Skip to content

MongoDB MDB Other Commercial Liabilities

Other Commercial Liabilities at other companies

Amazon logo
AmazonAMZN
Snowflake logo
SnowflakeSNOW
Elastic logo
ElasticESTC
DigitalOcean logo
DigitalOceanDOCN
Open Text logo
Open TextOTEX

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$23.99B+20.1%
Enterprise value$23.01B+18.7%
P/S9.2×-0.3×

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MongoDB's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MongoDB's other commercial liabilities?
MongoDB (MDB) reported other commercial liabilities of $110.52M in Q1 2026.
How has MongoDB's other commercial liabilities changed year-over-year?
MongoDB's other commercial liabilities increased by 24.1% year-over-year, from $89.06M to $110.52M.
What is the long-term trend for MongoDB's other commercial liabilities?
Over 5 years (2021 to 2026), MongoDB's other commercial liabilities has grown at a 14.2% compound annual growth rate (CAGR), from $56.44M to $109.8M.