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MongoDB MDB Equity Method Investments

Equity Method Investments at other companies

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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$30.27B+57.1%
Enterprise value$29.3B+56.7%
P/S11.6×+2.9×

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

As of April 30, 2026 and January 31, 2026, the total amount of non-marketable equity securities included in other assets on the Company’s condensed consolidated balance sheets were $37.7 million and $32.3 million, respectively. The Company invested an additional $3.0 million and $5.0 million of its cash in non-marketable equity securities during the three months ended April 30, 2026 and 2025, respectively. The Company recognized $6.5 million in unrealized gains and $9.9 million in realized gains on certain of these non-marketable securities during the three months ended April 30, 2026. There were immaterial unrealized losses and no realized gains or losses recognized during the three months ended April 30, 2025.

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's equity method investments?
MongoDB (MDB) reported equity method investments of $37.7M in Q1 2026.
How has MongoDB's equity method investments changed year-over-year?
MongoDB's equity method investments increased by 31.4% year-over-year, from $28.7M to $37.7M.
What is the long-term trend for MongoDB's equity method investments?
Over 3 years (2023 to 2026), MongoDB's equity method investments has grown at a 48.8% compound annual growth rate (CAGR), from $9.8M to $32.3M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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