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MongoDB MDB Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Microsoft logo
MicrosoftMSFT
$66.59B+44.2%
Amazon logo
AmazonAMZN
$13.33B+28.3%
Oracle logo
OracleORCL
$7.7B+162%
DigitalOcean logo
DigitalOceanDOCN
$130.51M+2,708%
Open Text logo
Open TextOTEX
$457K-80.4%

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$32.08B+95.3%
Enterprise value$31.1B+96.2%
P/S12.3×+4.9×

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:FinanceLeaseLiability.

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
Fiscal Period:Finance LeaseOperating Leases
20307,9854,226
20312,720
Thereafter2,643
Total minimum payments31,21533,941
Less imputed interest(3,007)(3,514)
Present value of future minimum lease payments28,20830,427
Less current obligations under leases(6,584)(9,360)
Non-current lease obligations$21,624$21,067

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's finance lease liabilities (total)?
MongoDB (MDB) reported finance lease liabilities (total) of $28.21M in Q1 2026.
How has MongoDB's finance lease liabilities (total) changed year-over-year?
MongoDB's finance lease liabilities (total) decreased by 19.7% year-over-year, from $35.12M to $28.21M.
What is the long-term trend for MongoDB's finance lease liabilities (total)?
Over 5 years (2021 to 2026), MongoDB's finance lease liabilities (total) has grown at a -12.7% compound annual growth rate (CAGR), from $59.26M to $29.97M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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