MDB - MongoDB, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$419.11
DETAILS
HIGH:
$500.00
LOW:
$300.00
MEDIAN:
$450.00
CONSENSUS:
$419.11
UPSIDE:
28.51%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,463.8 | 2,006.4 | 1,683.0 | 1,284.0 | 873.8 | 590.4 | 421.7 | 267.0 | 154.5 | 101.4 |
| Cost of Revenue | 696.1 | 535.3 | 424.5 | 349.3 | 259.5 | 177.1 | 125.4 | 73.6 | 42.9 | 29.9 |
| Gross Profit | 1,767.7 | 1,471.1 | 1,258.5 | 934.7 | 614.3 | 413.3 | 296.4 | 193.4 | 111.7 | 71.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 716.3 | 596.8 | 515.9 | 421.7 | 308.8 | 205.2 | 149.0 | 89.9 | 62.2 | 51.8 |
| SG&A Expenses | 1,188.4 | 1,090.4 | 976.3 | 859.7 | 594.8 | 417.4 | 295.2 | 201.4 | 146.7 | 105.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Operating Expenses | 1,904.7 | 1,687.2 | 1,492.3 | 1,281.4 | 903.7 | 622.6 | 444.2 | 291.2 | 208.9 | 157.4 |
| Operating Income | ||||||||||
| Operating Income | (137.0) | (216.1) | (233.7) | (346.7) | (289.4) | (209.3) | (147.9) | (97.8) | (97.3) | (85.9) |
| Interest Expense | 0 | 8.1 | 9.4 | 9.8 | 11.3 | 56.1 | 21.0 | 10.3 | 0.0 | 0.0 |
| Interest Income | 0 | 95.7 | 80.2 | 24.9 | 0.9 | 4.6 | 8.6 | 7.2 | 1.3 | 0.3 |
| Profitability | ||||||||||
| EBITDA | (29.3) | (96.5) | (122.3) | (294.3) | (267.1) | (186.0) | (135.4) | (88.4) | (79.9) | (66.5) |
| EBIT | (55.7) | (123.5) | (154.1) | (323.5) | (291.6) | (206.6) | (155.2) | (93.6) | (82.7) | (69.3) |
| Income Before Tax | (55.7) | (131.6) | (163.5) | (333.3) | (302.9) | (262.7) | (176.2) | (102.3) | (95.1) | (86.0) |
| Income Tax Expense | 15.5 | (2.5) | 13.1 | 12.1 | 4.0 | 4.3 | (0.7) | (3.3) | 1.3 | 0.7 |
| Net Income | (71.2) | (129.1) | (176.6) | (345.4) | (306.9) | (266.9) | (175.5) | (99.0) | (96.4) | (86.7) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | -1.94 | -2.15 |
| EPS (Diluted) | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | -1.94 | -2.15 |
| Shares Outstanding | 81.2 | 74.6 | 71.2 | 68.6 | 64.6 | 59.0 | 55.9 | 52.0 | 49.6 | 40.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,083.5 | 490.1 | 803.0 | 455.8 | 473.9 | 429.7 | 706.2 | 147.8 | 61.9 | 69.3 |
| Short-Term Investments | 1,303.7 | 1,846.4 | 1,212.4 | 1,380.8 | 1,352.0 | 528.0 | 280.3 | 318.1 | 217.1 | 47.2 |
| Net Receivables | 499.0 | 393.1 | 325.6 | 285.2 | 195.4 | 135.2 | 85.6 | 72.8 | 50.6 | 31.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 228.6 | 193.8 | 142.6 | 114.8 | 63.5 | 36.6 | 24.2 | 15.9 | 11.8 | 7.5 |
| Total Current Assets | 3,114.9 | 2,923.5 | 2,483.6 | 2,236.6 | 2,117.4 | 1,141.9 | 1,113.2 | 566.2 | 347.3 | 158.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 68.8 | 81.0 | 90.4 | 99.0 | 104.4 | 97.0 | 69.5 | 73.7 | 59.6 | 4.9 |
| Goodwill | 191.4 | 69.7 | 69.7 | 57.8 | 57.8 | 55.8 | 55.8 | 41.9 | 1.7 | 1.7 |
| Intangible Assets | 34.5 | 24.6 | 4.0 | 11.4 | 20.6 | 26.3 | 34.8 | 15.9 | 1.6 | 2.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 323.3 | 310.7 | 217.8 | 181.5 | 147.5 | 85.6 | 54.7 | 34.6 | 22.4 | 6.8 |
| Total Non-Current Assets | 644.0 | 506.8 | 386.0 | 352.3 | 332.2 | 265.6 | 215.4 | 167.2 | 85.6 | 16.0 |
| Total Assets | 3,758.8 | 3,430.3 | 2,869.6 | 2,588.9 | 2,449.6 | 1,407.5 | 1,328.6 | 733.5 | 415.2 | 174.4 |
| Current Liabilities | ||||||||||
| Account Payables | 20.3 | 10.5 | 9.9 | 8.3 | 5.2 | 4.1 | 2.8 | 2.2 | 2.3 | 2.8 |
| Short-Term Debt | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 387.1 | 334.4 | 357.1 | 428.7 | 352.0 | 221.4 | 167.5 | 122.3 | 114.5 | 78.3 |
| Other Current Liabilities | 252.8 | 120.4 | 112.6 | 90.1 | 112.6 | 70.2 | 41.4 | 26.0 | 17.4 | 11.4 |
| Total Current Liabilities | 669.5 | 562.0 | 564.2 | 588.5 | 526.7 | 354.5 | 242.4 | 164.6 | 142.6 | 97.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 1,143.3 | 1,139.9 | 1,136.5 | 937.7 | 911.1 | 216.9 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 | 0.8 | 0.1 | 0.0 | 0.1 |
| Other Non-Current Liabilities | 29.5 | 33.0 | 41.7 | 53.0 | 57.7 | 59.1 | 60.0 | 72.0 | 56.1 | 347.6 |
| Total Non-Current Liabilities | 137.0 | 86.1 | 1,236.4 | 1,260.9 | 1,256.2 | 1,058.0 | 1,003.3 | 304.3 | 79.1 | 363.2 |
| Total Liabilities | 806.5 | 648.1 | 1,800.7 | 1,849.4 | 1,782.9 | 1,412.5 | 1,245.7 | 468.9 | 221.7 | 460.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (1,911.9) | (1,840.7) | (1,711.6) | (1,535.0) | (1,189.6) | (935.4) | (668.2) | (488.6) | (443.8) | (347.4) |
| Accumulated Other Comprehensive Income | 13.2 | (0.9) | 4.5 | (0.9) | (2.9) | (0.7) | 0.2 | (0.2) | (0.2) | (0.4) |
| Total Stockholders' Equity | 2,952.4 | 2,782.2 | 1,069.0 | 739.5 | 666.7 | (5.0) | 82.9 | 264.6 | 193.5 | (286.5) |
| Total Liabilities & Equity | 3,758.8 | 3,430.3 | 2,869.6 | 2,588.9 | 2,449.6 | 1,407.5 | 1,328.6 | 733.5 | 415.2 | 174.4 |
| Debt Metrics | ||||||||||
| Total Debt | 32.9 | 36.5 | 1,184.0 | 1,184.8 | 1,183.3 | 979.2 | 922.9 | 216.9 | 0 | 0 |
| Net Debt | (1,050.7) | (453.6) | 381.0 | 729.0 | 709.4 | 549.5 | 216.7 | 69.0 | (61.9) | (69.3) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (71.2) | (129.1) | (176.6) | (345.4) | (306.9) | (266.9) | (175.5) | (99.0) | (84.0) | (70.1) |
| Depreciation & Amortization | 26.4 | 27.0 | 32.1 | 29.2 | 24.5 | 24.5 | 19.8 | 5.8 | 3.7 | 3.8 |
| Stock-Based Compensation | 550.5 | 493.9 | 456.9 | 381.5 | 251.1 | 149.3 | 75.8 | 37.4 | 21.2 | 21.0 |
| Change in Working Capital | (0.7) | (200.3) | (149.0) | (74.5) | 27.8 | 1.5 | 26.6 | 13.7 | 14.7 | 7.3 |
| Other Non-Cash Items | 3.4 | (24.5) | (40.4) | (3.2) | 13.1 | 49.3 | 27.1 | 5.1 | (0.3) | (0.0) |
| Operating Cash Flow | 505.1 | 150.2 | 121.5 | (13.0) | 7.0 | (42.7) | (29.5) | (42.0) | (44.9) | (38.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (5.0) | (29.6) | (6.1) | (7.2) | (8.1) | (11.8) | (3.6) | (6.8) | (2.1) | (1.7) |
| Acquisitions | (2.0) | 0 | (15) | 0 | (4.5) | 0 | (38.6) | (55.5) | 0 | 0 |
| Purchases of Investments | (426.8) | (1,425.5) | (1,235.9) | (1,451.1) | (1,389.6) | (990.9) | (429.5) | (547.9) | (252.4) | (82.0) |
| Sales/Maturities of Investments | 972.6 | 797.6 | 1,445 | 1,425 | 550 | 740 | 470 | 450 | 82.2 | 114.8 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 538.8 | (657.4) | 188.0 | (33.3) | (852.1) | (262.7) | (1.6) | (160.3) | (172.3) | 31.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7.5) | (6.2) | (5.5) | (4.5) | (33.2) | (3.8) | 652.0 | 291.1 | 0 | 0 |
| Stock Repurchased | (400.3) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.3) | (0.2) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (98.6) | 170.2 | 0 | 0 | 0 | (4.2) | (92.9) | (35.4) | 0 | 0 |
| Financing Cash Flow | (462.4) | 202.1 | 38.2 | 30.2 | 890.9 | 27.6 | 589.2 | 288.2 | 209.9 | 43.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 593.9 | (310.9) | 347.3 | (18.1) | 44.2 | (276.5) | 558.4 | 85.9 | (7.0) | 36.1 |
| Cash at Beginning | 492.8 | 803.6 | 456.3 | 474.4 | 430.2 | 706.7 | 148.3 | 62.4 | 69.4 | 33.3 |
| Cash at End | 1,086.6 | 492.8 | 803.6 | 456.3 | 474.4 | 430.2 | 706.7 | 148.3 | 62.4 | 69.4 |
| Free Cash Flow | 500.2 | 120.6 | 115.4 | (20.2) | (1.1) | (54.4) | (33.1) | (48.8) | (47.0) | (39.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,463.8 | 2,006.4 | 1,683.0 | 1,284.0 | 873.8 | 590.4 | 421.7 | 267.0 | 154.5 | 101.4 |
| Gross Profit | 1,767.7 | 1,471.1 | 1,258.5 | 934.7 | 614.3 | 413.3 | 296.4 | 193.4 | 111.7 | 71.5 |
| Operating Income | (137.0) | (216.1) | (233.7) | (346.7) | (289.4) | (209.3) | (147.9) | (97.8) | (97.3) | (85.9) |
| Net Income | (71.2) | (129.1) | (176.6) | (345.4) | (306.9) | (266.9) | (175.5) | (99.0) | (96.4) | (86.7) |
| EPS (Diluted) | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | -1.94 | -2.15 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,083.5 | 490.1 | 803.0 | 455.8 | 473.9 | 429.7 | 706.2 | 147.8 | 61.9 | 69.3 |
| Total Assets | 3,758.8 | 3,430.3 | 2,869.6 | 2,588.9 | 2,449.6 | 1,407.5 | 1,328.6 | 733.5 | 415.2 | 174.4 |
| Total Debt | 32.9 | 36.5 | 1,184.0 | 1,184.8 | 1,183.3 | 979.2 | 922.9 | 216.9 | 0 | 0 |
| Stockholders' Equity | 2,952.4 | 2,782.2 | 1,069.0 | 739.5 | 666.7 | (5.0) | 82.9 | 264.6 | 193.5 | (286.5) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 505.1 | 150.2 | 121.5 | (13.0) | 7.0 | (42.7) | (29.5) | (42.0) | (44.9) | (38.1) |
| Capital Expenditure | (5.0) | (29.6) | (6.1) | (7.2) | (8.1) | (11.8) | (3.6) | (6.8) | (2.1) | (1.7) |
| Free Cash Flow | 500.2 | 120.6 | 115.4 | (20.2) | (1.1) | (54.4) | (33.1) | (48.8) | (47.0) | (39.8) |