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MongoDB MDB Accrued Expenses

Accrued Expenses at other companies

Microsoft logo
MicrosoftMSFT
$14.95B+9.0%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Elastic logo
ElasticESTC
$119.23M+27.2%
DigitalOcean logo
DigitalOceanDOCN
$70.88M+44.9%
Open Text logo
Open TextOTEX
$225.43M-3.2%
Snowflake logo
SnowflakeSNOW

Other financials

Income statement

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Revenue$687.6M+25.2%
Gross profit$496.2M+26.9%
Operating income-$24.8M+53.7%
Net income$4.4M+112%
EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%
Total debt$65.2M-16.7%
Total equity$2.9B-3.2%
Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%
CapEx$2.3M+43.9%
Free cash flow$199.3M+84.0%

Valuation

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Market cap$33.51B+104%
Enterprise value$32.54B+105%
P/S12.9×+5.5×

Profitability

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Gross margin72%-0.9pp
Operating margin-4.2%-1.4pp
Net margin-10.5%-1.0pp
FCF margin22.7%+14.7pp

Returns & leverage

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Return on equity-16.2%-3.5pp
Debt / equity0.0×
Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: MongoDB’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150
Line itemApril 30, 2026January 31, 2026
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$41,664$20,269
Accrued compensation and benefits115,563143,046
Operating lease liabilities9,3609,259
Other accrued liabilities110,516109,803
Deferred revenue341,076387,119
Total current liabilities618,179669,496

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's accrued expenses?
MongoDB (MDB) reported accrued expenses of $115.56M in Q1 2026.
How has MongoDB's accrued expenses changed year-over-year?
MongoDB's accrued expenses increased by 12.5% year-over-year, from $102.73M to $115.56M.
What is the long-term trend for MongoDB's accrued expenses?
Over 5 years (2021 to 2026), MongoDB's accrued expenses has grown at a 15.3% compound annual growth rate (CAGR), from $70.21M to $143.05M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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