55.83M	57.77M	57.78M	69.68M	69.68M
Intangible Assets	3.39M	2.51M	1.63M	15.89M	34.78M	26.27M	20.61M	11.43M	3.96M	24.6M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.59M	6.78M	22.35M	34.61M	54.68M	85.56M	147.49M	181.5M	217.85M	310.7M
Total Assets+	156.81M	174.43M	415.2M	733.48M	1.33B	1.41B	2.45B	2.59B	2.87B	3.43B
Asset Turnover	0.42x	0.58x	0.37x	0.36x	0.32x	0.42x	0.36x	0.50x	0.59x	0.58x
Asset Growth %	-	11.24%	138.03%	76.66%	81.13%	5.94%	74.04%	5.69%	10.84%	19.54%
Total Current Liabilities+	65.67M	97.79M	142.62M	164.64M	242.38M	354.54M	526.74M	588.51M	564.22M	561.99M
Accounts Payable	1.51M	2.84M	2.26M	2.15M	2.85M	4.14M	5.23M	8.29M	9.9M	10.47M
Days Payables Outstanding	26.49	34.72	19.26	10.68	8.3	8.54	7.36	8.67	8.52	7.14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	52.03M	78.28M	114.5M	122.33M	167.5M	221.4M	352M	428.75M	357.11M	334.38M
Other Current Liabilities	8.87M	11.4M	17.43M	25.98M	41.43M	70.21M	112.57M	90.11M	112.58M	120.35M
Current Ratio	2.19x	1.62x	2.44x	3.44x	4.59x	3.22x	4.02x	3.80x	4.40x	5.20x
Quick Ratio	2.19x	1.62x	2.44x	3.44x	4.59x	3.22x	4.02x	3.80x	4.40x	5.20x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	319.65M	363.16M	79.09M	304.27M	1B	1.06B	1.26B	1.26B	1.24B	86.08M
Long-Term Debt	0	0	0	216.86M	911.08M	937.73M	1.14B	1.14B	1.14B	0
Capital Lease Obligations	0	0	0	0	8.11M	39.09M	38.71M	36.26M	30.92M	27.37M
Deferred Tax Liabilities	66K	108K	18K	106K	821K	773K	81K	225K	285K	262K
Other Non-Current Liabilities	313.36M	347.59M	56.14M	71.97M	60.03M	59.13M	57.66M	52.98M	41.66M	33.04M
Total Liabilities	385.32M	460.95M	221.7M	468.91M	1.25B	1.41B	1.78B	1.85B	1.8B	648.07M
Total Debt+	0	0	0	216.86M	922.94M	979.17M	1.18B	1.18B	1.18B	36.5M
Net Debt	-33.2M	-69.31M	-61.9M	69.03M	216.75M	549.47M	709.41M	729M	381.03M	-453.63M
Debt / Equity	-	-	-	0.82x	11.14x	-	1.77x	1.60x	1.11x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-3030.75x	-9549.67x	-12158.38x	-9.50x	-7.05x	-3.73x	-25.57x	-35.38x	-24.90x	-26.70x
Total Equity+	-228.5M	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B	2.78B
Equity Growth %	-	-25.39%	167.53%	36.73%	-68.68%	-106.07%	13346.57%	10.92%	44.55%	160.27%
Book Value per Share	-19.70	-7.11	3.90	5.08	1.48	-0.09	10.33	10.78	15.00	37.32
Total Shareholders' Equity	-228.5M	-286.51M	193.49M	264.57M	82.86M	-5.03M	666.7M	739.51M	1.07B	2.78B
Common Stock	12K	13K	51K	54K	57K	61K	67K	70K	73K	78K
Retained Earnings	-259.27M	-347.4M	-443.76M	-488.61M	-668.23M	-935.4M	-1.19B	-1.54B	-1.71B	-1.84B
Treasury Stock	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M	-1.32M
Accumulated OCI	-351K	-364K	-159K	-174K	225K	-704K	-2.93M	-905K	4.54M	-924K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-46.96M	-38.08M	-44.88M	-41.99M	-29.54M	-42.67M	6.98M	-12.97M	121.48M	150.19M
Operating CF Margin %	-71.95%	-37.57%	-29.05%	-15.73%	-7%	-7.23%	0.8%	-1.01%	7.22%	7.49%
Operating CF Growth %	-	18.92%	-17.87%	6.44%	29.65%	-44.46%	116.36%	-285.82%	1036.6%	23.64%
Net Income	-73.49M	-70.06M	-83.97M	-99.01M	-175.52M	-266.94M	-306.87M	-345.4M	-176.6M	-129.07M
Depreciation & Amortization	4.06M	3.75M	3.7M	5.79M	19.77M	24.53M	24.45M	29.18M	32.13M	26.97M
Stock-Based Compensation	12.79M	21M	21.23M	37.4M	75.78M	149.31M	251.07M	381.45M	456.91M	493.94M
Deferred Taxes	-2K	-4K	-302K	-4.96M	-3.29M	-364K	-2.58M	-562K	-1.57M	-16.79M
Other Non-Cash Items	-52K	-38K	-253K	5.09M	27.13M	49.25M	13.06M	-3.18M	-40.41M	-24.54M
Working Capital Changes	9.73M	7.27M	14.71M	13.69M	26.59M	1.54M	27.84M	-74.47M	-148.98M	-200.31M
Change in Receivables	-10.12M	-11.8M	-16.09M	-19.45M	-12.69M	-47.63M	-62.28M	-91.45M	-41.64M	-69.24M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	371K	1.3M	-371K	-913K	513K	1.22M	1.15M	3.16M	1.68M	541K
Cash from Investing+	-80.42M	31.06M	-172.29M	-160.28M	-1.65M	-262.66M	-852.14M	-33.31M	188.02M	-657.44M
Capital Expenditures	-468K	-1.68M	-2.13M	-6.85M	-3.56M	-11.77M	-8.07M	-7.24M	-6.07M	-29.55M
CapEx % of Revenue	0.72%	1.66%	1.38%	2.56%	0.85%	1.99%	0.92%	0.56%	0.36%	1.47%
Acquisitions	0	0	0	-55.52M	-38.63M	0	-4.47M	0	-15M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	3.09M	43.11M	209.89M	288.24M	589.24M	27.58M	890.89M	30.2M	38.24M	202.06M
Debt Issued (Net)	0	0	0	291.14M	652.01M	-3.78M	-33.17M	-4.51M	-5.48M	-6.18M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-17K	-48K	-242K	-327K	-43K	-11K	0	0	0	0
Other Financing	0	0	0	-35.36M	-92.92M	-4.15M	0	0	0	170.22M
Net Change in Cash	-124.39M	36.1M	-6.99M	85.92M	558.36M	-276.48M	44.2M	-18.08M	347.3M	-310.89M
Free Cash Flow+	-47.43M	-39.76M	-47.02M	-48.84M	-33.1M	-54.45M	-1.09M	-20.21M	115.4M	120.64M
FCF Margin %	-72.66%	-39.23%	-30.43%	-18.29%	-7.85%	-9.22%	-0.13%	-1.57%	6.86%	6.01%
FCF Growth %	-	16.17%	-18.25%	-3.87%	32.22%	-64.47%	97.99%	-1751.1%	670.91%	4.54%
FCF per Share	-4.09	-0.99	-0.95	-0.94	-0.59	-0.92	-0.02	-0.29	1.62	1.62
FCF Conversion (FCF/Net Income)	0.64x	0.44x	0.47x	0.42x	0.17x	0.16x	-0.02x	0.04x	-0.69x	-1.16x
Interest Paid	14K	16K	8K	1.04M	2.38M	7M	6.27M	5.84M	5.47M	3.71M
Taxes Paid	522K	411K	1M	984K	2.7M	2.31M	5.67M	11.16M	11.99M	14.98M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-49.8%	-43.23%	-101.04%	-686.01%	-92.76%	-49.12%	-19.53%	-6.7%
Return on Invested Capital (ROIC)	-	-	-55.44%	-31.52%	-35.03%	-37.2%	-22.6%	-18.28%	-12.01%	-8.58%
Gross Margin	68.04%	70.53%	72.26%	72.45%	70.28%	70.01%	70.3%	72.8%	74.78%	73.32%
Net Margin	-112.59%	-85.52%	-62.36%	-37.08%	-41.62%	-45.22%	-35.12%	-26.9%	-10.49%	-6.43%
Debt / Equity	-	-	-	0.82x	11.14x	-	1.77x	1.60x	1.11x	0.01x
Interest Coverage	-3030.75x	-9549.67x	-12158.38x	-9.50x	-7.05x	-3.73x	-25.57x	-35.38x	-24.90x	-26.70x
FCF Conversion	0.64x	0.44x	0.47x	0.42x	0.17x	0.16x	-0.02x	0.04x	-0.69x	-1.16x
Revenue Growth	-	55.29%	52.45%	72.8%	57.94%	39.99%	48%	46.95%	31.07%	19.22%

MongoDB, Inc. (MDB) 10-Year Financial Performance & Capital Metrics

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Profit (Net Income) CAGR

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MongoDB, Inc. (MDB) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

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