MongoDB, Inc.
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MDB Q1 2027 request
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/api/financials?ticker=MDB&year=2027&quarter=1
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| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue | 687,616 | 549,014 | +25.2% |
Show Product Lines breakouts |
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| Atlas-related | 512,466 | 395,893 | +29.4% |
| License | 666,138 | 531,455 | +25.3% |
| MongoDB Enterprise Advanced and other | 153,672 | 135,562 | +13.4% |
| Service | 21,478 | 17,559 | +22.3% |
Show Geography breakouts |
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| Americas | 412,337 | 332,867 | +23.9% |
| Asia Pacific | 80,601 | 65,381 | +23.3% |
| EMEA | 194,678 | 150,766 | +29.1% |
| Cost of Revenue | 191,441 | 158,041 | +21.1% |
Show Product Lines breakouts |
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| License | 164,907 | 129,585 | +27.3% |
| Service | 26,534 | 28,456 | -6.8% |
| Gross Profit | 496,175 | 390,973 | +26.9% |
| Sales & Marketing | 249,334 | 220,923 | +12.9% |
| Research & Development | 200,409 | 168,829 | +18.7% |
| General & Administrative | 71,236 | 54,775 | +30.1% |
| Operating Expenses | 520,979 | 444,527 | +17.2% |
| Operating Income | -24,804 | -53,554 | +53.7% |
| Investment Income Net | 19,351 | 23,458 | -17.5% |
| Interest Expense | -853 | -1,066 | +20.0% |
| Other Non-Operating Income (Expense) | 15,100 | -2,162 | +798.4% |
| Income Before Taxes | 8,794 | -33,324 | +126.4% |
| Income Tax Expense (Benefit) | 4,360 | 4,302 | +1.3% |
| Net Income | 4,434 | -37,626 | +111.8% |
Show Equity Components breakouts |
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| Retained Earnings | 4,434 | -37,626 | +111.8% |
| EPS (Basic) | 0.06 | -0.46 | +113.0% |
| EPS (Diluted) | 0.05 | -0.46 | +110.9% |
| Wtd Avg Shares (Basic) | 80,357,498 | 81,060,822 | -0.9% |
| Wtd Avg Shares (Diluted) | 81,581,387 | 81,060,822 | +0.6% |
| Comprehensive Income | -1,505 | -23,687 | +93.6% |
| Other Comprehensive Income | -5,939 | 13,939 | -142.6% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,036,354 | 657,809 | +57.5% |
| Available For Sale Securities Debt Securities Current | 1,390,799 | 1,796,129 | -22.6% |
| Accounts Receivable | 387,294 | 313,215 | +23.7% |
| Deferred Costs Current | 129,894 | 116,291 | +11.7% |
| Prepaid Expenses & Other Current Assets | 115,277 | 89,086 | +29.4% |
| Total Current Assets | 3,059,618 | 2,972,530 | +2.9% |
| Marketable Securities (Current) (Q) | — | — | — |
Show Financial Instrument breakouts |
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| US Treasury Securities | 689,163 | 1,030,266 | -33.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 40,900 | 43,718 | -6.4% |
| Operating Lease Right-of-Use Assets | 26,606 | 33,702 | -21.1% |
| Goodwill | 191,397 | — | — |
| Intangible Assets | 30,851 | 45,919 | -32.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 9,633 | 22,256 | -56.7% |
| Internet Domain Names | 21,218 | 23,663 | -10.3% |
| Deferred Tax Assets | 26,061 | 22,410 | +16.3% |
| Other Non-Current Assets | 317,258 | 316,500 | +0.2% |
| Total Assets | 3,692,691 | 3,624,420 | +1.9% |
| Marketable Securities (Non-Current) (Q) | — | — | — |
Show Financial Instrument breakouts |
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| US Treasury Securities | 701,636 | 765,863 | -8.4% |
| Current Liabilities | |||
| Accounts Payable | 41,664 | 8,562 | +386.6% |
| Employee Related Liabilities Current | 115,563 | 102,725 | +12.5% |
| Operating Lease Liability Current | 9,360 | 8,914 | +5.0% |
| Accrued Liabilities | 110,516 | 89,062 | +24.1% |
| Deferred Revenue (Current) | 341,076 | 295,735 | +15.3% |
| Total Current Liabilities | 618,179 | 504,998 | +22.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 358 | 577 | -38.0% |
| Operating Lease Liabilities | 21,067 | 28,086 | -25.0% |
| Contract With Customer Liability Noncurrent | 91,236 | 24,327 | +275.0% |
| Other Non-Current Liabilities | 26,891 | 33,482 | -19.7% |
| Total Liabilities | 757,731 | 591,470 | +28.1% |
| Stockholders' Equity | |||
| Common Stock | 81 | 80 | +1.2% |
| Additional Paid-In Capital | 4,843,315 | 4,899,504 | -1.1% |
| Treasury Stock Value | -8,283 | -1,319 | -528.0% |
| Accumulated Other Comprehensive Income | 7,268 | 13,015 | -44.2% |
| Retained Earnings | -1,907,421 | -1,878,330 | -1.5% |
| Total Stockholders' Equity | 2,934,960 | 3,032,950 | -3.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 7,268 | 13,015 | -44.2% |
| Additional Paid In Capital | 4,843,315 | 4,899,504 | -1.1% |
| Common Stock | 81 | 80 | +1.2% |
| Retained Earnings | -1,907,421 | -1,878,330 | -1.5% |
| Treasury Stock Common | -8,283 | -1,319 | -528.0% |
| Total Liabilities & Equity | 3,692,691 | 3,624,420 | +1.9% |
| Treasury Stock Common Shares | 199,912 | — | — |
| Treasury Stock Acquired Average Cost Per Share (Q) | — | — | — |
Show Share Repurchase Program breakouts |
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| Share Repurchase Program | 285.25 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 5,555 | 5,309 | +4.6% |
| Stock-Based Compensation | 137,830 | 132,431 | +4.1% |
| Finance Lease Right Of Use Asset Amortization | 994 | 993 | +0.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 2,578 | 2,758 | -6.5% |
| Deferred Income Taxes And Tax Credits | 19 | 25 | -24.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -1,084 | -3,800 | +71.5% |
| Gain Loss On Investments | 16,420 | -272 | +6136.8% |
| Foreign Currency Transaction Gain Loss Unrealized | 148 | 1,970 | -92.5% |
| Change in Accounts Receivable | 112,951 | 79,895 | +41.4% |
| Change in Prepaid & Other Assets | -13,388 | -4,973 | -169.2% |
| Increase Decrease In Deferred Charges | 12,239 | 7,772 | +57.5% |
| Increase Decrease In Other Noncurrent Assets | 1,125 | -12,593 | +108.9% |
| Change in Accounts Payable | 20,496 | -2,478 | +927.1% |
| Increase Decrease In Accrued Liabilities | -22,802 | -19,353 | -17.8% |
| Increase Decrease In Operating Lease Liability | -2,476 | -2,688 | +7.9% |
| Change in Deferred Revenue | -39,864 | -39,624 | -0.6% |
| Change in Other Liabilities | -704 | 1,639 | -143.0% |
| Net Cash from Operations | 201,631 | 109,929 | +83.4% |
| Investing Activities | |||
| Capital Expenditures | -2,319 | -1,611 | -43.9% |
| Payments To Acquire Non Marketable Securities | -3,000 | -4,822 | +37.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 259,800 | 198,660 | +30.8% |
| Proceeds From Non Marketable Securities | 10,718 | — | — |
| Payments To Acquire Marketable Securities | -352,122 | -138,624 | -154.0% |
| Net Cash from Investing | -86,923 | 51,571 | -268.6% |
| Financing Activities | |||
| Share Repurchases | -100,255 | — | — |
| Proceeds From Stock Options Exercised | 461 | 579 | -20.4% |
| Tax Withholding for Share Compensation | -58,317 | — | — |
| Finance Lease Principal Payments | -1,764 | -2,394 | +26.3% |
| Net Cash from Financing | -159,875 | -1,815 | -8708.5% |
| Supplemental | |||
| Income Taxes Paid | 3,837 | 3,899 | -1.6% |
| Interest Paid | 414 | 510 | -18.8% |
| Unpaid Capital Expenditures | 2,641 | 274 | +863.9% |
| Tax Withholding Share Based Payment Arrangement Obligation Incurred But Not Yet Paid | 5,417 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,698 | 8,000 | -121.2% |
| Net Change in Cash | -46,865 | 167,685 | -127.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,039,760 | 660,438 | +57.4% |
| Restricted Cash Noncurrent | 3,406 | 2,629 | +29.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.