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MongoDB MDB Contract Liabilities

Contract Liabilities at other companies

MicrosoftMSFT

$2.75B-3.1%

ElasticESTC

$52.5M+4.3%

Open TextOTEX

$159.86M-7.0%

SnowflakeSNOW

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Other financials

Income statement

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

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

Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Free cash flow$199.3M+84.0%

Valuation

Market cap$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

Profitability

Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

Return on equity-16.2%-3.5pp

Debt / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

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

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Questions, answered.

What is MongoDB's contract liabilities?: MongoDB (MDB) reported contract liabilities of $91.24M in Q1 2026.
How has MongoDB's contract liabilities changed year-over-year?: MongoDB's contract liabilities increased by 275.0% year-over-year, from $24.33M to $91.24M.
What is the long-term trend for MongoDB's contract liabilities?: Over 5 years (2021 to 2026), MongoDB's contract liabilities has grown at a 38.3% compound annual growth rate (CAGR), from $16.55M to $83.59M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.