MDB
Company Description
MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with MongoDB, the company offers a free, downloadable Community Server that includes fundamental database functionalities. Beyond its core database products, MongoDB, Inc. provides professional services such as consulting and training. Founded in 2007 and based in New York, New York, the company was formerly known as 10gen, Inc. before adopting the name MongoDB, Inc. in August 2013.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.46B | 2.01B | 1.68B | 1.28B | 873.78M | 590.38M | 421.72M | 267.02M | 154.52M | 101.36M | 65.27M |
| Net Income | (71.15M) | (129.07M) | (176.60M) | (345.40M) | (306.87M) | (266.94M) | (175.52M) | (99.01M) | (96.36M) | (86.68M) | (73.49M) |
| EPS | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | -1.94 | -2.15 | -6.34 |
| Free Cash Flow | 500.19M | 120.64M | 115.40M | (20.21M) | (1.09M) | (54.45M) | (33.10M) | (48.84M) | (47.02M) | (39.76M) | (47.43M) |
| FCF / Share | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | -0.59 | -0.94 | -0.95 | -0.99 | -4.09 |
| Operating CF | 505.15M | 150.19M | 121.48M | (12.97M) | 6.98M | (42.67M) | (29.54M) | (41.99M) | (44.88M) | (38.08M) | (46.96M) |
| Total Assets | 3.76B | 3.43B | 2.87B | 2.59B | 2.45B | 1.41B | 1.33B | 733.48M | 415.20M | 174.43M | 156.81M |
| Total Debt | 32.86M | 36.50M | 1.18B | 1.18B | 1.18B | 979.17M | 922.94M | 216.86M | 0 | 0 | 0 |
| Cash & Equiv | 1.08B | 490.13M | 802.96M | 455.83M | 473.90M | 429.70M | 706.19M | 147.83M | 61.90M | 69.31M | 33.20M |
| Book Value | 2.95B | 2.78B | 1.07B | 739.51M | 666.70M | (5.03M) | 82.86M | 264.57M | 193.49M | (286.51M) | (228.50M) |
| Return on Equity | -0.02 | -0.05 | -0.17 | -0.47 | -0.46 | N/A | -2.12 | -0.37 | -0.50 | N/A | N/A |
| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771.77M | 687.62M | 695.07M | 628.31M | 591.40M | 549.01M | 548.40M | 529.38M | 478.11M | 450.56M | 458.00M | 432.94M |
| Net Income | 40.94M | 4.43M | 15.53M | (2.01M) | (47.05M) | (37.63M) | 15.83M | (9.78M) | (54.53M) | (80.59M) | (55.46M) | (29.30M) |
| EPS | 0.51 | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.20 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 |
| Free Cash Flow | 139.41M | 199.31M | 178.47M | 150.15M | 71.57M | 108.32M | 24.56M | 35.46M | (2.45M) | 63.07M | 51.89M | 36.34M |
| FCF / Share | 1.73 | 2.48 | 2.20 | 1.85 | 0.88 | 1.34 | 0.32 | 0.48 | -0.03 | 0.86 | 0.72 | 0.51 |
| Operating CF | 141.88M | 201.63M | 179.60M | 151.83M | 72.11M | 109.93M | 50.54M | 37.44M | (1.40M) | 63.61M | 54.63M | 38.42M |
| Total Assets | 3.78B | 3.69B | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B | 3.22B | 3.13B | 3.03B | 2.87B | 2.69B |
| Total Debt | 28.59M | 30.43M | 32.86M | 34.62M | 35.74M | 37.00M | 36.50M | 1.16B | 1.18B | 1.18B | 1.18B | 1.19B |
| Cash & Equiv | 1.00B | 1.04B | 1.08B | 834.09M | 647.14M | 657.81M | 490.13M | 673.05M | 1.29B | 815.70M | 802.96M | 477.68M |
| Book Value | 2.98B | 2.93B | 2.95B | 2.89B | 2.94B | 3.03B | 2.78B | 1.50B | 1.36B | 1.27B | 1.07B | 967.54M |
| Return on Equity | 0.01 | 0.00 | 0.01 | -0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.04 | -0.06 | -0.05 | -0.03 |
