MongoDB Inc. | Large-cap | Technology
$210.01
-0.63%
| MongoDB Stock Comparison:
MongoDB vs MicrosoftMongoDB vs OracleMongoDB vs Palo Alto NetworksMongoDB vs CrowdStrike HoldingsMongoDB vs FortinetMongoDB vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.5B 73.32%
Operating Income -216.1M -10.77%
Net Income -129.1M -6.43%
EPS (Diluted) -$1.73

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 648.1M
Shareholders Equity 2.8B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 176.7M
Free Cash Flow 120.6M

Revenue & Profitability Trend

MongoDB Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.0B1.7B1.3B873.8M590.4M
Cost of Goods Sold535.3M424.5M349.3M259.5M177.1M
Gross Profit1.5B1.3B934.7M614.3M413.3M
Operating Expenses1.7B1.5B1.3B903.7M622.6M
Operating Income-216.1M-233.7M-346.7M-289.4M-209.3M
Pre-tax Income-131.6M-163.5M-333.3M-302.9M-262.7M
Income Tax-2.5M13.1M12.1M4.0M4.3M
Net Income-129.1M-176.6M-345.4M-306.9M-266.9M
EPS (Diluted)-$1.73-$2.48-$5.03-$4.75-$4.53

Income Statement Trend

MongoDB Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.9B2.5B2.2B2.1B1.1B
Non-Current Assets506.8M386.0M352.3M332.2M265.6M
Total Assets3.4B2.9B2.6B2.4B1.4B
Liabilities
Current Liabilities562.0M564.2M588.5M526.7M354.5M
Non-Current Liabilities86.1M1.2B1.3B1.3B1.1B
Total Liabilities648.1M1.8B1.8B1.8B1.4B
Equity
Total Shareholders Equity2.8B1.1B739.5M666.7M-319.0K

Balance Sheet Composition

MongoDB Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-129.1M-176.6M-345.4M-306.9M-266.9M
Operating Cash Flow176.7M138.0M7.5M-41.5M-82.5M
Investing Activities
Capital Expenditures-29.6M-6.1M-7.2M-8.1M-11.8M
Investing Cash Flow-657.4M188.0M-33.3M-852.1M-262.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow164.0M-5.5M-4.5M856.0M-7.9M
Free Cash Flow120.6M115.4M-20.2M-1.1M-54.4M

Cash Flow Trend

MongoDB Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -120.95
Forward P/E 62.73
Price to Book 5.48
Price to Sales 7.89
PEG Ratio 62.73

Profitability Ratios

Profit Margin -4.09%
Operating Margin -9.48%
Return on Equity -4.00%
Return on Assets -3.19%

Financial Health

Current Ratio 5.89
Debt to Equity 2.38
Beta 1.40

Per Share Data

EPS (TTM) -$1.09
Book Value per Share $37.12
Revenue per Share $27.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mdb16.6B-120.955.48-4.00%-4.09%2.38
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Palo Alto Networks 134.5B115.2318.5721.16%13.95%11.15
CrowdStrike Holdings 122.6B716.5535.50-5.74%-4.17%22.50
Fortinet 76.4B41.0939.13205.91%30.60%54.84

Financial data is updated regularly. All figures are in the company's reporting currency.