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MongoDB MDB Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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OracleORCL
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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$24.98B+26.9%
Enterprise value$24.01B+25.7%
P/S9.6×+0.2×

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 / equity0×0.0×
Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
MongoDB (MDB) reported available for sale securities debt securities current of $1.39B in Q1 2026.
How has MongoDB's available for sale securities debt securities current changed year-over-year?
MongoDB's available for sale securities debt securities current decreased by 22.6% year-over-year, from $1.8B to $1.39B.
What is the long-term trend for MongoDB's available for sale securities debt securities current?
Over 5 years (2021 to 2026), MongoDB's available for sale securities debt securities current has grown at a 19.8% compound annual growth rate (CAGR), from $528.05M to $1.3B.